speb/financial-data huggingface dataset:
1980.T balance_sheet (quarterly, 2025-03-31) — Payables: 33667000000.00
1980.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 104000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 104000000.00
1980.T income_statement (annual, 2025-03-31) — Pretax Income: 23963000000.00
1980.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1980.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1980.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1192000000.00
1980.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -37000000.00
1980.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -342000000.00
1980.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 221382000000.00
1980.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1096000000.00
1980.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -32553000000.00
1980.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -725000000.00
1980.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 241000000.00
1980.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 88503000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 88503000000.00
1980.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1346000000.00
1980.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 10000000.00
1980.T balance_sheet (annual, 2025-03-31) — Share Issued: 137891406.00
1980.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 137891406.00
1980.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 51800000000.00
1980.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -31836000000.00
1980.T income_statement (annual, 2025-03-31) — Special Income Charges: -359000000.00
1980.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 107018000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 107018000000.00
1980.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 101209000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 101209000000.00
1980.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 170277000.00
1980.T income_statement (annual, 2025-03-31) — Tax Provision: 6454000000.00
1980.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
1980.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5511000000.00
1980.T balance_sheet (annual, 2025-03-31) — Total Assets: 215309000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 215309000000.00
1980.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 107693000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 107693000000.00
1980.T balance_sheet (annual, 2025-03-31) — Total Debt: 23602000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 23602000000.00
1980.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 109204000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 109204000000.00
1980.T income_statement (annual, 2025-03-31) — Total Expenses: 239694000000.00
1980.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 106105000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 106105000000.00
1980.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 49980000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 49980000000.00
1980.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5582000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5582000000.00
1980.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 23037000000.00
1980.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5445000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5445000000.00
1980.T income_statement (annual, 2025-03-31) — Total Unusual Items: 633000000.00
1980.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 633000000.00
1980.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 2000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2000000.00
1980.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 9232455.00
1980.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9232455.00
1980.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3578000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3578000000.00
1980.T balance_sheet (annual, 2025-03-31) — Working Capital: 64803000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 64803000000.00
1980.T income_statement (annual, 2025-03-31) — Write Off: 336000000.00
1980.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 128667539.00
1980.T income_statement (quarterly, 2025-06-30) — Basic EPS: 53.51
1980.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 128667539.00
1980.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 53.51
1980.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 20838000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 60386000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5959000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 18809000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4479000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 69864000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 69864000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4479000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 116156000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 147052000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2659000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2659000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 74154000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 585000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 17069000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1493000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5356000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2498000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 119334000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 18809000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 519000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 519000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2228000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7737000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 110800000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5142000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 961000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 129381744.00
1980.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14304000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 29975000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3863000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3236000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 98000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Payables: 25796000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5132000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 96155000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 137891406.00
1980.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 116156000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 110800000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 199260000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 116675000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3178000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 118384000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 80876000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 52207000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6722000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4958000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 2000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8509662.00
1980.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3251000000.00
1980.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 72898000000.00
1980.T income_statement (annual, 2026-03-31) — +Operating Expense: 21604000000.00
1980.T income_statement (annual, 2026-03-31) — +Total Revenue: 256228000000.00
1980.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 28334000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 28334000000.00
1980.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 78218000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 78218000000.00
1980.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -6258000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6258000000.00
