speb/financial-data huggingface dataset:
9699.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13392000.00
9699.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2960528000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2960528000.00
9699.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2837928000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2837928000.00
9699.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1473056.83
9699.HK income_statement (annual, 2024-12-31) — Tax Provision: 12503000.00
9699.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
9699.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 29781000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 29781000.00
9699.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5065000.00
9699.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4669733000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4669733000.00
9699.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2960528000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2960528000.00
9699.HK balance_sheet (annual, 2024-12-31) — Total Debt: 19477000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 19477000.00
9699.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2960528000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2960528000.00
9699.HK income_statement (annual, 2024-12-31) — Total Expenses: 15641061000.00
9699.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1709205000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1709205000.00
9699.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 398084000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 398084000.00
9699.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9140000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9140000.00
9699.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 117283000.00
9699.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 13313000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 13313000.00
9699.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 17079000.00
9699.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 17079000.00
9699.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3120800.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3120800.00
9699.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 33555000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 33555000.00
9699.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2571584000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2571584000.00
9699.HK income_statement (annual, 2024-12-31) — Write Off: 3118000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1260534000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2202044000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -138322000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4021702000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5502000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 22435000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 108987000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11853000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 917376000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1135438000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2395848000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 766268000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 369170000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 917376000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3111754000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4703101000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5415000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5415000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1963620000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 35933000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 114765000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2207546000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 187185000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 5854000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3111754000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 58368000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6438000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6438000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 26971000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 78198000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 48863000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2996989000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 129530000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 914254707.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -46406000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 114765000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 214000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 321361000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 49251000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1260410000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1612210000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 27825000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2584023000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 917375507.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3111754000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2996989000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 22279000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 5081812000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3111754000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 11853000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3111754000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1970058000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 378711000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6438000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 30315000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3120800.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 33555000.00
9699.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2739481000.00
9699.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1206727000.00
9699.HK income_statement (annual, 2025-12-31) — +Total Revenue: 22898637000.00
9699.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1380290000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1380290000.00
9699.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2143744000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2143744000.00
9699.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -151259000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -151259000.00
9699.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4029501000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4029501000.00
9699.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5139000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5139000.00
9699.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 43032000.00
9699.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 17152000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 17152000.00
9699.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 908136433.00
9699.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.31
9699.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1368835000.00
9699.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 132432000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 132432000.00
9699.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -67591000.00
9699.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 27673000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 27673000.00
9699.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 917376000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 917376000.00
9699.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1142079000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1142079000.00
9699.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2646401000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2646401000.00
