speb/financial-data huggingface dataset:
6861.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 140560000000.00
6861.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 76676000000.00
6861.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 682221.00
6861.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3830000000.00
6861.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1437688000000.00
6861.T income_statement (annual, 2025-03-31) — +Operating Expense: 337925000000.00
6861.T income_statement (annual, 2025-03-31) — +Total Revenue: 1059145000000.00
6861.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 14890000000.00
6861.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 320312000000.00
6861.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -87766000000.00
6861.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 30541000000.00
6861.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1544785000000.00
6861.T income_statement (annual, 2025-03-31) — Basic Average Shares: 242525414.00
6861.T income_statement (annual, 2025-03-31) — Basic EPS: 1643.77
6861.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 406065000000.00
6861.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 29934000000.00
6861.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -14342000000.00
6861.T balance_sheet (annual, 2025-03-31) — Capital Stock: 30637000000.00
6861.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 579051000000.00
6861.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1219234000000.00
6861.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -78820000000.00
6861.T cash_flow (annual, 2025-03-31) — Change In Inventory: -756000000.00
6861.T cash_flow (annual, 2025-03-31) — Change In Payable: 1160000000.00
6861.T cash_flow (annual, 2025-03-31) — Change In Receivables: -18571000000.00
6861.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -16627000000.00
6861.T cash_flow (annual, 2025-03-31) — Changes In Cash: 45480000000.00
6861.T balance_sheet (annual, 2025-03-31) — Common Stock: 30637000000.00
6861.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3108552000000.00
6861.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 171444000000.00
6861.T balance_sheet (annual, 2025-03-31) — Current Assets: 1632589000000.00
6861.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 168040000000.00
6861.T cash_flow (annual, 2025-03-31) — Depreciation: 15193000000.00
6861.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 15193000000.00
6861.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 242525414.00
6861.T income_statement (annual, 2025-03-31) — Diluted EPS: 1643.77
6861.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 398656000000.00
6861.T income_statement (annual, 2025-03-31) — EBIT: 549775000000.00
6861.T income_statement (annual, 2025-03-31) — EBITDA: 564968000000.00
6861.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 169000000.00
6861.T cash_flow (annual, 2025-03-31) — End Cash Position: 451715000000.00
6861.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -83430000000.00
6861.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 395180000000.00
6861.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6338000000.00
6861.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 320312000000.00
6861.T balance_sheet (annual, 2025-03-31) — Gross PPE: 164689000000.00
6861.T income_statement (annual, 2025-03-31) — Gross Profit: 887700000000.00
6861.T income_statement (annual, 2025-03-31) — Interest Income: 8968000000.00
6861.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8968000000.00
6861.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 8472000000.00
6861.T balance_sheet (annual, 2025-03-31) — Inventory: 77892000000.00
6861.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3108552000000.00
6861.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -280612000000.00
6861.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1544785000000.00
6861.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 32971000000.00
6861.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 66183000000.00
6861.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -19000000.00
6861.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 88000000.00
6861.T income_statement (annual, 2025-03-31) — Net Income: 398656000000.00
6861.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 398656000000.00
6861.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 398657000000.00
6861.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 398656000000.00
6861.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 398656000000.00
6861.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 561010000000.00
6861.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 398656000000.00
6861.T income_statement (annual, 2025-03-31) — Net Interest Income: 8968000000.00
6861.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -248539000000.00
6861.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 8968000000.00
6861.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4591000000.00
6861.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -17731000000.00
6861.T balance_sheet (annual, 2025-03-31) — Net PPE: 76924000000.00
6861.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -14342000000.00
6861.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3102214000000.00
6861.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 17898000000.00
6861.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 564968000000.00
6861.T income_statement (annual, 2025-03-31) — Normalized Income: 398656000000.00
6861.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 409522000000.00
6861.T income_statement (annual, 2025-03-31) — Operating Income: 549775000000.00
6861.T income_statement (annual, 2025-03-31) — Operating Revenue: 1059145000000.00
6861.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 242525334.00
6861.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6861.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 15151000000.00
6861.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 43534000000.00
6861.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6338000000.00
6861.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -4605000000.00
6861.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 10688000000.00
6861.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 12632000000.00
6861.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1178000000.00
6861.T balance_sheet (annual, 2025-03-31) — Other Properties: 35601000000.00
6861.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 640183000000.00
6861.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6861.T balance_sheet (annual, 2025-03-31) — Payables: 106372000000.00
6861.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18134000000.00
6861.T income_statement (annual, 2025-03-31) — Pretax Income: 561010000000.00
6861.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6861.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -14342000000.00