1980.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5959000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5959000000.00
1980.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 147000000.00
1980.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 16636000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 16636000000.00
1980.T income_statement (annual, 2026-03-31) — Basic Average Shares: 129129000.00
1980.T income_statement (annual, 2026-03-31) — Basic EPS: 207.33
1980.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 50552000000.00
1980.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11551000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11551000000.00
1980.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -800000000.00
1980.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4479000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4479000000.00
1980.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 83204000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 83204000000.00
1980.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 83204000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 83204000000.00
1980.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -8355000000.00
1980.T cash_flow (annual, 2026-03-31) — Change In Inventory: -47000000.00
1980.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 8397000000.00
1980.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 13720000000.00
1980.T cash_flow (annual, 2026-03-31) — Change In Payable: -5371000000.00
1980.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -3144000000.00
1980.T cash_flow (annual, 2026-03-31) — Change In Receivables: 16409000000.00
1980.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 30037000000.00
1980.T cash_flow (annual, 2026-03-31) — Changes In Cash: 30350000000.00
1980.T balance_sheet (annual, 2026-03-31) — Common Stock: 4479000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4479000000.00
1980.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 130472000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 130472000000.00
1980.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
1980.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 955000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 955000000.00
1980.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 200144000000.00
1980.T balance_sheet (annual, 2026-03-31) — Current Assets: 175610000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 175610000000.00
1980.T balance_sheet (annual, 2026-03-31) — Current Debt: 2801000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2801000000.00
1980.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2801000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2801000000.00
1980.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 92351000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 92351000000.00
1980.T balance_sheet (annual, 2026-03-31) — Current Provisions: 360000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 360000000.00
1980.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 22347000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 22347000000.00
1980.T cash_flow (annual, 2026-03-31) — Depreciation: 1429000000.00
1980.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1576000000.00
1980.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 129129000.00
1980.T income_statement (annual, 2026-03-31) — Diluted EPS: 207.33
1980.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 26772000000.00
1980.T income_statement (annual, 2026-03-31) — EBIT: 37596000000.00
1980.T income_statement (annual, 2026-03-31) — EBITDA: 39172000000.00
1980.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 709000000.00
1980.T cash_flow (annual, 2026-03-31) — End Cash Position: 81925000000.00
1980.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -28502000000.00
1980.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 57637000000.00
1980.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1718000000.00
1980.T balance_sheet (annual, 2026-03-31) — Goodwill: 1523000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1523000000.00
1980.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5425000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5425000000.00
1980.T balance_sheet (annual, 2026-03-31) — Gross PPE: 15367000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15367000000.00
1980.T income_statement (annual, 2026-03-31) — Gross Profit: 56084000000.00
1980.T income_statement (annual, 2026-03-31) — Interest Expense: 106000000.00
1980.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 106000000.00
1980.T income_statement (annual, 2026-03-31) — Interest Income: 125000000.00
1980.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 125000000.00
1980.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -94000000.00
1980.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 538000000.00
1980.T balance_sheet (annual, 2026-03-31) — Inventory: 1003000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1003000000.00
1980.T balance_sheet (annual, 2026-03-31) — Invested Capital: 133993000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 133993000000.00
1980.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 415000000.00
1980.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 16636000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 16636000000.00
1980.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 16500000000.00
1980.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1280000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1280000000.00
1980.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 720000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 720000000.00
1980.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 720000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 720000000.00
1980.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 800000000.00
1980.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -718000000.00
1980.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 456000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 456000000.00
1980.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1581000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1581000000.00
1980.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2405000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2405000000.00
1980.T income_statement (annual, 2026-03-31) — Minority Interests: -168000000.00
1980.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
1980.T income_statement (annual, 2026-03-31) — Net Income: 26772000000.00
1980.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 26772000000.00
1980.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 26942000000.00
1980.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 26772000000.00
1980.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 26772000000.00
1980.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 37490000000.00
1980.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 26941000000.00
1980.T income_statement (annual, 2026-03-31) — Net Interest Income: 19000000.00
1980.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2258000000.00
1980.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -20083000000.00
1980.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 82000000.00
1980.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 19000000.00
1980.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
1980.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1052000000.00
1980.T balance_sheet (annual, 2026-03-31) — Net PPE: 9111000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9111000000.00
1980.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -791000000.00
1980.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -20165000000.00
1980.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 125047000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 125047000000.00
1980.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4623000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4623000000.00
