speb/financial-data huggingface dataset:
1898.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 28260000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6738000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 399000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 936658.00
1898.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 771000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 18330000000.00
1898.T income_statement (annual, 2025-03-31) — +Operating Expense: 6191000000.00
1898.T income_statement (annual, 2025-03-31) — +Total Revenue: 99358000000.00
1898.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 23359000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23359000000.00
1898.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 40571000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 40571000000.00
1898.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -25679000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -25679000000.00
1898.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 623000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 623000000.00
1898.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 415000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 415000000.00
1898.T income_statement (annual, 2025-03-31) — Basic Average Shares: 36511366.00
1898.T income_statement (annual, 2025-03-31) — Basic EPS: 106.46
1898.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13440000000.00
1898.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 13334000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13334000000.00
1898.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1336000000.00
1898.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2000000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000000000.00
1898.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7751000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7751000000.00
1898.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7751000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7751000000.00
1898.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3275000000.00
1898.T cash_flow (annual, 2025-03-31) — Change In Inventory: 29000000.00
1898.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2934000000.00
1898.T cash_flow (annual, 2025-03-31) — Change In Payable: 1717000000.00
1898.T cash_flow (annual, 2025-03-31) — Change In Receivables: -9987000000.00
1898.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -8400000000.00
1898.T cash_flow (annual, 2025-03-31) — Changes In Cash: -5686000000.00
1898.T balance_sheet (annual, 2025-03-31) — Common Stock: 2000000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000000000.00
1898.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 41692000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 41692000000.00
1898.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
1898.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1000000.00
1898.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 87325000000.00
1898.T balance_sheet (annual, 2025-03-31) — Current Assets: 51233000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 51233000000.00
1898.T balance_sheet (annual, 2025-03-31) — Current Debt: 5106000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5106000000.00
1898.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5106000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5106000000.00
1898.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 36656000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 36656000000.00
1898.T balance_sheet (annual, 2025-03-31) — Current Provisions: 155000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 155000000.00
1898.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 3631000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3631000000.00
1898.T cash_flow (annual, 2025-03-31) — Depreciation: 2040000000.00
1898.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2040000000.00
1898.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 36511366.00
1898.T income_statement (annual, 2025-03-31) — Diluted EPS: 106.46
1898.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3887000000.00
1898.T income_statement (annual, 2025-03-31) — EBIT: 5475000000.00
1898.T income_statement (annual, 2025-03-31) — EBITDA: 7515000000.00
1898.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
1898.T cash_flow (annual, 2025-03-31) — End Cash Position: 7751000000.00
1898.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3376000000.00
1898.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2307000000.00
1898.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 90000000.00
1898.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 269000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 269000000.00
1898.T balance_sheet (annual, 2025-03-31) — Gross PPE: 51610000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 51610000000.00
1898.T income_statement (annual, 2025-03-31) — Gross Profit: 12033000000.00
1898.T income_statement (annual, 2025-03-31) — Interest Expense: 65000000.00
1898.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 65000000.00
1898.T income_statement (annual, 2025-03-31) — Interest Income: 6000000.00
1898.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6000000.00
1898.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -57000000.00
1898.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 15000000.00
1898.T balance_sheet (annual, 2025-03-31) — Inventory: 419000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Inventory: 419000000.00
1898.T balance_sheet (annual, 2025-03-31) — Invested Capital: 48398000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 48398000000.00
1898.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1339000000.00
1898.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 415000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 415000000.00
1898.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 14744000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 14744000000.00
1898.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1600000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1600000000.00
1898.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1600000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1600000000.00
1898.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -100000000.00
1898.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 23531000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 23531000000.00
1898.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
1898.T income_statement (annual, 2025-03-31) — Net Income: 3887000000.00
1898.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3887000000.00
1898.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3888000000.00
1898.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3887000000.00
1898.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3887000000.00
1898.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5410000000.00
1898.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3887000000.00
1898.T income_statement (annual, 2025-03-31) — Net Interest Income: -80000000.00
1898.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -100000000.00
1898.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -100000000.00
1898.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -80000000.00
1898.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
1898.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -67000000.00
1898.T balance_sheet (annual, 2025-03-31) — Net PPE: 25932000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 25932000000.00
1898.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1272000000.00
1898.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 41423000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 41423000000.00
1898.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 699000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 699000000.00
1898.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2525000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2525000000.00