6861.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 171444000000.00
6861.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 15193000000.00
6861.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3020535000000.00
6861.T balance_sheet (annual, 2025-03-31) — Share Issued: 243207684.00
6861.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3108552000000.00
6861.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3102214000000.00
6861.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6861.T income_statement (annual, 2025-03-31) — Tax Provision: 162353000000.00
6861.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
6861.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -148699000000.00
6861.T balance_sheet (annual, 2025-03-31) — Total Assets: 3289224000000.00
6861.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3108552000000.00
6861.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3108552000000.00
6861.T income_statement (annual, 2025-03-31) — Total Expenses: 509369000000.00
6861.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 180672000000.00
6861.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1656633000000.00
6861.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12632000000.00
6861.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 549775000000.00
6861.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 91482000000.00
6861.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 682350.00
6861.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3838000000.00
6861.T balance_sheet (annual, 2025-03-31) — Working Capital: 1464549000000.00
6861.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 242525407.00
6861.T income_statement (quarterly, 2025-06-30) — Basic EPS: 379.82
6861.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 242525407.00
6861.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 379.82
6861.T income_statement (annual, 2026-03-31) — +Operating Expense: 374978000000.00
6861.T income_statement (annual, 2026-03-31) — +Total Revenue: 1169289000000.00
6861.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 10890000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10890000000.00
6861.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 379590000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 379590000000.00
6861.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -104573000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -104573000000.00
6861.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 30544000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 30544000000.00
6861.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1534524000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1534524000000.00
6861.T income_statement (annual, 2026-03-31) — Basic Average Shares: 242524365.00
6861.T income_statement (annual, 2026-03-31) — Basic EPS: 1835.63
6861.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 451715000000.00
6861.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 34915000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 34915000000.00
6861.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -28371000000.00
6861.T balance_sheet (annual, 2026-03-31) — Capital Stock: 30637000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 30637000000.00
6861.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 596976000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 596976000000.00
6861.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1493889000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1493889000000.00
6861.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -109136000000.00
6861.T cash_flow (annual, 2026-03-31) — Change In Inventory: -5539000000.00
6861.T cash_flow (annual, 2026-03-31) — Change In Payable: -4396000000.00
6861.T cash_flow (annual, 2026-03-31) — Change In Receivables: -36862000000.00
6861.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -43416000000.00
6861.T cash_flow (annual, 2026-03-31) — Changes In Cash: 4571000000.00
6861.T balance_sheet (annual, 2026-03-31) — Common Stock: 30637000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 30637000000.00
6861.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3471471000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3471471000000.00
6861.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 198552000000.00
6861.T balance_sheet (annual, 2026-03-31) — Current Assets: 1979505000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1979505000000.00
6861.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 187831000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 187831000000.00
6861.T cash_flow (annual, 2026-03-31) — Depreciation: 17227000000.00
6861.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 17227000000.00
6861.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 242524365.00
6861.T income_statement (annual, 2026-03-31) — Diluted EPS: 1835.63
6861.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 445185000000.00
6861.T income_statement (annual, 2026-03-31) — EBIT: 595759000000.00
6861.T income_statement (annual, 2026-03-31) — EBITDA: 612986000000.00
6861.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -5016000000.00
6861.T cash_flow (annual, 2026-03-31) — End Cash Position: 451269000000.00
6861.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -113722000000.00
6861.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 402309000000.00
6861.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 29181000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 29181000000.00
6861.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 379590000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 379590000000.00
6861.T balance_sheet (annual, 2026-03-31) — Gross PPE: 199291000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 199291000000.00
6861.T income_statement (annual, 2026-03-31) — Gross Profit: 970737000000.00
6861.T income_statement (annual, 2026-03-31) — Interest Income: 16249000000.00
6861.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 16249000000.00
6861.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 12406000000.00
6861.T balance_sheet (annual, 2026-03-31) — Inventory: 85273000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Inventory: 85273000000.00
6861.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3471471000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3471471000000.00
6861.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -312387000000.00
6861.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1534524000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1534524000000.00
6861.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 32971000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 32971000000.00
6861.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 75596000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 75596000000.00
6861.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -12000000.00