9699.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 435551000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 435551000.00
9699.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 706528000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 706528000.00
9699.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -50000.00
9699.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2799000.00
9699.HK cash_flow (annual, 2025-12-31) — Change In Payable: 474746000.00
9699.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -532278000.00
9699.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -60381000.00
9699.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -222503000.00
9699.HK balance_sheet (annual, 2025-12-31) — Common Stock: 917376000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 917376000.00
9699.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3281834000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3281834000.00
9699.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -73218000.00
9699.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
9699.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 21454108000.00
9699.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4971225000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4971225000.00
9699.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11662000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11662000.00
9699.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11662000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11662000.00
9699.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2173218000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2173218000.00
9699.HK cash_flow (annual, 2025-12-31) — Depreciation: 23977000.00
9699.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 67009000.00
9699.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 920549124.00
9699.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.31
9699.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 277718000.00
9699.HK income_statement (annual, 2025-12-31) — EBIT: 308815000.00
9699.HK income_statement (annual, 2025-12-31) — EBITDA: 375824000.00
9699.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -973000.00
9699.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1145359000.00
9699.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 138953000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 138953000.00
9699.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -88628000.00
9699.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 327167000.00
9699.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -44381000.00
9699.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2248000.00
9699.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 829662000.00
9699.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 101012000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 101012000.00
9699.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2148883000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2148883000.00
9699.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 218747000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 218747000.00
9699.HK income_statement (annual, 2025-12-31) — Gross Profit: 1444529000.00
9699.HK income_statement (annual, 2025-12-31) — Interest Expense: 735000.00
9699.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 735000.00
9699.HK income_statement (annual, 2025-12-31) — Interest Income: 16609000.00
9699.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16609000.00
9699.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 16609000.00
9699.HK balance_sheet (annual, 2025-12-31) — Inventory: 7563000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 7563000.00
9699.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3281834000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3281834000.00
9699.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -528633000.00
9699.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 156105000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 156105000.00
9699.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 53726000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 53726000.00
9699.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -73218000.00
9699.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 16011000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 16011000.00
9699.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16011000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16011000.00
9699.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 53726000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 53726000.00
9699.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 86315000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 86315000.00
9699.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -12500000.00
9699.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -73218000.00
9699.HK income_statement (annual, 2025-12-31) — Net Income: 277718000.00
9699.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 277718000.00
9699.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 277718000.00
9699.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 277718000.00
9699.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 277718000.00
9699.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 308080000.00
9699.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 277718000.00
9699.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -23363000.00
9699.HK income_statement (annual, 2025-12-31) — Net Interest Income: 15874000.00
9699.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -456253000.00
9699.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 15874000.00
9699.HK balance_sheet (annual, 2025-12-31) — Net PPE: 67488000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 67488000.00
9699.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -36517000.00
9699.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3180822000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3180822000.00
9699.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 121383000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 121383000.00
9699.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 332866000.00
9699.HK income_statement (annual, 2025-12-31) — Normalized Income: 238993610.74
9699.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 394758000.00
9699.HK income_statement (annual, 2025-12-31) — Operating Income: 237802000.00
9699.HK income_statement (annual, 2025-12-31) — Operating Revenue: 22898637000.00
9699.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 914254707.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 914254707.00
9699.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -107983000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -107983000.00
9699.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 101012000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 101012000.00
9699.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -16058000.00
9699.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 124000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 124000.00
9699.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1421000.00
9699.HK balance_sheet (annual, 2025-12-31) — Other Payable: 371610000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 371610000.00
9699.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 54377000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 54377000.00
9699.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1504322000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1504322000.00
9699.HK income_statement (annual, 2025-12-31) — Other Special Charges: 2064000.00
9699.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9699.HK balance_sheet (annual, 2025-12-31) — Payables: 1783382000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1783382000.00
9699.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 36311000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 36311000.00
9699.HK income_statement (annual, 2025-12-31) — Pretax Income: 308080000.00
9699.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9699.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -12500000.00
