speb/financial-data huggingface dataset:
1726.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13842000000.00
1726.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13723000000.00
1726.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 17343000.00
1726.T income_statement (annual, 2023-03-31) — Tax Provision: 598000000.00
1726.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
1726.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -592000000.00
1726.T balance_sheet (annual, 2023-03-31) — Total Assets: 40355000000.00
1726.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 19408000000.00
1726.T balance_sheet (annual, 2023-03-31) — Total Debt: 15965000000.00
1726.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13842000000.00
1726.T income_statement (annual, 2023-03-31) — Total Expenses: 34385000000.00
1726.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 26513000000.00
1726.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5800000000.00
1726.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5692000000.00
1726.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1636000000.00
1726.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 17000000.00
1726.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 170000000.00
1726.T income_statement (annual, 2023-03-31) — Total Unusual Items: 47000000.00
1726.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 47000000.00
1726.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 384596.00
1726.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 152000000.00
1726.T balance_sheet (annual, 2023-03-31) — Work In Process: 233000000.00
1726.T balance_sheet (annual, 2023-03-31) — Working Capital: 13732000000.00
1726.T income_statement (annual, 2024-03-31) — +Operating Expense: 2908000000.00
1726.T income_statement (annual, 2024-03-31) — +Total Revenue: 40259000000.00
1726.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5022000000.00
1726.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 30033000000.00
1726.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -10181000000.00
1726.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2761000000.00
1726.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 546000000.00
1726.T income_statement (annual, 2024-03-31) — Basic Average Shares: 45402000.00
1726.T income_statement (annual, 2024-03-31) — Basic EPS: 29.81
1726.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1820000000.00
1726.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6938000000.00
1726.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -378000000.00
1726.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3114000000.00
1726.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1838000000.00
1726.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1838000000.00
1726.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -546000000.00
1726.T cash_flow (annual, 2024-03-31) — Change In Inventory: -581000000.00
1726.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -938000000.00
1726.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 186000000.00
1726.T cash_flow (annual, 2024-03-31) — Change In Payable: 773000000.00
1726.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 2000000.00
1726.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1368000000.00
1726.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1901000000.00
1726.T cash_flow (annual, 2024-03-31) — Changes In Cash: -4000000.00
1726.T balance_sheet (annual, 2024-03-31) — Common Stock: 3114000000.00
1726.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -546000000.00
1726.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14446000000.00
1726.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -365000000.00
1726.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 15000000.00
1726.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 35288000000.00
1726.T balance_sheet (annual, 2024-03-31) — Current Assets: 36367000000.00
1726.T balance_sheet (annual, 2024-03-31) — Current Debt: 13699000000.00
1726.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 13699000000.00
1726.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 24403000000.00
1726.T balance_sheet (annual, 2024-03-31) — Current Provisions: 46000000.00
1726.T cash_flow (annual, 2024-03-31) — Depreciation: 366000000.00
1726.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 366000000.00
1726.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 45740365.00
1726.T income_statement (annual, 2024-03-31) — Diluted EPS: 29.58
1726.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1353000000.00
1726.T income_statement (annual, 2024-03-31) — EBIT: 2105000000.00
1726.T income_statement (annual, 2024-03-31) — EBITDA: 2471000000.00
1726.T cash_flow (annual, 2024-03-31) — End Cash Position: 1816000000.00
1726.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 187000000.00
1726.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1717000000.00
1726.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -145000000.00
1726.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 119000000.00
1726.T balance_sheet (annual, 2024-03-31) — Gross PPE: 15259000000.00
1726.T income_statement (annual, 2024-03-31) — Gross Profit: 4970000000.00
1726.T income_statement (annual, 2024-03-31) — Interest Expense: 69000000.00
1726.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 69000000.00
1726.T income_statement (annual, 2024-03-31) — Interest Income: 8000000.00
1726.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8000000.00
1726.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -71000000.00
1726.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 8000000.00
1726.T balance_sheet (annual, 2024-03-31) — Inventory: 3034000000.00
1726.T balance_sheet (annual, 2024-03-31) — Invested Capital: 31511000000.00
1726.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -424000000.00
1726.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 546000000.00
1726.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
1726.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2201000000.00
1726.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3366000000.00
1726.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3366000000.00
1726.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
1726.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1199000000.00
1726.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6067000000.00
1726.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -365000000.00
1726.T balance_sheet (annual, 2024-03-31) — Net Debt: 15227000000.00
1726.T income_statement (annual, 2024-03-31) — Net Income: 1353000000.00
1726.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1353000000.00
1726.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1354000000.00
1726.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1353000000.00
1726.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1353000000.00
1726.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2036000000.00
1726.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1353000000.00
1726.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -25000000.00
1726.T income_statement (annual, 2024-03-31) — Net Interest Income: -79000000.00
1726.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -6000000.00
1726.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1101000000.00
1726.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1199000000.00
1726.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -79000000.00
1726.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000000.00
1726.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -40000000.00
1726.T balance_sheet (annual, 2024-03-31) — Net PPE: 5080000000.00
1726.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -353000000.00
1726.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2300000000.00
1726.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14327000000.00
1726.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 93000000.00
1726.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2426000000.00
1726.T income_statement (annual, 2024-03-31) — Normalized Income: 1323075000.00
1726.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 233000000.00