6861.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -123000000.00
6861.T income_statement (annual, 2026-03-31) — Net Income: 445185000000.00
6861.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 445185000000.00
6861.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 445186000000.00
6861.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 445185000000.00
6861.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 445185000000.00
6861.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 635756000000.00
6861.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 445185000000.00
6861.T income_statement (annual, 2026-03-31) — Net Interest Income: 16249000000.00
6861.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -243114000000.00
6861.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 16249000000.00
6861.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4574000000.00
6861.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -40902000000.00
6861.T balance_sheet (annual, 2026-03-31) — Net PPE: 94718000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 94718000000.00
6861.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -28371000000.00
6861.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3442290000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3442290000000.00
6861.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 20515000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 20515000000.00
6861.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 612986000000.00
6861.T income_statement (annual, 2026-03-31) — Normalized Income: 445185000000.00
6861.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 430680000000.00
6861.T income_statement (annual, 2026-03-31) — Operating Income: 595759000000.00
6861.T income_statement (annual, 2026-03-31) — Operating Revenue: 1169289000000.00
6861.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 242525136.00
6861.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 242525136.00
6861.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6861.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 20753000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 20753000000.00
6861.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 52339000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 52339000000.00
6861.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 29181000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 29181000000.00
6861.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -3064000000.00
6861.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 12211000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12211000000.00
6861.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 11353000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11353000000.00
6861.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1016000000.00
6861.T balance_sheet (annual, 2026-03-31) — Other Properties: 55809000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 55809000000.00
6861.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 896913000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 896913000000.00
6861.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6861.T balance_sheet (annual, 2026-03-31) — Payables: 113221000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Payables: 113221000000.00
6861.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22271000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22271000000.00
6861.T income_statement (annual, 2026-03-31) — Pretax Income: 635756000000.00
6861.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6861.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6861.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -28371000000.00
6861.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 198552000000.00
6861.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 17227000000.00
6861.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3356584000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3356584000000.00
6861.T balance_sheet (annual, 2026-03-31) — Share Issued: 243207684.00
6861.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 243207684.00
6861.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3471471000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3471471000000.00
6861.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3442290000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3442290000000.00
6861.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6861.T income_statement (annual, 2026-03-31) — Tax Provision: 190570000000.00
6861.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
6861.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -181644000000.00
6861.T balance_sheet (annual, 2026-03-31) — Total Assets: 3670655000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3670655000000.00
6861.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3471471000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3471471000000.00
6861.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3471471000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3471471000000.00
6861.T income_statement (annual, 2026-03-31) — Total Expenses: 573530000000.00
6861.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 199184000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 199184000000.00
6861.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1691149000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1691149000000.00
6861.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11353000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11353000000.00
6861.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 595759000000.00
6861.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 102331000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 102331000000.00
6861.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 682548.00
6861.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 682548.00
6861.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3854000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3854000000.00
6861.T balance_sheet (annual, 2026-03-31) — Working Capital: 1791674000000.00
6861.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1791674000000.00
6862.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -92781000.00
6862.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -23982000.00
6862.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1918688000.00
6862.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 22937000.00
6862.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1918688000.00
6862.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1918688000.00
6862.HK balance_sheet (annual, 2021-12-31) — Net Debt: 1882568000.00
6862.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -913360000.00
6862.HK balance_sheet (annual, 2021-12-31) — Other Properties: 9315090000.00
6862.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -116810000.00
6862.HK income_statement (annual, 2022-12-31) — +Operating Expense: 5408955000.00
