speb/financial-data huggingface dataset:
250A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4934166000.00
250A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 10758171000.00
250A.T income_statement (annual, 2025-03-31) — Gross Profit: 11589658000.00
250A.T income_statement (annual, 2025-03-31) — Interest Expense: 41000.00
250A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 41000.00
250A.T income_statement (annual, 2025-03-31) — Interest Income: 389000.00
250A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 389000.00
250A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -42000.00
250A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 29485000.00
250A.T balance_sheet (annual, 2025-03-31) — Inventory: 1514453000.00
250A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 18058853000.00
250A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1247822000.00
250A.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3061813000.00
250A.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 86142000.00
250A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 86142000.00
250A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
250A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3687624000.00
250A.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
250A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -217000.00
250A.T income_statement (annual, 2025-03-31) — Net Income: 2554330000.00
250A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2554330000.00
250A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2554331000.00
250A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2554330000.00
250A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2554330000.00
250A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3519480000.00
250A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2554331000.00
250A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -21252000.00
250A.T income_statement (annual, 2025-03-31) — Net Interest Income: 348000.00
250A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 151205000.00
250A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
250A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
250A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 348000.00
250A.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
250A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 65453000.00
250A.T balance_sheet (annual, 2025-03-31) — Net PPE: 10758174000.00
250A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1444788000.00
250A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
250A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 17982699000.00
250A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 458744000.00
250A.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1192450000.00
250A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4890343000.00
250A.T income_statement (annual, 2025-03-31) — Normalized Income: 2503523236.69
250A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3146863000.00
250A.T income_statement (annual, 2025-03-31) — Operating Income: 3372804000.00
250A.T income_statement (annual, 2025-03-31) — Operating Revenue: 39625126000.00
250A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15205567.00
250A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
250A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 212477000.00
250A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 133310000.00
250A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 76154000.00
250A.T balance_sheet (annual, 2025-03-31) — Other Investments: 1094115000.00
250A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 110275000.00
250A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 196924000.00
250A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 214441000.00
250A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 47227000.00
250A.T balance_sheet (annual, 2025-03-31) — Other Properties: 314133000.00
250A.T income_statement (annual, 2025-03-31) — Other Special Charges: 11061000.00
250A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
250A.T balance_sheet (annual, 2025-03-31) — Payables: 3067378000.00
250A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22540000.00
250A.T income_statement (annual, 2025-03-31) — Pretax Income: 3519480000.00
250A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
250A.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -1814000.00
250A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -21252000.00
250A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -32448000.00
250A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1444788000.00
250A.T balance_sheet (annual, 2025-03-31) — Raw Materials: 289672000.00
250A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 28035468000.00
250A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1440826000.00
250A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
250A.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -217000.00
250A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 15360245000.00
250A.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
250A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 183653000.00
250A.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
250A.T balance_sheet (annual, 2025-03-31) — Share Issued: 15205697.00
250A.T income_statement (annual, 2025-03-31) — Special Income Charges: -11061000.00
250A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 18058853000.00
250A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 17982699000.00
250A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 19197236.69
250A.T income_statement (annual, 2025-03-31) — Tax Provision: 965149000.00
250A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
250A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1233595000.00
250A.T balance_sheet (annual, 2025-03-31) — Total Assets: 24824902000.00
250A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 18058853000.00
250A.T balance_sheet (annual, 2025-03-31) — Total Debt: 110067000.00
250A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 18058853000.00
250A.T income_statement (annual, 2025-03-31) — Total Expenses: 36252322000.00
250A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6766049000.00
250A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12584111000.00
250A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1493033000.00
250A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3372803000.00
250A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 707496000.00
250A.T income_statement (annual, 2025-03-31) — Total Unusual Items: 70004000.00
250A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 70004000.00
250A.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 130.00
250A.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 217000.00
250A.T balance_sheet (annual, 2025-03-31) — Working Capital: 6967775000.00
250A.T income_statement (annual, 2025-03-31) — Write Off: 0.00
250A.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15205567.00
250A.T income_statement (quarterly, 2025-06-30) — Basic EPS: 48.81
250A.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15205567.00
250A.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 48.81
250A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1991322000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6348970000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3212079000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 131604000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5066570000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5066570000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 19466457000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1087642000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 13109191000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 30540000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 30540000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5512096000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1171107000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 240175000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 68101000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6348970000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11400292000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1414218000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19466457000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3061813000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 101064000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 101064000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3713409000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11400293000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19398356000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 541059000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1246654000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15205517.00