9699.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -23363000.00
9699.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5016543000.00
9699.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -44228000.00
9699.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 21454108000.00
9699.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 67009000.00
9699.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
9699.HK income_statement (annual, 2025-12-31) — Research And Development: 114553000.00
9699.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 6837000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 6837000.00
9699.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2443354000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2443354000.00
9699.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 4560290000.00
9699.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 7711000.00
9699.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 267215000.00
9699.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1096877000.00
9699.HK balance_sheet (annual, 2025-12-31) — Share Issued: 917375507.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 917375507.00
9699.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1423000.00
9699.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 136940000.00
9699.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3281834000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3281834000.00
9699.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3180822000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3180822000.00
9699.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4233610.74
9699.HK income_statement (annual, 2025-12-31) — Tax Provision: 30362000.00
9699.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
9699.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 75992000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 75992000.00
9699.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -917000.00
9699.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5471063000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5471063000.00
9699.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3281834000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3281834000.00
9699.HK balance_sheet (annual, 2025-12-31) — Total Debt: 27673000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 27673000.00
9699.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3281834000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3281834000.00
9699.HK income_statement (annual, 2025-12-31) — Total Expenses: 22660835000.00
9699.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2189229000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2189229000.00
9699.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 499838000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 499838000.00
9699.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16011000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16011000.00
9699.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 278456000.00
9699.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 31482000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 31482000.00
9699.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 42958000.00
9699.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 42958000.00
9699.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3120800.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3120800.00
9699.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 33555000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 33555000.00
9699.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2798007000.00
9699.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2798007000.00
9699.HK income_statement (annual, 2025-12-31) — Write Off: -641000.00
9699.T cash_flow (annual, 2021-09-30) — Common Stock Payments: 0.00
9699.T cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 0.00
9699.T balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 24000000.00
9699.T cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: 0.00
9699.T income_statement (annual, 2022-09-30) — +Operating Expense: 53358000000.00
9699.T income_statement (annual, 2022-09-30) — +Total Revenue: 170634000000.00
9699.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 32090000000.00
9699.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 42743000000.00
9699.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 8165000000.00
9699.T income_statement (annual, 2022-09-30) — Amortization: 674000000.00
9699.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 674000000.00
9699.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 2148000000.00
9699.T income_statement (annual, 2022-09-30) — Basic Average Shares: 27754114.00
9699.T income_statement (annual, 2022-09-30) — Basic EPS: 330.31
9699.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 47370000000.00
9699.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 13225000000.00
9699.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -8629000000.00
9699.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 41427000000.00
9699.T balance_sheet (annual, 2022-09-30) — Capital Stock: 8100000000.00
9699.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 47695000000.00
9699.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 47714000000.00
9699.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -2359000000.00
9699.T cash_flow (annual, 2022-09-30) — Change In Inventory: -1089000000.00
9699.T cash_flow (annual, 2022-09-30) — Change In Payable: 969000000.00
9699.T cash_flow (annual, 2022-09-30) — Change In Receivables: -437000000.00
9699.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -277000000.00
9699.T cash_flow (annual, 2022-09-30) — Changes In Cash: 85000000.00
9699.T balance_sheet (annual, 2022-09-30) — Common Stock: 8100000000.00
9699.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 114571000000.00
9699.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 5205000000.00
9699.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 102385000000.00
9699.T balance_sheet (annual, 2022-09-30) — Current Assets: 105927000000.00
9699.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 13847000000.00
9699.T balance_sheet (annual, 2022-09-30) — Current Debt: 14630000000.00
9699.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 28477000000.00
9699.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 76301000000.00
9699.T cash_flow (annual, 2022-09-30) — Depreciation: 30352000000.00
9699.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 31026000000.00
9699.T income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 4065000000.00
9699.T income_statement (annual, 2022-09-30) — Depreciation Income Statement: 3391000000.00
9699.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 27767849.00
9699.T income_statement (annual, 2022-09-30) — Diluted EPS: 330.13
9699.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 9167000000.00
9699.T income_statement (annual, 2022-09-30) — EBIT: 15332000000.00
9699.T income_statement (annual, 2022-09-30) — EBITDA: 46358000000.00
9699.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 30000000.00
9699.T cash_flow (annual, 2022-09-30) — End Cash Position: 47485000000.00
9699.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -12083000000.00
9699.T balance_sheet (annual, 2022-09-30) — Finished Goods: 3897000000.00
9699.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 12692000000.00
9699.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 767000000.00
9699.T income_statement (annual, 2022-09-30) — General And Administrative Expense: 2935000000.00
9699.T balance_sheet (annual, 2022-09-30) — Goodwill: 1614000000.00
9699.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 3547000000.00
9699.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 42743000000.00
9699.T balance_sheet (annual, 2022-09-30) — Gross PPE: 143823000000.00
9699.T income_statement (annual, 2022-09-30) — Gross Profit: 68248000000.00
9699.T income_statement (annual, 2022-09-30) — Interest Expense: 1061000000.00
9699.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1061000000.00
