speb/financial-data huggingface dataset:
2002.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 39349000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 39349000.00
2002.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 51346000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 51346000.00
2002.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1280891000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1280891000.00
2002.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1332237000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1332237000.00
2002.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2941820000.00
2002.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3244836000.00
2002.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 127671000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 127671000.00
2002.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5979462000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5979462000.00
2002.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 447172000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 447172000.00
2002.HK income_statement (annual, 2024-12-31) — Minority Interests: -55265000.00
2002.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2002.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2002.HK balance_sheet (annual, 2024-12-31) — Net Debt: 3758344000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 3758344000.00
2002.HK income_statement (annual, 2024-12-31) — Net Income: 279872000.00
2002.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 279872000.00
2002.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 335137000.00
2002.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 279872000.00
2002.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 279872000.00
2002.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 448684000.00
2002.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 335137000.00
2002.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -100492000.00
2002.HK income_statement (annual, 2024-12-31) — Net Interest Income: -68624000.00
2002.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -72281000.00
2002.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -303016000.00
2002.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -68624000.00
2002.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 30988000.00
2002.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -137623000.00
2002.HK balance_sheet (annual, 2024-12-31) — Net PPE: 5833325000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5833325000.00
2002.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -479542000.00
2002.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 230735000.00
2002.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3980453000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3980453000.00
2002.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 221711000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 221711000.00
2002.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 88736000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 88736000.00
2002.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 74896000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 74896000.00
2002.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 323268000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 323268000.00
2002.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1062931000.00
2002.HK income_statement (annual, 2024-12-31) — Normalized Income: 282505686.65
2002.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 680543000.00
2002.HK income_statement (annual, 2024-12-31) — Operating Income: 503269000.00
2002.HK income_statement (annual, 2024-12-31) — Operating Revenue: 8047605000.00
2002.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1065144359.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1065144359.00
2002.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 822629000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 822629000.00
2002.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 67385000.00
2002.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 38018000.00
2002.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 12450000.00
2002.HK balance_sheet (annual, 2024-12-31) — Other Payable: 217345000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 217345000.00
2002.HK balance_sheet (annual, 2024-12-31) — Other Properties: 16368000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 16368000.00
2002.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 478869000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 478869000.00
2002.HK income_statement (annual, 2024-12-31) — Other Special Charges: 5295000.00
2002.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2002.HK balance_sheet (annual, 2024-12-31) — Payables: 1361077000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1361077000.00
2002.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 161858000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 161858000.00
2002.HK income_statement (annual, 2024-12-31) — Pretax Income: 448684000.00
2002.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2002.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 12450000.00
2002.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2002.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -100492000.00
2002.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -493543000.00
2002.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 362012000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 362012000.00
2002.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6851682000.00
2002.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 459313000.00
2002.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2084000.00
2002.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3244836000.00
2002.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2002.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1562344000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1562344000.00
2002.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2660054000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2660054000.00
2002.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2002.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 14001000.00
2002.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 372909000.00
2002.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 865293000.00
2002.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1065144359.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1065144359.00
2002.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 230735000.00
2002.HK income_statement (annual, 2024-12-31) — Special Income Charges: -5295000.00
2002.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4852828000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4852828000.00
2002.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3980453000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3980453000.00
2002.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -892313.35
2002.HK income_statement (annual, 2024-12-31) — Tax Provision: 113547000.00
2002.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2002.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 77318000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 77318000.00
2002.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -148141000.00
2002.HK balance_sheet (annual, 2024-12-31) — Total Assets: 12108342000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 12108342000.00
2002.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 6133719000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6133719000.00
2002.HK balance_sheet (annual, 2024-12-31) — Total Debt: 5087758000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 5087758000.00
2002.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5300000000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5300000000.00