250A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 279433000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 200932000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 1234136000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 185330000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 211839000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 385568000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 325349000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Payables: 3320709000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 13270000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
250A.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 243111000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 16694329000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 15205697.00
250A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 19466457000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19398356000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 26538110000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19466457000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 131604000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19466457000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7071653000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13428919000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1559557000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 943819000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 180.00
250A.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 306000.00
250A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7597095000.00
250A.T income_statement (annual, 2026-03-31) — +Operating Expense: 8545536000.00
250A.T income_statement (annual, 2026-03-31) — +Total Revenue: 41061218000.00
250A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3165393000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3165393000.00
250A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4921744000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4921744000.00
250A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5579695000.00
250A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3298337000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3298337000.00
250A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2884933000.00
250A.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 116151000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 116151000.00
250A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1000000000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000000.00
250A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4349127000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4349127000.00
250A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4349127000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4349127000.00
250A.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -881921000.00
250A.T cash_flow (annual, 2026-03-31) — Change In Inventory: -67508000.00
250A.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -60857000.00
250A.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -209479000.00
250A.T cash_flow (annual, 2026-03-31) — Change In Payable: -12962000.00
250A.T cash_flow (annual, 2026-03-31) — Change In Receivables: 12422000.00
250A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -280230000.00
250A.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1230567000.00
250A.T balance_sheet (annual, 2026-03-31) — Common Stock: 1000000000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000000.00
250A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 18462191000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18462191000.00
250A.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1422051000.00
250A.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1744698000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1744698000.00
250A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 28747648000.00
250A.T balance_sheet (annual, 2026-03-31) — Current Assets: 11161235000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11161235000.00
250A.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 30906000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 30906000.00
250A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 30906000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 30906000.00
250A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5998028000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5998028000.00
250A.T cash_flow (annual, 2026-03-31) — Depreciation: 1566378000.00
250A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1566378000.00
250A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2596003000.00
250A.T income_statement (annual, 2026-03-31) — EBIT: 3615937000.00
250A.T income_statement (annual, 2026-03-31) — EBITDA: 5182315000.00
250A.T cash_flow (annual, 2026-03-31) — End Cash Position: 4349127000.00
250A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2333771000.00
250A.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1325250000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1325250000.00
250A.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 240175000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 240175000.00
250A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1134540000.00
250A.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -227000.00
250A.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 29620000.00
250A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 76608000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 76608000.00
250A.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4921744000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4921744000.00
250A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 12721454000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12721454000.00
250A.T income_statement (annual, 2026-03-31) — Gross Profit: 12313570000.00
250A.T income_statement (annual, 2026-03-31) — Interest Expense: 42000.00
250A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 42000.00
250A.T income_statement (annual, 2026-03-31) — Interest Income: 9576000.00
250A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9576000.00
250A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -42000.00
250A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 35115000.00
250A.T balance_sheet (annual, 2026-03-31) — Inventory: 1581961000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1581961000.00
250A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 18462191000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18462191000.00
250A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2916269000.00
250A.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3061813000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3061813000.00
250A.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 85245000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 85245000.00
250A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 85245000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 85245000.00
250A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4296714000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4296714000.00
250A.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1422051000.00