1726.T income_statement (annual, 2024-03-31) — Operating Income: 2062000000.00
1726.T income_statement (annual, 2024-03-31) — Operating Revenue: 40259000000.00
1726.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 44690353.00
1726.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 31000000.00
1726.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3622000000.00
1726.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 87000000.00
1726.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 119000000.00
1726.T balance_sheet (annual, 2024-03-31) — Other Inventories: 683000000.00
1726.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 56000000.00
1726.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 143000000.00
1726.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 136000000.00
1726.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 8000000.00
1726.T balance_sheet (annual, 2024-03-31) — Other Payable: 181000000.00
1726.T balance_sheet (annual, 2024-03-31) — Other Properties: 38000000.00
1726.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1431000000.00
1726.T income_statement (annual, 2024-03-31) — Other Special Charges: -45000000.00
1726.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1726.T balance_sheet (annual, 2024-03-31) — Payables: 5945000000.00
1726.T income_statement (annual, 2024-03-31) — Pretax Income: 2036000000.00
1726.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1726.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -25000000.00
1726.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6000000.00
1726.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -353000000.00
1726.T balance_sheet (annual, 2024-03-31) — Raw Materials: 443000000.00
1726.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 35288000000.00
1726.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 366000000.00
1726.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1199000000.00
1726.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -365000000.00
1726.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8719000000.00
1726.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
1726.T balance_sheet (annual, 2024-03-31) — Share Issued: 45795000.00
1726.T income_statement (annual, 2024-03-31) — Special Income Charges: 45000000.00
1726.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 84000000.00
1726.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14446000000.00
1726.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14327000000.00
1726.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 15075000.00
1726.T income_statement (annual, 2024-03-31) — Tax Provision: 682000000.00
1726.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
1726.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -352000000.00
1726.T balance_sheet (annual, 2024-03-31) — Total Assets: 42351000000.00
1726.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 17812000000.00
1726.T balance_sheet (annual, 2024-03-31) — Total Debt: 17065000000.00
1726.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14446000000.00
1726.T income_statement (annual, 2024-03-31) — Total Expenses: 38196000000.00
1726.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 27905000000.00
1726.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5981000000.00
1726.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3502000000.00
1726.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2062000000.00
1726.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 18000000.00
1726.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 742000000.00
1726.T income_statement (annual, 2024-03-31) — Total Unusual Items: 45000000.00
1726.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 45000000.00
1726.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1104647.00
1726.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 407000000.00
1726.T balance_sheet (annual, 2024-03-31) — Work In Process: 191000000.00
1726.T balance_sheet (annual, 2024-03-31) — Working Capital: 11964000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5178000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 29943000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2759000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 506000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2198000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3114000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2882000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2882000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3114000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 14509000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 36749000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 14760000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 14760000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 24561000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 57000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2175000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 105000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5465000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3397000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 33275000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 506000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2201000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4006000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4006000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 15884000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5466000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 14404000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 223000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 44921353.00
1726.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 36000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2692000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 87000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 787000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 148000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 123000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1066000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 491000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Payables: 5589000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 349000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1726.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 355000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8727000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 45795000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 14509000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 14404000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 43199000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18515000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 18766000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 14509000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 28690000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6448000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4129000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 411000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 873647.00
1726.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 322000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 80000000.00
1726.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 12188000000.00
1726.T income_statement (annual, 2025-03-31) — +Operating Expense: 3021000000.00
1726.T income_statement (annual, 2025-03-31) — +Total Revenue: 40770000000.00
1726.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4076000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4076000000.00
1726.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 27385000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27385000000.00
1726.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10497000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10497000000.00
1726.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2759000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2759000000.00