2002.HK income_statement (annual, 2024-12-31) — Total Expenses: 7544336000.00
2002.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6808342000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6808342000.00
2002.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7553930000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7553930000.00
2002.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1628844000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1628844000.00
2002.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 51687000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 51687000.00
2002.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3526000.00
2002.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3526000.00
2002.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
2002.HK balance_sheet (annual, 2024-12-31) — Working Capital: -625086000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -625086000.00
2002.HK income_statement (annual, 2024-12-31) — Write Off: 6645000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1237534000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 960963000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1393628000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 144808000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 94581000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1085422000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1085422000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1085422000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 94581000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4937590000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 493480000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 5086060000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 73944000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 3781027000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3854971000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5495691000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 167800000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 7015000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 54399000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 920566000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6451547000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 689062000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10171951000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 55849000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 167800000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 0.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 70864000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1453334000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1524198000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 456304000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 4148939000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 6451547000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4017024000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 253855000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 64003000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 78187000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1065144359.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 866167000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 291316000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 5958067000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 850588000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1555352000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1482473000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2743238000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1065144359.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4937590000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4017024000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 17552000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 12745825000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6390924000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 5379169000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5393894000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7351931000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7659765000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1856240000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 26502000.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
2002.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -409631000.00
2002.HK income_statement (annual, 2025-12-31) — +Operating Expense: 678648000.00
2002.HK income_statement (annual, 2025-12-31) — +Total Revenue: 7788614000.00
2002.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1386267000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1386267000.00
2002.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 843623000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 843623000.00
2002.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4022961000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4022961000.00
2002.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1344312000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1344312000.00
2002.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -39535000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -39535000.00
2002.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 24491000.00
2002.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1065144000.00
2002.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.15
2002.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1135383000.00
2002.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2437941000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2437941000.00
2002.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -831902000.00
2002.HK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -4986000.00
2002.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 175540000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 175540000.00
2002.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 94581000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 94581000.00
2002.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1058062000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1058062000.00
2002.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1058062000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1058062000.00
2002.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -49316000.00
2002.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1058062000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1058062000.00
2002.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -71672000.00
2002.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 9282000.00
2002.HK cash_flow (annual, 2025-12-31) — Change In Payable: 214437000.00
2002.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -86260000.00
2002.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -251230000.00
2002.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -185443000.00
2002.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -77141000.00
2002.HK balance_sheet (annual, 2025-12-31) — Common Stock: 94581000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 94581000.00
2002.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -49316000.00
2002.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4840274000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4840274000.00
2002.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -130531000.00
2002.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1737960000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1737960000.00
2002.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 6691101000.00
2002.HK balance_sheet (annual, 2025-12-31) — Current Assets: 5482431000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 5482431000.00