250A.T income_statement (annual, 2026-03-31) — Net Income: 2596003000.00
250A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2596003000.00
250A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2596004000.00
250A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2596003000.00
250A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2596003000.00
250A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3615895000.00
250A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2596004000.00
250A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -31975000.00
250A.T income_statement (annual, 2026-03-31) — Net Interest Income: 9534000.00
250A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -29049000.00
250A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 9534000.00
250A.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
250A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4512000.00
250A.T balance_sheet (annual, 2026-03-31) — Net PPE: 12721457000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12721457000.00
250A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2852293000.00
250A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 18385583000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18385583000.00
250A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 532079000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 532079000.00
250A.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1246604000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1246604000.00
250A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5440746000.00
250A.T income_statement (annual, 2026-03-31) — Normalized Income: 2781541548.47
250A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4019473000.00
250A.T income_statement (annual, 2026-03-31) — Operating Income: 3768034000.00
250A.T income_statement (annual, 2026-03-31) — Operating Revenue: 41061218000.00
250A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14304998.00
250A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14304998.00
250A.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
250A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 308403000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 308403000.00
250A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 144931000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 144931000.00
250A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 76608000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 76608000.00
250A.T balance_sheet (annual, 2026-03-31) — Other Investments: 1333541000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 1333541000.00
250A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -105404000.00
250A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 179729000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 179729000.00
250A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 212581000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 212581000.00
250A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 71221000.00
250A.T balance_sheet (annual, 2026-03-31) — Other Properties: 319892000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 319892000.00
250A.T income_statement (annual, 2026-03-31) — Other Special Charges: 46761000.00
250A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
250A.T balance_sheet (annual, 2026-03-31) — Payables: 3938759000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Payables: 3938759000.00
250A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26540000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26540000.00
250A.T income_statement (annual, 2026-03-31) — Pretax Income: 3615895000.00
250A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
250A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
250A.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -1620000.00
250A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -31975000.00
250A.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1529049000.00
250A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2852958000.00
250A.T balance_sheet (annual, 2026-03-31) — Raw Materials: 256711000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 256711000.00
250A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 28747648000.00
250A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1566378000.00
250A.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1422051000.00
250A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 17074327000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 17074327000.00
250A.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1500000000.00
250A.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 665000.00
250A.T balance_sheet (annual, 2026-03-31) — Share Issued: 15205697.00
250A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 15205697.00
250A.T income_statement (annual, 2026-03-31) — Special Income Charges: -258431000.00
250A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 18462191000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18462191000.00
250A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 18385583000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18385583000.00
250A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -72892451.53
250A.T income_statement (annual, 2026-03-31) — Tax Provision: 1019891000.00
250A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
250A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1067878000.00
250A.T balance_sheet (annual, 2026-03-31) — Total Assets: 26004649000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 26004649000.00
250A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 18462191000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18462191000.00
250A.T balance_sheet (annual, 2026-03-31) — Total Debt: 116151000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 116151000.00
250A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 18462191000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18462191000.00
250A.T income_statement (annual, 2026-03-31) — Total Expenses: 37293184000.00
250A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7542458000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7542458000.00
250A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14843414000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14843414000.00
250A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1544430000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1544430000.00
250A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3768033000.00
250A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 773366000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 773366000.00
250A.T income_statement (annual, 2026-03-31) — Total Unusual Items: -258431000.00
250A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -258431000.00
250A.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 900699.00
250A.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 900699.00
250A.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1422268000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1422268000.00
250A.T balance_sheet (annual, 2026-03-31) — Working Capital: 5163207000.00
250A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5163207000.00
250A.T income_statement (annual, 2026-03-31) — Write Off: 211670000.00
2510.HK balance_sheet (annual, 2021-12-31) — Current Debt: 33234000.00
2510.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 3588000.00
2510.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2262000.00
2510.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2262000.00
2510.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
2510.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
2510.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 111767000.00
2510.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 158553000.00
2510.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 111767000.00
2510.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -26821000.00
2510.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 84946000.00
2510.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 84946000.00
2510.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2510.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 2172000.00