1726.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 476000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 476000000.00
1726.T income_statement (annual, 2025-03-31) — Basic Average Shares: 44856000.00
1726.T income_statement (annual, 2025-03-31) — Basic EPS: 28.29
1726.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1816000000.00
1726.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7949000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7949000000.00
1726.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1445000000.00
1726.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3114000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3114000000.00
1726.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1709000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1709000000.00
1726.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1709000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1709000000.00
1726.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -694000000.00
1726.T cash_flow (annual, 2025-03-31) — Change In Inventory: 529000000.00
1726.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -549000000.00
1726.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 83000000.00
1726.T cash_flow (annual, 2025-03-31) — Change In Payable: -2788000000.00
1726.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 89000000.00
1726.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1188000000.00
1726.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1423000000.00
1726.T cash_flow (annual, 2025-03-31) — Changes In Cash: -136000000.00
1726.T balance_sheet (annual, 2025-03-31) — Common Stock: 3114000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3114000000.00
1726.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -694000000.00
1726.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 15065000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15065000000.00
1726.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 13000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 13000000.00
1726.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 35795000000.00
1726.T balance_sheet (annual, 2025-03-31) — Current Assets: 34627000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 34627000000.00
1726.T balance_sheet (annual, 2025-03-31) — Current Debt: 15560000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 15560000000.00
1726.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 15560000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15560000000.00
1726.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 22993000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22993000000.00
1726.T balance_sheet (annual, 2025-03-31) — Current Provisions: 71000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 71000000.00
1726.T cash_flow (annual, 2025-03-31) — Depreciation: 424000000.00
1726.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 424000000.00
1726.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 45172782.00
1726.T income_statement (annual, 2025-03-31) — Diluted EPS: 28.07
1726.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1268000000.00
1726.T income_statement (annual, 2025-03-31) — EBIT: 2032000000.00
1726.T income_statement (annual, 2025-03-31) — EBITDA: 2456000000.00
1726.T cash_flow (annual, 2025-03-31) — End Cash Position: 1680000000.00
1726.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1264000000.00
1726.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1807000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1807000000.00
1726.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1397000000.00
1726.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 114000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 114000000.00
1726.T balance_sheet (annual, 2025-03-31) — Gross PPE: 16905000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16905000000.00
1726.T income_statement (annual, 2025-03-31) — Gross Profit: 4974000000.00
1726.T income_statement (annual, 2025-03-31) — Interest Expense: 137000000.00
1726.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 137000000.00
1726.T income_statement (annual, 2025-03-31) — Interest Income: 11000000.00
1726.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 11000000.00
1726.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -131000000.00
1726.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 11000000.00
1726.T balance_sheet (annual, 2025-03-31) — Inventory: 2503000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2503000000.00
1726.T balance_sheet (annual, 2025-03-31) — Invested Capital: 34101000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 34101000000.00
1726.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1448000000.00
1726.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 476000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 476000000.00
1726.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1300000000.00
1726.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2201000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2201000000.00
1726.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3476000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3476000000.00
1726.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3476000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3476000000.00
1726.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1300000000.00
1726.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2330000000.00
1726.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6412000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6412000000.00
1726.T balance_sheet (annual, 2025-03-31) — Net Debt: 17327000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 17327000000.00
1726.T income_statement (annual, 2025-03-31) — Net Income: 1268000000.00
1726.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1268000000.00
1726.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1269000000.00
1726.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1268000000.00
1726.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1268000000.00
1726.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1895000000.00
1726.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1268000000.00
1726.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -29000000.00
1726.T income_statement (annual, 2025-03-31) — Net Interest Income: -141000000.00
1726.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 25000000.00
1726.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1970000000.00
1726.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1030000000.00
1726.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -141000000.00
1726.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -12000000.00
1726.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -27000000.00
1726.T balance_sheet (annual, 2025-03-31) — Net PPE: 6410000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6410000000.00
1726.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1416000000.00
1726.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 3000000000.00
1726.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 14951000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14951000000.00
1726.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 132000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 132000000.00
1726.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2365000000.00
1726.T income_statement (annual, 2025-03-31) — Normalized Income: 1207030000.00
1726.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 48000000.00
1726.T income_statement (annual, 2025-03-31) — Operating Income: 1953000000.00
1726.T income_statement (annual, 2025-03-31) — Operating Revenue: 40770000000.00
1726.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 44921353.00
1726.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 44921353.00
1726.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 35000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 35000000.00
1726.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2030000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2030000000.00