2002.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 53580000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 53580000.00
2002.HK balance_sheet (annual, 2025-12-31) — Current Debt: 4221116000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 4221116000.00
2002.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4274696000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4274696000.00
2002.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 6146001000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6146001000.00
2002.HK cash_flow (annual, 2025-12-31) — Depreciation: 446065000.00
2002.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 470556000.00
2002.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1065144000.00
2002.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.15
2002.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 159895000.00
2002.HK income_statement (annual, 2025-12-31) — EBIT: 429767000.00
2002.HK income_statement (annual, 2025-12-31) — EBITDA: 900323000.00
2002.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -180000.00
2002.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1058062000.00
2002.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2002.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 404639000.00
2002.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 270055000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 270055000.00
2002.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 7015000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 7015000.00
2002.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -284815000.00
2002.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 85240000.00
2002.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -11848000.00
2002.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4389000.00
2002.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 492910000.00
2002.HK balance_sheet (annual, 2025-12-31) — Goodwill: 257540000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 257540000.00
2002.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1252791000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1252791000.00
2002.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 883158000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 883158000.00
2002.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 10675544000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10675544000.00
2002.HK income_statement (annual, 2025-12-31) — Gross Profit: 1097513000.00
2002.HK income_statement (annual, 2025-12-31) — Interest Expense: 109998000.00
2002.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 109998000.00
2002.HK income_statement (annual, 2025-12-31) — Interest Income: 49314000.00
2002.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 49314000.00
2002.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -141661000.00
2002.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 26529000.00
2002.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -6708000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -6708000.00
2002.HK balance_sheet (annual, 2025-12-31) — Inventory: 696117000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 696117000.00
2002.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 10678438000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10678438000.00
2002.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1028867000.00
2002.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 55515000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 55515000.00
2002.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
2002.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
2002.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2002.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -130531000.00
2002.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3956202000.00
2002.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 79305000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 79305000.00
2002.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 121960000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 121960000.00
2002.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1617048000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1617048000.00
2002.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1739008000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1739008000.00
2002.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3785833000.00
2002.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3226078000.00
2002.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
2002.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6377952000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6377952000.00
2002.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 471709000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 471709000.00
2002.HK income_statement (annual, 2025-12-31) — Minority Interests: -35004000.00
2002.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -86329000.00
2002.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -130531000.00
2002.HK balance_sheet (annual, 2025-12-31) — Net Debt: 4780102000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 4780102000.00
2002.HK income_statement (annual, 2025-12-31) — Net Income: 159895000.00
2002.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 159895000.00
2002.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 194899000.00
2002.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 159895000.00
2002.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 159895000.00
2002.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 319769000.00
2002.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 194899000.00
2002.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -117451000.00
2002.HK income_statement (annual, 2025-12-31) — Net Interest Income: -60684000.00
2002.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 730124000.00
2002.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 559755000.00
2002.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -60684000.00
2002.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 9117000.00
2002.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -119674000.00
2002.HK balance_sheet (annual, 2025-12-31) — Net PPE: 6652583000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6652583000.00
2002.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -690491000.00
2002.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 170369000.00
2002.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3587483000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3587483000.00
2002.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 279600000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 279600000.00
2002.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 70204000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 70204000.00
2002.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 54915000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 54915000.00
2002.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 25376000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 25376000.00
2002.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 947537000.00
2002.HK income_statement (annual, 2025-12-31) — Normalized Income: 188671902.66
2002.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 547087000.00
2002.HK income_statement (annual, 2025-12-31) — Operating Income: 418865000.00
2002.HK income_statement (annual, 2025-12-31) — Operating Revenue: 7788614000.00
2002.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1065144359.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1065144359.00
2002.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -130531000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -130531000.00
2002.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 995251000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 995251000.00