6862.HK income_statement (annual, 2022-12-31) — +Total Revenue: 31038634000.00
6862.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1321000000.00
6862.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 306856000.00
6862.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9390836000.00
6862.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5613428000.00
6862.HK income_statement (annual, 2022-12-31) — Amortization: 44373000.00
6862.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 44677000.00
6862.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 147147000.00
6862.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 5415000000.00
6862.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.25
6862.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5766781000.00
6862.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15165657000.00
6862.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -847461000.00
6862.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5193601000.00
6862.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 183000.00
6862.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6621203000.00
6862.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7039971000.00
6862.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 6621203000.00
6862.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 127401000.00
6862.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 78262000.00
6862.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
6862.HK cash_flow (annual, 2022-12-31) — Change In Payable: -469373000.00
6862.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5352000.00
6862.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 824557000.00
6862.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 515016000.00
6862.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 407861000.00
6862.HK balance_sheet (annual, 2022-12-31) — Common Stock: 183000.00
6862.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
6862.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7443187000.00
6862.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6862.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 248948000.00
6862.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 23510650000.00
6862.HK balance_sheet (annual, 2022-12-31) — Current Assets: 10506590000.00
6862.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 897917000.00
6862.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2405869000.00
6862.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3303786000.00
6862.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 7232090000.00
6862.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 44130000.00
6862.HK cash_flow (annual, 2022-12-31) — Depreciation: 3762297000.00
6862.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3806974000.00
6862.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3321162000.00
6862.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3276789000.00
6862.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 5415000000.00
6862.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.25
6862.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1374477000.00
6862.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 3805000.00
6862.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 160000000.00
6862.HK income_statement (annual, 2022-12-31) — EBIT: 2591520000.00
6862.HK income_statement (annual, 2022-12-31) — EBITDA: 6398494000.00
6862.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 126184000.00
6862.HK cash_flow (annual, 2022-12-31) — End Cash Position: 6300826000.00
6862.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13209000.00
6862.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4987546000.00
6862.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 58924000.00
6862.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 5304834000.00
6862.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 27295000.00
6862.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -35204000.00
6862.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 402101000.00
6862.HK balance_sheet (annual, 2022-12-31) — Goodwill: 84845000.00
6862.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 189469000.00
6862.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 18901286000.00
6862.HK income_statement (annual, 2022-12-31) — Gross Profit: 7527984000.00
6862.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 173607000.00
6862.HK income_statement (annual, 2022-12-31) — Interest Expense: 473879000.00
6862.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 473879000.00
6862.HK income_statement (annual, 2022-12-31) — Interest Income: 115681000.00
6862.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 115681000.00
6862.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -205391000.00
6862.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 105837000.00
6862.HK balance_sheet (annual, 2022-12-31) — Inventory: 1141813000.00
6862.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 12127446000.00
6862.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -756888000.00
6862.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 160356000.00
6862.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 241737000.00
6862.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 15519000.00
6862.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6862.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1171911000.00
6862.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
6862.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4295684000.00
6862.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2278390000.00
6862.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6574074000.00
6862.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1171911000.00
6862.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4236488000.00
6862.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 257256000.00
6862.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 18970000.00
6862.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3486681000.00
6862.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 12905000.00
6862.HK income_statement (annual, 2022-12-31) — Minority Interests: 1261000.00
6862.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -20214000.00
6862.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6862.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 33099000.00
6862.HK income_statement (annual, 2022-12-31) — Net Income: 1374477000.00
6862.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1374477000.00
6862.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1637306000.00
6862.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -264090000.00
6862.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1374477000.00
6862.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1638567000.00
6862.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1913801000.00
6862.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1373216000.00