9699.T income_statement (annual, 2022-09-30) — Interest Income: 67000000.00
9699.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 67000000.00
9699.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -1037000000.00
9699.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 100000000.00
9699.T balance_sheet (annual, 2022-09-30) — Inventory: 6261000000.00
9699.T balance_sheet (annual, 2022-09-30) — Invested Capital: 166861000000.00
9699.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -9153000000.00
9699.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 2148000000.00
9699.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 13312000000.00
9699.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 36516000000.00
9699.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 27580000000.00
9699.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 37660000000.00
9699.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 65240000000.00
9699.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 13312000000.00
9699.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -8037000000.00
9699.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 1013000000.00
9699.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 2265000000.00
9699.T balance_sheet (annual, 2022-09-30) — Minority Interest: 2204000000.00
9699.T income_statement (annual, 2022-09-30) — Minority Interests: -171000000.00
9699.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -15000000.00
9699.T balance_sheet (annual, 2022-09-30) — Net Debt: 4595000000.00
9699.T income_statement (annual, 2022-09-30) — Net Income: 9167000000.00
9699.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 9167000000.00
9699.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 9340000000.00
9699.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 9167000000.00
9699.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 9167000000.00
9699.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 14271000000.00
9699.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 9339000000.00
9699.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -329000000.00
9699.T income_statement (annual, 2022-09-30) — Net Interest Income: -994000000.00
9699.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -100000000.00
9699.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 5384000000.00
9699.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 5275000000.00
9699.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -994000000.00
9699.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -2041000000.00
9699.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -602000000.00
9699.T balance_sheet (annual, 2022-09-30) — Net PPE: 143825000000.00
9699.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -8112000000.00
9699.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 109000000.00
9699.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 111024000000.00
9699.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 2196000000.00
9699.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 629000000.00
9699.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1109000000.00
9699.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 46279000000.00
9699.T income_statement (annual, 2022-09-30) — Normalized Income: 9115334000.00
9699.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 21321000000.00
9699.T income_statement (annual, 2022-09-30) — Operating Income: 14890000000.00
9699.T income_statement (annual, 2022-09-30) — Operating Revenue: 170634000000.00
9699.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 27754548.00
9699.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 9209000000.00
9699.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 10717000000.00
9699.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 16000000.00
9699.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 1933000000.00
9699.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -18679000000.00
9699.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 4042000000.00
9699.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 632000000.00
9699.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 237000000.00
9699.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 16887000000.00
9699.T balance_sheet (annual, 2022-09-30) — Other Properties: 86612000000.00
9699.T balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 19000000.00
9699.T income_statement (annual, 2022-09-30) — Other Special Charges: -55000000.00
9699.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
9699.T balance_sheet (annual, 2022-09-30) — Payables: 34545000000.00
9699.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2562000000.00
9699.T income_statement (annual, 2022-09-30) — Pretax Income: 14271000000.00
9699.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
9699.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -15000000.00
9699.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -329000000.00
9699.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -365000000.00
9699.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -8300000000.00
9699.T balance_sheet (annual, 2022-09-30) — Raw Materials: 1467000000.00
9699.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 102385000000.00
9699.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 31026000000.00
9699.T income_statement (annual, 2022-09-30) — Rent And Landing Fees: 6013000000.00
9699.T income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 88873000000.00
9699.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -8037000000.00
9699.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 98512000000.00
9699.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 265000000.00
9699.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 188000000.00
9699.T income_statement (annual, 2022-09-30) — Selling General And Administration: 2935000000.00
9699.T balance_sheet (annual, 2022-09-30) — Share Issued: 28391464.00
9699.T income_statement (annual, 2022-09-30) — Special Income Charges: 55000000.00
9699.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 114571000000.00
9699.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 111024000000.00
9699.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 27334000.00
9699.T income_statement (annual, 2022-09-30) — Tax Provision: 4931000000.00
9699.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.35
9699.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -4852000000.00
9699.T balance_sheet (annual, 2022-09-30) — Total Assets: 261699000000.00
9699.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 152231000000.00
9699.T balance_sheet (annual, 2022-09-30) — Total Debt: 93717000000.00
9699.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 116775000000.00
9699.T income_statement (annual, 2022-09-30) — Total Expenses: 155743000000.00
9699.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 144924000000.00
9699.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 155770000000.00
9699.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 68623000000.00
9699.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 14884000000.00
9699.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 2455000000.00
9699.T income_statement (annual, 2022-09-30) — Total Unusual Items: 79000000.00
9699.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 79000000.00
9699.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 636916.00
9699.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 1903000000.00
9699.T balance_sheet (annual, 2022-09-30) — Work In Process: 897000000.00
9699.T balance_sheet (annual, 2022-09-30) — Working Capital: 29626000000.00
9699.T income_statement (annual, 2023-09-30) — +Operating Expense: 57838000000.00
9699.T income_statement (annual, 2023-09-30) — +Total Revenue: 185660000000.00
9699.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 35061000000.00
9699.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 46646000000.00
9699.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 7481000000.00
9699.T income_statement (annual, 2023-09-30) — Amortization: 473000000.00
9699.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 473000000.00
9699.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 2551000000.00