1898.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7892000000.00
1898.T income_statement (annual, 2025-03-31) — Normalized Income: 4158063000.00
1898.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -971000000.00
1898.T income_statement (annual, 2025-03-31) — Operating Income: 5842000000.00
1898.T income_statement (annual, 2025-03-31) — Operating Revenue: 99358000000.00
1898.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 36609067.00
1898.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36609067.00
1898.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -3000000.00
1898.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2492000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2492000000.00
1898.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3500000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3500000000.00
1898.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 269000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 269000000.00
1898.T balance_sheet (annual, 2025-03-31) — Other Inventories: 75000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 75000000.00
1898.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1022000000.00
1898.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 374000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 374000000.00
1898.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 83000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 83000000.00
1898.T balance_sheet (annual, 2025-03-31) — Other Payable: 772000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 772000000.00
1898.T income_statement (annual, 2025-03-31) — Other Special Charges: 90000000.00
1898.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1898.T balance_sheet (annual, 2025-03-31) — Payables: 25485000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Payables: 25485000000.00
1898.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1613000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1613000000.00
1898.T income_statement (annual, 2025-03-31) — Pretax Income: 5410000000.00
1898.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1898.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1898.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1336000000.00
1898.T balance_sheet (annual, 2025-03-31) — Raw Materials: 344000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 344000000.00
1898.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 87325000000.00
1898.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2040000000.00
1898.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -100000000.00
1898.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
1898.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 38421000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 38421000000.00
1898.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 64000000.00
1898.T balance_sheet (annual, 2025-03-31) — Share Issued: 37424507.00
1898.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 37424507.00
1898.T income_statement (annual, 2025-03-31) — Special Income Charges: -377000000.00
1898.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 41692000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 41692000000.00
1898.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 41423000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 41423000000.00
1898.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -105937000.00
1898.T income_statement (annual, 2025-03-31) — Tax Provision: 1522000000.00
1898.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
1898.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1378000000.00
1898.T balance_sheet (annual, 2025-03-31) — Total Assets: 82556000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 82556000000.00
1898.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 43292000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 43292000000.00
1898.T balance_sheet (annual, 2025-03-31) — Total Debt: 6706000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6706000000.00
1898.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 41692000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 41692000000.00
1898.T income_statement (annual, 2025-03-31) — Total Expenses: 93516000000.00
1898.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 40864000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40864000000.00
1898.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 31320000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 31320000000.00
1898.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4208000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4208000000.00
1898.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5842000000.00
1898.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 21000000.00
1898.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1354000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1354000000.00
1898.T income_statement (annual, 2025-03-31) — Total Unusual Items: -377000000.00
1898.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -377000000.00
1898.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 815440.00
1898.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 815440.00
1898.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 671000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 671000000.00
1898.T balance_sheet (annual, 2025-03-31) — Working Capital: 14577000000.00
1898.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 14577000000.00
1898.T income_statement (annual, 2025-03-31) — Write Off: 287000000.00
1898.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 36568458.00
1898.T income_statement (quarterly, 2025-06-30) — Basic EPS: 11.54
1898.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 36568458.00
1898.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 11.54
1898.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19358000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 28161000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -26058000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 639000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 13242000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17130000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17130000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 41595000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 73000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 47900000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5202000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5202000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 33112000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 82000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 3696000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 257000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 51737000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Inventory: 552000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 48347000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 14744000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1550000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1550000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 23678000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 25680000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 41338000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2588000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36632369.00
1898.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2057000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4382000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 150000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1393000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 83000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Payables: 19947000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1773000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1898.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 402000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 38253000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 37424507.00