6862.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -22406000.00
6862.HK income_statement (annual, 2022-12-31) — Net Interest Income: -436682000.00
6862.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -140492000.00
6862.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3064577000.00
6862.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3064577000.00
6862.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -436682000.00
6862.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -650025000.00
6862.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -20633000.00
6862.HK balance_sheet (annual, 2022-12-31) — Net PPE: 9510450000.00
6862.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -818980000.00
6862.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7253718000.00
6862.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 601355000.00
6862.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 157929000.00
6862.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 213679000.00
6862.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 6244019000.00
6862.HK income_statement (annual, 2022-12-31) — Normalized Income: 1519130870.67
6862.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6152295000.00
6862.HK income_statement (annual, 2022-12-31) — Operating Income: 2119029000.00
6862.HK income_statement (annual, 2022-12-31) — Operating Revenue: 31038634000.00
6862.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5574000000.00
6862.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -5000.00
6862.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 104624000.00
6862.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 226328000.00
6862.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 393458000.00
6862.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 102494000.00
6862.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1358229000.00
6862.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1530150000.00
6862.HK balance_sheet (annual, 2022-12-31) — Other Properties: 9510450000.00
6862.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 547130000.00
6862.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 418768000.00
6862.HK income_statement (annual, 2022-12-31) — Other Special Charges: -375615000.00
6862.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6862.HK balance_sheet (annual, 2022-12-31) — Payables: 3090633000.00
6862.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 873736000.00
6862.HK income_statement (annual, 2022-12-31) — Pretax Income: 2117641000.00
6862.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6862.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 18939000.00
6862.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -20214000.00
6862.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -22406000.00
6862.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1357392000.00
6862.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -825055000.00
6862.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 856561000.00
6862.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 23510650000.00
6862.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3806974000.00
6862.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 274329000.00
6862.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 284847000.00
6862.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4236488000.00
6862.HK income_statement (annual, 2022-12-31) — Research And Development: 140994000.00
6862.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2081000.00
6862.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1499909000.00
6862.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1216900000.00
6862.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 6075000.00
6862.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 402101000.00
6862.HK balance_sheet (annual, 2022-12-31) — Share Issued: 5574000000.00
6862.HK income_statement (annual, 2022-12-31) — Special Income Charges: 183069000.00
6862.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
6862.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7443187000.00
6862.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7253718000.00
6862.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 35038870.67
6862.HK income_statement (annual, 2022-12-31) — Tax Provision: 480335000.00
6862.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
6862.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 595003000.00
6862.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -352698000.00
6862.HK balance_sheet (annual, 2022-12-31) — Total Assets: 21439155000.00
6862.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 9721577000.00
6862.HK balance_sheet (annual, 2022-12-31) — Total Debt: 9877860000.00
6862.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7456092000.00
6862.HK income_statement (annual, 2022-12-31) — Total Expenses: 28919605000.00
6862.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13983063000.00
6862.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10932565000.00
6862.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6750973000.00
6862.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 78484000.00
6862.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 235678000.00
6862.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 154475000.00
6862.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 154475000.00
6862.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3274500000.00
6862.HK income_statement (annual, 2022-12-31) — Write Off: 18939000.00
6862.HK income_statement (annual, 2023-12-31) — +Operating Expense: 5557523000.00
6862.HK income_statement (annual, 2023-12-31) — +Total Revenue: 41453348000.00
6862.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1859438000.00
6862.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 411995000.00
6862.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10791856000.00
6862.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5106874000.00
6862.HK income_statement (annual, 2023-12-31) — Amortization: 36554000.00
6862.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 36554000.00
6862.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
6862.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1097342000.00
6862.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 5415000000.00
6862.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.83
6862.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6300826000.00
6862.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 14465652000.00
6862.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -630732000.00
6862.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4547837000.00
6862.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 183000.00
6862.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9330015000.00
6862.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11363842000.00
6862.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -553798000.00