2002.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 24411000.00
2002.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 31376000.00
2002.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -64773000.00
2002.HK balance_sheet (annual, 2025-12-31) — Other Payable: 261560000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 261560000.00
2002.HK balance_sheet (annual, 2025-12-31) — Other Properties: 42386000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 42386000.00
2002.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 706550000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 706550000.00
2002.HK income_statement (annual, 2025-12-31) — Other Special Charges: -24629000.00
2002.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2002.HK balance_sheet (annual, 2025-12-31) — Payables: 1737118000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1737118000.00
2002.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 205276000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 205276000.00
2002.HK income_statement (annual, 2025-12-31) — Pretax Income: 319769000.00
2002.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2002.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -64773000.00
2002.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -87175000.00
2002.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -117451000.00
2002.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -709465000.00
2002.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 432770000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 432770000.00
2002.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6691101000.00
2002.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 470556000.00
2002.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4759000.00
2002.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3226078000.00
2002.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1864757000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1864757000.00
2002.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -11848000.00
2002.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2783912000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2783912000.00
2002.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 846000.00
2002.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 18974000.00
2002.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 372217000.00
2002.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 865127000.00
2002.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1065144359.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1065144359.00
2002.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 170369000.00
2002.HK income_statement (annual, 2025-12-31) — Special Income Charges: 36477000.00
2002.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4840274000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4840274000.00
2002.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3587483000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3587483000.00
2002.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -18437097.34
2002.HK income_statement (annual, 2025-12-31) — Tax Provision: 124870000.00
2002.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.39
2002.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 108046000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 108046000.00
2002.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -113941000.00
2002.HK balance_sheet (annual, 2025-12-31) — Total Assets: 13538900000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 13538900000.00
2002.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 6457322000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6457322000.00
2002.HK balance_sheet (annual, 2025-12-31) — Total Debt: 6013704000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 6013704000.00
2002.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5311983000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5311983000.00
2002.HK income_statement (annual, 2025-12-31) — Total Expenses: 7369749000.00
2002.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8226917000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8226917000.00
2002.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8056469000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8056469000.00
2002.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2080916000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2080916000.00
2002.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 89291000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 89291000.00
2002.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -47214000.00
2002.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -47214000.00
2002.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 7393000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 7393000.00
2002.HK balance_sheet (annual, 2025-12-31) — Working Capital: -663570000.00
2002.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -663570000.00
2002.T income_statement (annual, 2022-03-31) — +Operating Expense: 118645000000.00
2002.T income_statement (annual, 2022-03-31) — +Total Revenue: 679736000000.00
2002.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 63655000000.00
2002.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 100594000000.00
2002.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 12622000000.00
2002.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 5864000000.00
2002.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 141590000000.00
2002.T income_statement (annual, 2022-03-31) — Basic Average Shares: 297369226.00
2002.T income_statement (annual, 2022-03-31) — Basic EPS: 58.88
2002.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 59152000000.00
2002.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 68843000000.00
2002.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -18683000000.00
2002.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 38939000000.00
2002.T balance_sheet (annual, 2022-03-31) — Capital Stock: 17117000000.00
2002.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 69607000000.00
2002.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 70710000000.00
2002.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -11602000000.00
2002.T cash_flow (annual, 2022-03-31) — Change In Inventory: -12155000000.00
2002.T cash_flow (annual, 2022-03-31) — Change In Payable: 2144000000.00
2002.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -10011000000.00
2002.T cash_flow (annual, 2022-03-31) — Changes In Cash: 8466000000.00
2002.T balance_sheet (annual, 2022-03-31) — Common Stock: 17117000000.00
2002.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 449266000000.00
2002.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 58000000.00
2002.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -190000000.00
2002.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 16149000000.00
2002.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 531660000000.00
2002.T balance_sheet (annual, 2022-03-31) — Current Assets: 280527000000.00
2002.T balance_sheet (annual, 2022-03-31) — Current Debt: 6789000000.00
2002.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6789000000.00
2002.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 129158000000.00
2002.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 316000000.00
2002.T cash_flow (annual, 2022-03-31) — Depreciation: 23054000000.00
2002.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 28918000000.00
2002.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 297369226.00
2002.T income_statement (annual, 2022-03-31) — Diluted EPS: 58.88
2002.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 17509000000.00
2002.T income_statement (annual, 2022-03-31) — EBIT: 33687000000.00
2002.T income_statement (annual, 2022-03-31) — EBITDA: 62605000000.00
2002.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1110000000.00
2002.T cash_flow (annual, 2022-03-31) — End Cash Position: 68728000000.00