1898.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 41595000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 41338000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 78928000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 43145000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6752000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 41595000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 37333000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 31026000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4221000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 589000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 792138.00
1898.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 652000000.00
1898.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 14788000000.00
1898.T income_statement (annual, 2026-03-31) — +Operating Expense: 6422000000.00
1898.T income_statement (annual, 2026-03-31) — +Total Revenue: 95258000000.00
1898.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 20124000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20124000000.00
1898.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 35499000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 35499000000.00
1898.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -26637000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -26637000000.00
1898.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 639000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 639000000.00
1898.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 345000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 345000000.00
1898.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7751000000.00
1898.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 13523000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 13523000000.00
1898.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1808000000.00
1898.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2000000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000000000.00
1898.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 14437000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14437000000.00
1898.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14437000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14437000000.00
1898.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2923000000.00
1898.T cash_flow (annual, 2026-03-31) — Change In Inventory: -42000000.00
1898.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 628000000.00
1898.T cash_flow (annual, 2026-03-31) — Change In Payable: -1942000000.00
1898.T cash_flow (annual, 2026-03-31) — Change In Receivables: 5281000000.00
1898.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 3990000000.00
1898.T cash_flow (annual, 2026-03-31) — Changes In Cash: 6686000000.00
1898.T balance_sheet (annual, 2026-03-31) — Common Stock: 2000000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000000000.00
1898.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 44215000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 44215000000.00
1898.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
1898.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 48000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 48000000.00
1898.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 82419000000.00
1898.T balance_sheet (annual, 2026-03-31) — Current Assets: 52540000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 52540000000.00
1898.T balance_sheet (annual, 2026-03-31) — Current Debt: 105000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 105000000.00
1898.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 105000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 105000000.00
1898.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 31480000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 31480000000.00
1898.T balance_sheet (annual, 2026-03-31) — Current Provisions: 222000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 222000000.00
1898.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 4838000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 4838000000.00
1898.T cash_flow (annual, 2026-03-31) — Depreciation: 1924000000.00
1898.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1924000000.00
1898.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4666000000.00
1898.T income_statement (annual, 2026-03-31) — EBIT: 6479000000.00
1898.T income_statement (annual, 2026-03-31) — EBITDA: 8403000000.00
1898.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
1898.T cash_flow (annual, 2026-03-31) — End Cash Position: 14437000000.00
1898.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3025000000.00
1898.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 9609000000.00
1898.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -174000000.00
1898.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 41000000.00
1898.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 312000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 312000000.00
1898.T balance_sheet (annual, 2026-03-31) — Gross PPE: 52426000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 52426000000.00
1898.T income_statement (annual, 2026-03-31) — Gross Profit: 12840000000.00
1898.T income_statement (annual, 2026-03-31) — Interest Expense: 87000000.00
1898.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 87000000.00
1898.T income_statement (annual, 2026-03-31) — Interest Income: 25000000.00
1898.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 25000000.00
1898.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -78000000.00
1898.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 42000000.00
1898.T balance_sheet (annual, 2026-03-31) — Inventory: 639000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Inventory: 639000000.00
1898.T balance_sheet (annual, 2026-03-31) — Invested Capital: 50820000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 50820000000.00
1898.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1706000000.00
1898.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 345000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 345000000.00
1898.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5000000000.00
1898.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 14759000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 14759000000.00
1898.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 6500000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6500000000.00
1898.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6500000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6500000000.00
1898.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5000000000.00
1898.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5100000000.00
1898.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 24096000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 24096000000.00
1898.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
1898.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
1898.T income_statement (annual, 2026-03-31) — Net Income: 4666000000.00
1898.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4666000000.00
1898.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4667000000.00
1898.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4666000000.00
1898.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4666000000.00
1898.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6392000000.00
1898.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4666000000.00
1898.T income_statement (annual, 2026-03-31) — Net Interest Income: -180000000.00
1898.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 208000000.00
1898.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -101000000.00
1898.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -100000000.00
1898.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -180000000.00
1898.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