6862.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 9330015000.00
6862.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 67186000.00
6862.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 65525000.00
6862.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1322138000.00
6862.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 8786000.00
6862.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -84215000.00
6862.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1357391000.00
6862.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 187934000.00
6862.HK balance_sheet (annual, 2023-12-31) — Common Stock: 183000.00
6862.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -553798000.00
6862.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11526630000.00
6862.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 159347000.00
6862.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 30338702000.00
6862.HK balance_sheet (annual, 2023-12-31) — Current Assets: 14907039000.00
6862.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 933093000.00
6862.HK balance_sheet (annual, 2023-12-31) — Current Debt: 680178000.00
6862.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1613271000.00
6862.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 7241812000.00
6862.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 32264000.00
6862.HK cash_flow (annual, 2023-12-31) — Depreciation: 2908845000.00
6862.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2945399000.00
6862.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2945399000.00
6862.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2908845000.00
6862.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 5415000000.00
6862.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.83
6862.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4499080000.00
6862.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 3805000.00
6862.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
6862.HK income_statement (annual, 2023-12-31) — EBIT: 6184502000.00
6862.HK income_statement (annual, 2023-12-31) — EBITDA: 9129901000.00
6862.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -13245000.00
6862.HK cash_flow (annual, 2023-12-31) — End Cash Position: 6475515000.00
6862.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13433000.00
6862.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3501732000.00
6862.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 45809000.00
6862.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 8369618000.00
6862.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -52365000.00
6862.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
6862.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -43620000.00
6862.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 451485000.00
6862.HK balance_sheet (annual, 2023-12-31) — Goodwill: 84845000.00
6862.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 158535000.00
6862.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 18174294000.00
6862.HK income_statement (annual, 2023-12-31) — Gross Profit: 11114646000.00
6862.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -12116000.00
6862.HK income_statement (annual, 2023-12-31) — Interest Expense: 351430000.00
6862.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 351430000.00
6862.HK income_statement (annual, 2023-12-31) — Interest Income: 326889000.00
6862.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 326889000.00
6862.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -87793000.00
6862.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 217286000.00
6862.HK balance_sheet (annual, 2023-12-31) — Inventory: 1074627000.00
6862.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 14282875000.00
6862.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5310684000.00
6862.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1110775000.00
6862.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 295184000.00
6862.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 8336000.00
6862.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1054490000.00
6862.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 283648000.00
6862.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3614744000.00
6862.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2076067000.00
6862.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5690811000.00
6862.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1054490000.00
6862.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3034312000.00
6862.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 303520000.00
6862.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 17153000.00
6862.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3265647000.00
6862.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -9690000.00
6862.HK income_statement (annual, 2023-12-31) — Minority Interests: 3681000.00
6862.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -124769000.00
6862.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -30890000.00
6862.HK income_statement (annual, 2023-12-31) — Net Income: 4499080000.00
6862.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4499080000.00
6862.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4495399000.00
6862.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
6862.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4499080000.00
6862.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4499080000.00
6862.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5833072000.00
6862.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4495399000.00
6862.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8168000.00
6862.HK income_statement (annual, 2023-12-31) — Net Interest Income: -127470000.00
6862.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4765327000.00
6862.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1979822000.00
6862.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1979822000.00
6862.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -127470000.00
6862.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 315000.00
6862.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -20001000.00
6862.HK balance_sheet (annual, 2023-12-31) — Net PPE: 7382438000.00
6862.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -609705000.00
6862.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11368095000.00
6862.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 617029000.00
6862.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 210282000.00
6862.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 195539000.00
6862.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 8999808000.00
6862.HK income_statement (annual, 2023-12-31) — Normalized Income: 4398820661.16
6862.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9000350000.00
6862.HK income_statement (annual, 2023-12-31) — Operating Income: 5557123000.00
6862.HK income_statement (annual, 2023-12-31) — Operating Revenue: 41453348000.00