1726.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 87000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 87000000.00
1726.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 114000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 114000000.00
1726.T balance_sheet (annual, 2025-03-31) — Other Inventories: 213000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 213000000.00
1726.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 94000000.00
1726.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 173000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 173000000.00
1726.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 399000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 399000000.00
1726.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -7000000.00
1726.T balance_sheet (annual, 2025-03-31) — Other Payable: 197000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 197000000.00
1726.T balance_sheet (annual, 2025-03-31) — Other Properties: 330000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 330000000.00
1726.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2995000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2995000000.00
1726.T income_statement (annual, 2025-03-31) — Other Special Charges: -77000000.00
1726.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1726.T balance_sheet (annual, 2025-03-31) — Payables: 4776000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Payables: 4776000000.00
1726.T income_statement (annual, 2025-03-31) — Pretax Income: 1895000000.00
1726.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1726.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1726.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -29000000.00
1726.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -7000000.00
1726.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1416000000.00
1726.T balance_sheet (annual, 2025-03-31) — Raw Materials: 333000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 333000000.00
1726.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 35795000000.00
1726.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 424000000.00
1726.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2330000000.00
1726.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9293000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9293000000.00
1726.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 32000000.00
1726.T balance_sheet (annual, 2025-03-31) — Share Issued: 45795000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 45795000.00
1726.T income_statement (annual, 2025-03-31) — Special Income Charges: 77000000.00
1726.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 82000000.00
1726.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 15065000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15065000000.00
1726.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 14951000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14951000000.00
1726.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 30030000.00
1726.T income_statement (annual, 2025-03-31) — Tax Provision: 626000000.00
1726.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
1726.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -924000000.00
1726.T balance_sheet (annual, 2025-03-31) — Total Assets: 41933000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 41933000000.00
1726.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 18541000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18541000000.00
1726.T balance_sheet (annual, 2025-03-31) — Total Debt: 19036000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 19036000000.00
1726.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 15065000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15065000000.00
1726.T income_statement (annual, 2025-03-31) — Total Expenses: 38816000000.00
1726.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 26868000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 26868000000.00
1726.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7305000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7305000000.00
1726.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3875000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3875000000.00
1726.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1953000000.00
1726.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 15000000.00
1726.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 503000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 503000000.00
1726.T income_statement (annual, 2025-03-31) — Total Unusual Items: 91000000.00
1726.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 91000000.00
1726.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 873647.00
1726.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 873647.00
1726.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 322000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 322000000.00
1726.T balance_sheet (annual, 2025-03-31) — Work In Process: 150000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 150000000.00
1726.T balance_sheet (annual, 2025-03-31) — Working Capital: 11634000000.00
1726.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 11634000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3291000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 25429000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2740000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 633000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2959000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3114000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1915000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1915000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3114000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15163000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 31254000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 12360000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12360000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 20094000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 68000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1648000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 117000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6159000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2395000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 30468000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 633000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2119000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2945000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2945000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 13390000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6160000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15046000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 233000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45272628.00
1726.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 64000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2737000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 68000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 426000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 171000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 368000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1081000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1451000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Payables: 3614000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 374000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1726.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 256000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9195000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 45795000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15163000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15046000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 38570000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18108000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 15305000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15163000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23407000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7314000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3313000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 323000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 522372.00