2510.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 183072000.00
2510.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -26821000.00
2510.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 1306558000.00
2510.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2510.HK income_statement (annual, 2022-12-31) — +Operating Expense: 39719000.00
2510.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2443470000.00
2510.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 189059000.00
2510.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 84266000.00
2510.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -376237000.00
2510.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6000.00
2510.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1650940000.00
2510.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.65
2510.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 868087000.00
2510.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 288000.00
2510.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -238635000.00
2510.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 388645000.00
2510.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 140000000.00
2510.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1320129000.00
2510.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1320129000.00
2510.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -370000000.00
2510.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1320129000.00
2510.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 14000.00
2510.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -228000.00
2510.HK cash_flow (annual, 2022-12-31) — Change In Payable: -22696000.00
2510.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 115862000.00
2510.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 92952000.00
2510.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 453285000.00
2510.HK balance_sheet (annual, 2022-12-31) — Common Stock: 140000000.00
2510.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -370000000.00
2510.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2150505000.00
2510.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 174602000.00
2510.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1352130000.00
2510.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1461596000.00
2510.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 160681000.00
2510.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2510.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 160681000.00
2510.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 387063000.00
2510.HK cash_flow (annual, 2022-12-31) — Depreciation: 236875000.00
2510.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 236881000.00
2510.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2311000.00
2510.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2311000.00
2510.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1650940000.00
2510.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.65
2510.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1074541000.00
2510.HK income_statement (annual, 2022-12-31) — EBIT: 1094349000.00
2510.HK income_statement (annual, 2022-12-31) — EBITDA: 1331230000.00
2510.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1243000.00
2510.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1320129000.00
2510.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -744768000.00
2510.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1135301000.00
2510.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1473000.00
2510.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -17803000.00
2510.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 8532000.00
2510.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 112000.00
2510.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1550297000.00
2510.HK income_statement (annual, 2022-12-31) — Gross Profit: 1091340000.00
2510.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 6105000.00
2510.HK income_statement (annual, 2022-12-31) — Interest Expense: 8564000.00
2510.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8564000.00
2510.HK income_statement (annual, 2022-12-31) — Interest Income: 23182000.00
2510.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 23182000.00
2510.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8564000.00
2510.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 23182000.00
2510.HK balance_sheet (annual, 2022-12-31) — Inventory: 25215000.00
2510.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2150505000.00
2510.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -175883000.00
2510.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 5457000.00
2510.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2510.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 3607000.00
2510.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 227964000.00
2510.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2510.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 227964000.00
2510.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2510.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -191787000.00
2510.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5457000.00
2510.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 570069000.00
2510.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 462000.00
2510.HK income_statement (annual, 2022-12-31) — Minority Interests: 34000.00
2510.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 21640000.00
2510.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 660000.00
2510.HK income_statement (annual, 2022-12-31) — Net Income: 1074541000.00
2510.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1074541000.00
2510.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1074507000.00
2510.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1074541000.00
2510.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1074541000.00
2510.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1085785000.00
2510.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1074507000.00
2510.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -120000.00
2510.HK income_statement (annual, 2022-12-31) — Net Interest Income: 14618000.00
2510.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -191787000.00
2510.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -191787000.00
2510.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 14618000.00
2510.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1174060000.00
2510.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -220585000.00
2510.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2150393000.00
2510.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7368000.00
2510.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1321005000.00
2510.HK income_statement (annual, 2022-12-31) — Normalized Income: 1064422206.62
2510.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1373936000.00
2510.HK income_statement (annual, 2022-12-31) — Operating Income: 1051621000.00
2510.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2443470000.00
2510.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1650940000.00
2510.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 112000.00
2510.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -14618000.00
2510.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13286000.00
2510.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1775000.00
2510.HK balance_sheet (annual, 2022-12-31) — Other Payable: 28785000.00
2510.HK balance_sheet (annual, 2022-12-31) — Other Properties: 801731000.00
2510.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 31986000.00
2510.HK income_statement (annual, 2022-12-31) — Other Special Charges: -16330000.00
2510.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2510.HK balance_sheet (annual, 2022-12-31) — Payables: 221598000.00
2510.HK income_statement (annual, 2022-12-31) — Pretax Income: 1085785000.00
2510.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2510.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -120000.00