1980.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 909000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 909000000.00
1980.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 37271000000.00
1980.T income_statement (annual, 2026-03-31) — Normalized Income: 25405181000.00
1980.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 58437000000.00
1980.T income_statement (annual, 2026-03-31) — Operating Income: 34480000000.00
1980.T income_statement (annual, 2026-03-31) — Operating Revenue: 256228000000.00
1980.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 129378062.00
1980.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 129378062.00
1980.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 314000000.00
1980.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 13185000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13185000000.00
1980.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 41901000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 41901000000.00
1980.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3902000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3902000000.00
1980.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -474000000.00
1980.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2942000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2942000000.00
1980.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 136000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 136000000.00
1980.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 54000000.00
1980.T income_statement (annual, 2026-03-31) — Other Special Charges: -296000000.00
1980.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1980.T balance_sheet (annual, 2026-03-31) — Payables: 36530000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Payables: 36530000000.00
1980.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 113000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 113000000.00
1980.T income_statement (annual, 2026-03-31) — Pretax Income: 37490000000.00
1980.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1980.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1980.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1325000000.00
1980.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -800000000.00
1980.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 200144000000.00
1980.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1576000000.00
1980.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -36583000000.00
1980.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
1980.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
1980.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 106849000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 106849000000.00
1980.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3583000000.00
1980.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 9000000.00
1980.T balance_sheet (annual, 2026-03-31) — Share Issued: 137891406.00
1980.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 137891406.00
1980.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 15700000000.00
1980.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -35865000000.00
1980.T income_statement (annual, 2026-03-31) — Special Income Charges: 296000000.00
1980.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 130472000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 130472000000.00
1980.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 125047000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 125047000000.00
1980.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 534181000.00
1980.T income_statement (annual, 2026-03-31) — Tax Provision: 10548000000.00
1980.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
1980.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8918000000.00
1980.T balance_sheet (annual, 2026-03-31) — Total Assets: 232074000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 232074000000.00
1980.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 131192000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 131192000000.00
1980.T balance_sheet (annual, 2026-03-31) — Total Debt: 3521000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3521000000.00
1980.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 132877000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 132877000000.00
1980.T income_statement (annual, 2026-03-31) — Total Expenses: 221748000000.00
1980.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 99197000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 99197000000.00
1980.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 56461000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 56461000000.00
1980.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6846000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6846000000.00
1980.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 34479000000.00
1980.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 8196000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8196000000.00
1980.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1901000000.00
1980.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1901000000.00
1980.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 2000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2000000.00
1980.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 8513344.00
1980.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8513344.00
1980.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3251000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3251000000.00
1980.T balance_sheet (annual, 2026-03-31) — Working Capital: 83259000000.00
1980.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 83259000000.00
1980.T income_statement (annual, 2026-03-31) — Write Off: 0.00
1981.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -30532000.00
1981.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 613168000.00
1981.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1657821000.00
1981.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.03
1981.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 249953000.00
1981.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -141770000.00
1981.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: -34778000.00
1981.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
1981.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1657821000.00
1981.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
1981.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 56861000.00
1981.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1981.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
1981.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 501144000.00
1981.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -8119000.00
1981.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 1244000.00
1981.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: -34778000.00
1981.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
1981.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
1981.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -155618000.00
1981.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -34778000.00
1981.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -53674000.00
1981.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
1981.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
1981.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1981.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
1981.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 47205000.00
1981.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 365109000.00
1981.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 129594000.00
1981.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -157374000.00
1981.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
1981.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
1981.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 1756000.00
1981.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 5422000.00
1981.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 140287000.00
1981.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 34778000.00