1726.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 192000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 65000000.00
1726.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11160000000.00
1727.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 2207000.00
1727.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 71899000.00
1727.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -516019000.00
1727.HK cash_flow (annual, 2021-12-31) — Change In Payable: 4473832000.00
1727.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -5137029000.00
1727.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -1107317000.00
1727.HK cash_flow (annual, 2021-12-31) — Depreciation: 73077000.00
1727.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 75284000.00
1727.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -3745000.00
1727.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 1624000.00
1727.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1727.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -358166000.00
1727.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 854865000.00
1727.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 322413000.00
1727.HK balance_sheet (annual, 2021-12-31) — Other Properties: 978768000.00
1727.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 75284000.00
1727.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1727.HK income_statement (annual, 2022-12-31) — +Operating Expense: 836280000.00
1727.HK income_statement (annual, 2022-12-31) — +Total Revenue: 40006018000.00
1727.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 37414789000.00
1727.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7815567000.00
1727.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -417830000.00
1727.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1119455000.00
1727.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2207000.00
1727.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 744459000.00
1727.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1761383500.00
1727.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.19
1727.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8307228000.00
1727.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1025917000.00
1727.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -81233000.00
1727.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9225000.00
1727.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1761384000.00
1727.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9123019000.00
1727.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9126137000.00
1727.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -338840000.00
1727.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 7451406000.00
1727.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1671613000.00
1727.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 35164000.00
1727.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 83841000.00
1727.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -42325000.00
1727.HK cash_flow (annual, 2022-12-31) — Change In Payable: -99836000.00
1727.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -669998000.00
1727.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -728318000.00
1727.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 174885000.00
1727.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -48799927000.00
1727.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 49937521000.00
1727.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1761384000.00
1727.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5994802000.00
1727.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 155975000.00
1727.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 38371416000.00
1727.HK balance_sheet (annual, 2022-12-31) — Current Assets: 61125891000.00
1727.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2415411000.00
1727.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2415411000.00
1727.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 58770320000.00
1727.HK cash_flow (annual, 2022-12-31) — Depreciation: 76799000.00
1727.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 79006000.00
1727.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1761383500.00
1727.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.19
1727.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 326725000.00
1727.HK income_statement (annual, 2022-12-31) — EBIT: 771912000.00
1727.HK income_statement (annual, 2022-12-31) — EBITDA: 771912000.00
1727.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6306000.00
1727.HK cash_flow (annual, 2022-12-31) — End Cash Position: 8488419000.00
1727.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 140233000.00
1727.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
1727.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -46069000.00
1727.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 12707000.00
1727.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 85000.00
1727.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 570825000.00
1727.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 96332000.00
1727.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8935022000.00
1727.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1573183000.00
1727.HK income_statement (annual, 2022-12-31) — Gross Profit: 1634602000.00
1727.HK income_statement (annual, 2022-12-31) — Interest Expense: 343031000.00
1727.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 343031000.00
1727.HK income_statement (annual, 2022-12-31) — Interest Income: 39238000.00
1727.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 39238000.00
1727.HK balance_sheet (annual, 2022-12-31) — Inventory: 182032000.00
1727.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 11095043000.00
1727.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -512000.00
1727.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 99200000.00
1727.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 744459000.00
1727.HK balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 515706000.00
1727.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3411001000.00
1727.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9225000.00
1727.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2684830000.00
1727.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2694055000.00
1727.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3411001000.00
1727.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2901782000.00
1727.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 515706000.00
1727.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 391291000.00
1727.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 172673000.00
1727.HK income_statement (annual, 2022-12-31) — Minority Interests: 11286000.00
1727.HK income_statement (annual, 2022-12-31) — Net Income: 326725000.00
1727.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 326725000.00
1727.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 315439000.00
1727.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 326725000.00
1727.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 326725000.00
1727.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 315439000.00
1727.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 315439000.00
1727.HK income_statement (annual, 2022-12-31) — Net Interest Income: -303793000.00
1727.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 78852000.00
1727.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 509219000.00
1727.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 509219000.00
1727.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -303793000.00
1727.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -30146000.00
1727.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1155353000.00
1727.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -79364000.00