2510.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -238515000.00
2510.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 25215000.00
2510.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1352130000.00
2510.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 236881000.00
2510.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 264820000.00
2510.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -191787000.00
2510.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2011099000.00
2510.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 21640000.00
2510.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 17930000.00
2510.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 8532000.00
2510.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1650940000.00
2510.HK income_statement (annual, 2022-12-31) — Special Income Charges: 10225000.00
2510.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2150505000.00
2510.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2150393000.00
2510.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 106206.62
2510.HK income_statement (annual, 2022-12-31) — Tax Provision: 11278000.00
2510.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
2510.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8611000.00
2510.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2773362000.00
2510.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2150505000.00
2510.HK balance_sheet (annual, 2022-12-31) — Total Debt: 388645000.00
2510.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2150967000.00
2510.HK income_statement (annual, 2022-12-31) — Total Expenses: 1391849000.00
2510.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 622395000.00
2510.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1311766000.00
2510.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 235332000.00
2510.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1062279000.00
2510.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3754000.00
2510.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 10225000.00
2510.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 10225000.00
2510.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1074533000.00
2510.HK income_statement (annual, 2023-12-31) — +Operating Expense: 39664000.00
2510.HK income_statement (annual, 2023-12-31) — +Total Revenue: 874602000.00
2510.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 133238000.00
2510.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 64143000.00
2510.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -429514000.00
2510.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 78000.00
2510.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1650940000.00
2510.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
2510.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1320129000.00
2510.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 355000.00
2510.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -396512000.00
2510.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 217209000.00
2510.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 140000000.00
2510.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 716337000.00
2510.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 716337000.00
2510.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -400000000.00
2510.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 716337000.00
2510.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 3498000.00
2510.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1685000.00
2510.HK cash_flow (annual, 2023-12-31) — Change In Payable: -53708000.00
2510.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 37228000.00
2510.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -14667000.00
2510.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -603860000.00
2510.HK balance_sheet (annual, 2023-12-31) — Common Stock: 140000000.00
2510.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -400000000.00
2510.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1771394000.00
2510.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2510.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 154194000.00
2510.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 908391000.00
2510.HK balance_sheet (annual, 2023-12-31) — Current Assets: 817078000.00
2510.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 84670000.00
2510.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
2510.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 84670000.00
2510.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 3416000.00
2510.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 255645000.00
2510.HK cash_flow (annual, 2023-12-31) — Depreciation: 207662000.00
2510.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 207740000.00
2510.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3392000.00
2510.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3392000.00
2510.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1650940000.00
2510.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
2510.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 20709000.00
2510.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
2510.HK income_statement (annual, 2023-12-31) — EBIT: 17863000.00
2510.HK income_statement (annual, 2023-12-31) — EBITDA: 225603000.00
2510.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 68000.00
2510.HK cash_flow (annual, 2023-12-31) — End Cash Position: 716337000.00
2510.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -562868000.00
2510.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -267510000.00
2510.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -25160000.00
2510.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2510.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -10152000.00
2510.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 9379000.00
2510.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 801000.00
2510.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1764957000.00
2510.HK income_statement (annual, 2023-12-31) — Gross Profit: -33789000.00
2510.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
2510.HK income_statement (annual, 2023-12-31) — Interest Expense: 4025000.00
2510.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4025000.00
2510.HK income_statement (annual, 2023-12-31) — Interest Income: 48394000.00
2510.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 48394000.00
2510.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4025000.00
2510.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 48394000.00
2510.HK balance_sheet (annual, 2023-12-31) — Inventory: 21717000.00
2510.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1771394000.00
2510.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -169994000.00
2510.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 6420000.00
2510.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2510.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2510.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
2510.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 3518000.00
2510.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 132539000.00
2510.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2510.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 132539000.00
2510.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
2510.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
2510.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6420000.00
2510.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 908067000.00
2510.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 164000.00
2510.HK income_statement (annual, 2023-12-31) — Minority Interests: 327000.00
2510.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2510.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2510.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 497000.00
2510.HK income_statement (annual, 2023-12-31) — Net Income: 20709000.00
2510.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 20709000.00
2510.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 20382000.00
2510.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 20709000.00