1981.HK balance_sheet (annual, 2021-12-31) — Work In Process: 94670000.00
1981.HK income_statement (annual, 2022-12-31) — +Operating Expense: 87755000.00
1981.HK income_statement (annual, 2022-12-31) — +Total Revenue: 656815000.00
1981.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 63669000.00
1981.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 818712000.00
1981.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -481519000.00
1981.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 869970000.00
1981.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -171170000.00
1981.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5677000.00
1981.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
1981.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1629654000.00
1981.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.06
1981.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 312371000.00
1981.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1158330000.00
1981.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -107803000.00
1981.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22655000.00
1981.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 117000.00
1981.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 520872000.00
1981.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1035496000.00
1981.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -174616000.00
1981.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 24999000.00
1981.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 12687000.00
1981.HK cash_flow (annual, 2022-12-31) — Change In Payable: -44644000.00
1981.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 31021000.00
1981.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 24063000.00
1981.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 249312000.00
1981.HK balance_sheet (annual, 2022-12-31) — Common Stock: 117000.00
1981.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -174616000.00
1981.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2457396000.00
1981.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -17633000.00
1981.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -48000.00
1981.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 106147000.00
1981.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 339614000.00
1981.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2005334000.00
1981.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3601000.00
1981.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3601000.00
1981.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 562699000.00
1981.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 16626000.00
1981.HK cash_flow (annual, 2022-12-31) — Depreciation: 66444000.00
1981.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 72121000.00
1981.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1629654000.00
1981.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
1981.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 96467000.00
1981.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 20950000.00
1981.HK income_statement (annual, 2022-12-31) — EBIT: 96625000.00
1981.HK income_statement (annual, 2022-12-31) — EBITDA: 168746000.00
1981.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1189000.00
1981.HK cash_flow (annual, 2022-12-31) — End Cash Position: 520872000.00
1981.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1981.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -204098000.00
1981.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 101467000.00
1981.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 232039000.00
1981.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4219000.00
1981.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -63278000.00
1981.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1981.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 95042000.00
1981.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1981.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1128000.00
1981.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 516888000.00
1981.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1669896000.00
1981.HK income_statement (annual, 2022-12-31) — Gross Profit: 317201000.00
1981.HK income_statement (annual, 2022-12-31) — Interest Expense: 578000.00
1981.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 578000.00
1981.HK income_statement (annual, 2022-12-31) — Interest Income: 4148000.00
1981.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4148000.00
1981.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 933000.00
1981.HK balance_sheet (annual, 2022-12-31) — Inventory: 109126000.00
1981.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2457396000.00
1981.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 113568000.00
1981.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
1981.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -17633000.00
1981.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 112323000.00
1981.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19054000.00
1981.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19054000.00
1981.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 120892000.00
1981.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 185024000.00
1981.HK income_statement (annual, 2022-12-31) — Minority Interests: -25456000.00
1981.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 84733000.00
1981.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -17681000.00
1981.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 19447000.00
1981.HK income_statement (annual, 2022-12-31) — Net Income: 96467000.00
1981.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 96467000.00
1981.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 78213000.00
1981.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 43710000.00
1981.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 96467000.00
1981.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 52757000.00
1981.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 121923000.00
1981.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 121923000.00
1981.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -32361000.00
1981.HK income_statement (annual, 2022-12-31) — Net Interest Income: 3570000.00
1981.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 124450000.00
1981.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3570000.00
1981.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1420000.00
1981.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1188377000.00
1981.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -75442000.00
1981.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2456268000.00
1981.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 669000.00
1981.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
1981.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 130000.00
1981.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1061000.00
1981.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 306662000.00
1981.HK income_statement (annual, 2022-12-31) — Normalized Income: 165064767.11
1981.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 339842000.00
1981.HK income_statement (annual, 2022-12-31) — Operating Income: 229446000.00
1981.HK income_statement (annual, 2022-12-31) — Operating Revenue: 656815000.00
1981.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1622937000.00
1981.HK cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -42000000.00
1981.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -52411000.00
1981.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1128000.00
1981.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 7659000.00
1981.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1432000.00
1981.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2060000.00
1981.HK balance_sheet (annual, 2022-12-31) — Other Payable: 168376000.00
1981.HK balance_sheet (annual, 2022-12-31) — Other Properties: 172204000.00
1981.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 394731000.00
1981.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 514624000.00
1981.HK income_statement (annual, 2022-12-31) — Other Special Charges: -3053000.00