2002.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -17850000000.00
2002.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 23150000000.00
2002.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1645000000.00
2002.T balance_sheet (annual, 2022-03-31) — Goodwill: 42385000000.00
2002.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 68752000000.00
2002.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 100594000000.00
2002.T balance_sheet (annual, 2022-03-31) — Gross PPE: 219375000000.00
2002.T income_statement (annual, 2022-03-31) — Gross Profit: 148075000000.00
2002.T income_statement (annual, 2022-03-31) — Interest Expense: 2914000000.00
2002.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2914000000.00
2002.T income_statement (annual, 2022-03-31) — Interest Income: 157000000.00
2002.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 157000000.00
2002.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2918000000.00
2002.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3974000000.00
2002.T balance_sheet (annual, 2022-03-31) — Inventory: 96596000000.00
2002.T balance_sheet (annual, 2022-03-31) — Invested Capital: 489840000000.00
2002.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -15517000000.00
2002.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 141590000000.00
2002.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 58000000.00
2002.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1858000000.00
2002.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 46334000000.00
2002.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 38939000000.00
2002.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 33785000000.00
2002.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 72724000000.00
2002.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1373000000.00
2002.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 53018000000.00
2002.T balance_sheet (annual, 2022-03-31) — Minority Interest: 11373000000.00
2002.T income_statement (annual, 2022-03-31) — Minority Interests: -1251000000.00
2002.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
2002.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -190000000.00
2002.T income_statement (annual, 2022-03-31) — Net Income: 17509000000.00
2002.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 17509000000.00
2002.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 18762000000.00
2002.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 17509000000.00
2002.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 17509000000.00
2002.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 30773000000.00
2002.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 18761000000.00
2002.T income_statement (annual, 2022-03-31) — Net Interest Income: -2757000000.00
2002.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2771000000.00
2002.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -511000000.00
2002.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2757000000.00
2002.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1399000000.00
2002.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 395000000.00
2002.T balance_sheet (annual, 2022-03-31) — Net PPE: 219379000000.00
2002.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -18683000000.00
2002.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -511000000.00
2002.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 380514000000.00
2002.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 6933000000.00
2002.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 28360000000.00
2002.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22845000000.00
2002.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 64457000000.00
2002.T income_statement (annual, 2022-03-31) — Normalized Income: 18638720000.00
2002.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 41833000000.00
2002.T income_statement (annual, 2022-03-31) — Operating Income: 29430000000.00
2002.T income_statement (annual, 2022-03-31) — Operating Revenue: 679736000000.00
2002.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 297397891.00
2002.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 12627000000.00
2002.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 28203000000.00
2002.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 95000000.00
2002.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 26367000000.00
2002.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4745000000.00
2002.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5573000000.00
2002.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 7970000000.00
2002.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 878000000.00
2002.T balance_sheet (annual, 2022-03-31) — Other Properties: 35031000000.00
2002.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1103000000.00
2002.T income_statement (annual, 2022-03-31) — Other Special Charges: 1058000000.00
2002.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2002.T balance_sheet (annual, 2022-03-31) — Payables: 69439000000.00
2002.T income_statement (annual, 2022-03-31) — Pretax Income: 30773000000.00
2002.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2002.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
2002.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4248000000.00
2002.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -18683000000.00
2002.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 531660000000.00
2002.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 28918000000.00
2002.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2369000000.00
2002.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -190000000.00
2002.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 347165000000.00
2002.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 7019000000.00
2002.T balance_sheet (annual, 2022-03-31) — Share Issued: 304357891.00
2002.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1858000000.00
2002.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -2369000000.00
2002.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 449266000000.00
2002.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 380514000000.00
2002.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -722280000.00
2002.T income_statement (annual, 2022-03-31) — Tax Provision: 12011000000.00
2002.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.39
2002.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -12372000000.00
2002.T balance_sheet (annual, 2022-03-31) — Total Assets: 723073000000.00
2002.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 483051000000.00
2002.T balance_sheet (annual, 2022-03-31) — Total Debt: 79513000000.00
2002.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 460643000000.00
2002.T income_statement (annual, 2022-03-31) — Total Expenses: 650305000000.00
2002.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 262430000000.00
2002.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 442543000000.00
2002.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 133272000000.00
2002.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 29430000000.00
2002.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5784000000.00
2002.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1852000000.00
2002.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1852000000.00
2002.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 6960000.00
2002.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 10960000000.00
2002.T balance_sheet (annual, 2022-03-31) — Working Capital: 151369000000.00
2002.T income_statement (annual, 2022-03-31) — Write Off: 2439000000.00
2002.T income_statement (annual, 2023-03-31) — +Operating Expense: 127786000000.00
2002.T income_statement (annual, 2023-03-31) — +Total Revenue: 798681000000.00
2002.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 74565000000.00
2002.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 107887000000.00