1898.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -125000000.00
1898.T balance_sheet (annual, 2026-03-31) — Net PPE: 25790000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 25790000000.00
1898.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1789000000.00
1898.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1000000.00
1898.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 43903000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 43903000000.00
1898.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 315000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 315000000.00
1898.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2254000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2254000000.00
1898.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8288000000.00
1898.T income_statement (annual, 2026-03-31) — Normalized Income: 4582050000.00
1898.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 11417000000.00
1898.T income_statement (annual, 2026-03-31) — Operating Income: 6418000000.00
1898.T income_statement (annual, 2026-03-31) — Operating Revenue: 95258000000.00
1898.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 36632189.00
1898.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36632189.00
1898.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1965000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1965000000.00
1898.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4883000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4883000000.00
1898.T balance_sheet (annual, 2026-03-31) — Other Inventories: 117000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 117000000.00
1898.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1282000000.00
1898.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 386000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 386000000.00
1898.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 81000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 81000000.00
1898.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 13000000.00
1898.T balance_sheet (annual, 2026-03-31) — Other Payable: 1870000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1870000000.00
1898.T income_statement (annual, 2026-03-31) — Other Special Charges: 40000000.00
1898.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1898.T balance_sheet (annual, 2026-03-31) — Payables: 22882000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Payables: 22882000000.00
1898.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1746000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1746000000.00
1898.T income_statement (annual, 2026-03-31) — Pretax Income: 6392000000.00
1898.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1898.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1898.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
1898.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1808000000.00
1898.T balance_sheet (annual, 2026-03-31) — Raw Materials: 522000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 522000000.00
1898.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 82419000000.00
1898.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1924000000.00
1898.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5100000000.00
1898.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
1898.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 40135000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 40135000000.00
1898.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 208000000.00
1898.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 19000000.00
1898.T balance_sheet (annual, 2026-03-31) — Share Issued: 37424507.00
1898.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 37424507.00
1898.T income_statement (annual, 2026-03-31) — Special Income Charges: -59000000.00
1898.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 44215000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 44215000000.00
1898.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 43903000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 43903000000.00
1898.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 31050000.00
1898.T income_statement (annual, 2026-03-31) — Tax Provision: 1725000000.00
1898.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
1898.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2055000000.00
1898.T balance_sheet (annual, 2026-03-31) — Total Assets: 84530000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 84530000000.00
1898.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 50715000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 50715000000.00
1898.T balance_sheet (annual, 2026-03-31) — Total Debt: 6605000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6605000000.00
1898.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 44215000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 44215000000.00
1898.T income_statement (annual, 2026-03-31) — Total Expenses: 88841000000.00
1898.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 40315000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 40315000000.00
1898.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 31986000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 31986000000.00
1898.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8835000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8835000000.00
1898.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6417000000.00
1898.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 118000000.00
1898.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 888000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 888000000.00
1898.T income_statement (annual, 2026-03-31) — Total Unusual Items: 115000000.00
1898.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 115000000.00
1898.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 792318.00
1898.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 792318.00
1898.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 652000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 652000000.00
1898.T balance_sheet (annual, 2026-03-31) — Working Capital: 21060000000.00
1898.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 21060000000.00
1898.T income_statement (annual, 2026-03-31) — Write Off: 19000000.00
1899.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1626009000.00
1899.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.13
1899.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1899.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
1899.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1636541000.00
1899.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.13
1899.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1899.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 185667000.00
1899.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 248962000.00
1899.HK balance_sheet (annual, 2021-12-31) — Other Investments: 803228000.00
1899.HK cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 1400000.00
1899.HK income_statement (annual, 2021-12-31) — Write Off: 7507000.00
1899.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1607952000.00
1899.HK income_statement (annual, 2022-12-31) — +Total Revenue: 10812028000.00
1899.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3832657000.00
1899.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3138189000.00
1899.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6023399000.00
1899.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9700000.00
1899.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -55828000.00
1899.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 709285000.00
1899.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1659529000.00
1899.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.21
1899.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 712365000.00
1899.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3844203000.00
1899.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1829868000.00
1899.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1030000.00