1981.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1981.HK balance_sheet (annual, 2022-12-31) — Payables: 258591000.00
1981.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 71679000.00
1981.HK income_statement (annual, 2022-12-31) — Pretax Income: 96047000.00
1981.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1981.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1981.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -32361000.00
1981.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1355000000.00
1981.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -75442000.00
1981.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 339614000.00
1981.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 72121000.00
1981.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -48000.00
1981.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 42000000.00
1981.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1065704000.00
1981.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 84733000.00
1981.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1479450000.00
1981.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1981.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 15502000.00
1981.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 110544000.00
1981.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1654937000.00
1981.HK income_statement (annual, 2022-12-31) — Special Income Charges: -142135000.00
1981.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
1981.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2457396000.00
1981.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2456268000.00
1981.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -25608232.89
1981.HK income_statement (annual, 2022-12-31) — Tax Provision: 17834000.00
1981.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
1981.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6584000.00
1981.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -26649000.00
1981.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3224972000.00
1981.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2457396000.00
1981.HK balance_sheet (annual, 2022-12-31) — Total Debt: 22655000.00
1981.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2642420000.00
1981.HK income_statement (annual, 2022-12-31) — Total Expenses: 427369000.00
1981.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 582552000.00
1981.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1219638000.00
1981.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19853000.00
1981.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5596000.00
1981.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -137916000.00
1981.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -137916000.00
1981.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 32000000.00
1981.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1442635000.00
1981.HK income_statement (annual, 2022-12-31) — Write Off: 145188000.00
1981.HK income_statement (annual, 2023-12-31) — +Operating Expense: 136173000.00
1981.HK income_statement (annual, 2023-12-31) — +Total Revenue: 759040000.00
1981.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 63462000.00
1981.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 168287000.00
1981.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -537685000.00
1981.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 824424000.00
1981.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -412287000.00
1981.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9107000.00
1981.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1622937000.00
1981.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.12
1981.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 520872000.00
1981.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1487135000.00
1981.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -298897000.00
1981.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18768000.00
1981.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 117000.00
1981.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 342044000.00
1981.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1138926000.00
1981.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -45546000.00
1981.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 55148000.00
1981.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 75802000.00
1981.HK cash_flow (annual, 2023-12-31) — Change In Payable: 4157000.00
1981.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -68890000.00
1981.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 66217000.00
1981.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -180526000.00
1981.HK balance_sheet (annual, 2023-12-31) — Common Stock: 117000.00
1981.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -45546000.00
1981.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2215742000.00
1981.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1981.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
1981.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1981.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 481242000.00
1981.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1663797000.00
1981.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4192000.00
1981.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4192000.00
1981.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 647285000.00
1981.HK cash_flow (annual, 2023-12-31) — Deferred Tax: -162000.00
1981.HK cash_flow (annual, 2023-12-31) — Depreciation: 68656000.00
1981.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 77763000.00
1981.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1622937000.00
1981.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.12
1981.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -196265000.00
1981.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 20950000.00
1981.HK income_statement (annual, 2023-12-31) — EBIT: -179902000.00
1981.HK income_statement (annual, 2023-12-31) — EBITDA: -102139000.00
1981.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1698000.00
1981.HK cash_flow (annual, 2023-12-31) — End Cash Position: 342044000.00
1981.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -51230000.00
1981.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 24906000.00
1981.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 74998000.00
1981.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1537000.00
1981.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1981.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1536000.00
1981.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 114463000.00
1981.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 34280000.00
1981.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 580574000.00
1981.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1916581000.00
1981.HK income_statement (annual, 2023-12-31) — Gross Profit: 277798000.00
1981.HK income_statement (annual, 2023-12-31) — Interest Expense: 1327000.00
1981.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1327000.00
1981.HK income_statement (annual, 2023-12-31) — Interest Income: 7591000.00
1981.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7591000.00
1981.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4713000.00
1981.HK balance_sheet (annual, 2023-12-31) — Inventory: 33975000.00
1981.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2215742000.00
1981.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -503191000.00
1981.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
1981.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1981.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 109422000.00
1981.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14576000.00
1981.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14576000.00
1981.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 139846000.00
1981.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 200222000.00
1981.HK income_statement (annual, 2023-12-31) — Minority Interests: -15198000.00
1981.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00