9699.T income_statement (annual, 2023-09-30) — Basic Average Shares: 27758771.00
9699.T income_statement (annual, 2023-09-30) — Basic EPS: 370.59
9699.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 47485000000.00
9699.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 22397000000.00
9699.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -11849000000.00
9699.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 40143000000.00
9699.T balance_sheet (annual, 2023-09-30) — Capital Stock: 8100000000.00
9699.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 43038000000.00
9699.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 43052000000.00
9699.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -2775000000.00
9699.T cash_flow (annual, 2023-09-30) — Change In Inventory: -497000000.00
9699.T cash_flow (annual, 2023-09-30) — Change In Payable: 1471000000.00
9699.T cash_flow (annual, 2023-09-30) — Change In Receivables: -3631000000.00
9699.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -2277000000.00
9699.T cash_flow (annual, 2023-09-30) — Changes In Cash: -5076000000.00
9699.T balance_sheet (annual, 2023-09-30) — Common Stock: 8100000000.00
9699.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 122239000000.00
9699.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 5215000000.00
9699.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 111478000000.00
9699.T balance_sheet (annual, 2023-09-30) — Current Assets: 105515000000.00
9699.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 13711000000.00
9699.T balance_sheet (annual, 2023-09-30) — Current Debt: 13589000000.00
9699.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 27300000000.00
9699.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 78911000000.00
9699.T cash_flow (annual, 2023-09-30) — Depreciation: 31573000000.00
9699.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 32046000000.00
9699.T income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 4016000000.00
9699.T income_statement (annual, 2023-09-30) — Depreciation Income Statement: 3543000000.00
9699.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 27766980.00
9699.T income_statement (annual, 2023-09-30) — Diluted EPS: 370.44
9699.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 10286000000.00
9699.T income_statement (annual, 2023-09-30) — EBIT: 17104000000.00
9699.T income_statement (annual, 2023-09-30) — EBITDA: 49150000000.00
9699.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 419000000.00
9699.T cash_flow (annual, 2023-09-30) — End Cash Position: 42828000000.00
9699.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -17695000000.00
9699.T balance_sheet (annual, 2023-09-30) — Finished Goods: 4046000000.00
9699.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 12557000000.00
9699.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 658000000.00
9699.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 2926000000.00
9699.T balance_sheet (annual, 2023-09-30) — Goodwill: 1247000000.00
9699.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 3067000000.00
9699.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 46646000000.00
9699.T balance_sheet (annual, 2023-09-30) — Gross PPE: 155560000000.00
9699.T income_statement (annual, 2023-09-30) — Gross Profit: 74181000000.00
9699.T income_statement (annual, 2023-09-30) — Interest Expense: 1389000000.00
9699.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 1389000000.00
9699.T income_statement (annual, 2023-09-30) — Interest Income: 84000000.00
9699.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 84000000.00
9699.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -1459000000.00
9699.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 269000000.00
9699.T balance_sheet (annual, 2023-09-30) — Inventory: 6790000000.00
9699.T balance_sheet (annual, 2023-09-30) — Invested Capital: 174440000000.00
9699.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -11787000000.00
9699.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 2551000000.00
9699.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 9374000000.00
9699.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 36658000000.00
9699.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 26432000000.00
9699.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 38612000000.00
9699.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 65044000000.00
9699.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 9374000000.00
9699.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -9679000000.00
9699.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 1043000000.00
9699.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 2212000000.00
9699.T balance_sheet (annual, 2023-09-30) — Minority Interest: 2156000000.00
9699.T income_statement (annual, 2023-09-30) — Minority Interests: -222000000.00
9699.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -192000000.00
9699.T balance_sheet (annual, 2023-09-30) — Net Debt: 9163000000.00
9699.T income_statement (annual, 2023-09-30) — Net Income: 10286000000.00
9699.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 10286000000.00
9699.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 10510000000.00
9699.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 10286000000.00
9699.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 10286000000.00
9699.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 15715000000.00
9699.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 10509000000.00
9699.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -350000000.00
9699.T income_statement (annual, 2023-09-30) — Net Interest Income: -1305000000.00
9699.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 115000000.00
9699.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -335000000.00
9699.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -305000000.00
9699.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -1305000000.00
9699.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1447000000.00
9699.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 123000000.00
9699.T balance_sheet (annual, 2023-09-30) — Net PPE: 155562000000.00
9699.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -11445000000.00
9699.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -30000000.00
9699.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 119172000000.00
9699.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 2294000000.00
9699.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 575000000.00
9699.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1215000000.00
9699.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 48896000000.00
9699.T income_statement (annual, 2023-09-30) — Normalized Income: 10116074000.00
9699.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 24406000000.00
9699.T income_statement (annual, 2023-09-30) — Operating Income: 16343000000.00
9699.T income_statement (annual, 2023-09-30) — Operating Revenue: 185660000000.00
9699.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 27761084.00
9699.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 9027000000.00
9699.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 10538000000.00
9699.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 10000000.00
9699.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 1820000000.00
9699.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -15841000000.00
9699.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 3539000000.00
9699.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1386000000.00
9699.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 377000000.00
9699.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 19603000000.00
9699.T balance_sheet (annual, 2023-09-30) — Other Properties: 89078000000.00
9699.T balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 14000000.00
9699.T income_statement (annual, 2023-09-30) — Other Special Charges: -97000000.00
9699.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
9699.T balance_sheet (annual, 2023-09-30) — Payables: 38372000000.00
9699.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2701000000.00
9699.T income_statement (annual, 2023-09-30) — Pretax Income: 15715000000.00