1899.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 163218000.00
1899.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 824867000.00
1899.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1118458000.00
1899.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -203882000.00
1899.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 824867000.00
1899.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 174226000.00
1899.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 12428000.00
1899.HK cash_flow (annual, 2022-12-31) — Change In Payable: 118231000.00
1899.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3000000.00
1899.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -71777000.00
1899.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 236108000.00
1899.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 85406000.00
1899.HK balance_sheet (annual, 2022-12-31) — Common Stock: 163218000.00
1899.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -203882000.00
1899.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5864514000.00
1899.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -9583000.00
1899.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1582145000.00
1899.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 8538496000.00
1899.HK balance_sheet (annual, 2022-12-31) — Current Assets: 11643994000.00
1899.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 251000.00
1899.HK balance_sheet (annual, 2022-12-31) — Current Debt: 5739331000.00
1899.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5739582000.00
1899.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 11624168000.00
1899.HK cash_flow (annual, 2022-12-31) — Depreciation: 578054000.00
1899.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 578054000.00
1899.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1668631000.00
1899.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.21
1899.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 348391000.00
1899.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 187950000.00
1899.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 3160000.00
1899.HK income_statement (annual, 2022-12-31) — EBIT: 943574000.00
1899.HK income_statement (annual, 2022-12-31) — EBITDA: 1521628000.00
1899.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 27096000.00
1899.HK cash_flow (annual, 2022-12-31) — End Cash Position: 824867000.00
1899.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 306386000.00
1899.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 553217000.00
1899.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -248922000.00
1899.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5709000.00
1899.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4963000.00
1899.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 452228000.00
1899.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3194017000.00
1899.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 13627096000.00
1899.HK income_statement (annual, 2022-12-31) — Gross Profit: 2273532000.00
1899.HK income_statement (annual, 2022-12-31) — Interest Expense: 198936000.00
1899.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 198936000.00
1899.HK income_statement (annual, 2022-12-31) — Interest Income: 103932000.00
1899.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 103932000.00
1899.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -221116000.00
1899.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 210521000.00
1899.HK balance_sheet (annual, 2022-12-31) — Inventory: 1181169000.00
1899.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 12756345000.00
1899.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1801926000.00
1899.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 121000000.00
1899.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 709285000.00
1899.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7162597000.00
1899.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 701584000.00
1899.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 779000.00
1899.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1152500000.00
1899.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1153279000.00
1899.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7162597000.00
1899.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6270597000.00
1899.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7479533000.00
1899.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2059269000.00
1899.HK income_statement (annual, 2022-12-31) — Minority Interests: -209821000.00
1899.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -9583000.00
1899.HK balance_sheet (annual, 2022-12-31) — Net Debt: 6066964000.00
1899.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -37724000.00
1899.HK income_statement (annual, 2022-12-31) — Net Income: 348391000.00
1899.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 348391000.00
1899.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 558212000.00
1899.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 348391000.00
1899.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 348391000.00
1899.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 744638000.00
1899.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 558212000.00
1899.HK income_statement (annual, 2022-12-31) — Net Interest Income: -95004000.00
1899.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -227721000.00
1899.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 892000000.00
1899.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 892000000.00
1899.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -95004000.00
1899.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 34992000.00
1899.HK balance_sheet (annual, 2022-12-31) — Net PPE: 7603697000.00
1899.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1822878000.00
1899.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5864514000.00
1899.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 255702000.00
1899.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 123651000.00
1899.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 53046000.00
1899.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 17963000.00
1899.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1534720000.00
1899.HK income_statement (annual, 2022-12-31) — Normalized Income: 358210000.00
1899.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1580946000.00
1899.HK income_statement (annual, 2022-12-31) — Operating Income: 665580000.00
1899.HK income_statement (annual, 2022-12-31) — Operating Revenue: 10812028000.00
1899.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1662445000.00
1899.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 249677000.00
1899.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -129000.00
1899.HK balance_sheet (annual, 2022-12-31) — Other Investments: 1499673000.00
1899.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 89001000.00
1899.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 21726000.00
1899.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2543000.00
1899.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1090223000.00
1899.HK balance_sheet (annual, 2022-12-31) — Other Properties: 19631000.00
1899.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4362748000.00
1899.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 293591000.00
1899.HK income_statement (annual, 2022-12-31) — Other Special Charges: 4963000.00
1899.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1899.HK balance_sheet (annual, 2022-12-31) — Payables: 5222101000.00
1899.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
1899.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 558329000.00
1899.HK income_statement (annual, 2022-12-31) — Pretax Income: 744638000.00
1899.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1899.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2004000000.00
1899.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1829868000.00
1899.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 425926000.00