speb/financial-data huggingface dataset:
2281.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 140225000000.00
2281.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -13574000000.00
2281.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9275000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9275000000.00
2281.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5100000000.00
2281.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 19940000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 19940000000.00
2281.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 746000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 746000000.00
2281.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 15856000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15856000000.00
2281.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16602000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16602000000.00
2281.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5100000000.00
2281.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4272000000.00
2281.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 414000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 414000000.00
2281.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 74852000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 74852000000.00
2281.T balance_sheet (annual, 2025-03-31) — Minority Interest: 10846000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 10846000000.00
2281.T income_statement (annual, 2025-03-31) — Minority Interests: -57000000.00
2281.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2000000.00
2281.T balance_sheet (annual, 2025-03-31) — Net Debt: 8556000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 8556000000.00
2281.T income_statement (annual, 2025-03-31) — Net Income: 7076000000.00
2281.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7076000000.00
2281.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7133000000.00
2281.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7076000000.00
2281.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7076000000.00
2281.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 10921000000.00
2281.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7133000000.00
2281.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2893000000.00
2281.T income_statement (annual, 2025-03-31) — Net Interest Income: 91000000.00
2281.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -419000000.00
2281.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 679000000.00
2281.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 828000000.00
2281.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 91000000.00
2281.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
2281.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1168000000.00
2281.T balance_sheet (annual, 2025-03-31) — Net PPE: 97006000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 97006000000.00
2281.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -9094000000.00
2281.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -149000000.00
2281.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 105133000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 105133000000.00
2281.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3169000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3169000000.00
2281.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5744000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5744000000.00
2281.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4652000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4652000000.00
2281.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2007000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2007000000.00
2281.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 22393000000.00
2281.T income_statement (annual, 2025-03-31) — Normalized Income: 6893119311.42
2281.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 14211000000.00
2281.T income_statement (annual, 2025-03-31) — Operating Income: 8949000000.00
2281.T income_statement (annual, 2025-03-31) — Operating Revenue: 458354000000.00
2281.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 50263086.00
2281.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 50263086.00
2281.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2281.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3270000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3270000000.00
2281.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 15270000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 15270000000.00
2281.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 13873000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 13873000000.00
2281.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -35000000.00
2281.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1211000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1211000000.00
2281.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 253000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 253000000.00
2281.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1122000000.00
2281.T balance_sheet (annual, 2025-03-31) — Other Properties: 9833000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 9833000000.00
2281.T income_statement (annual, 2025-03-31) — Other Special Charges: 571000000.00
2281.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2281.T balance_sheet (annual, 2025-03-31) — Payables: 59359000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Payables: 59359000000.00
2281.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1616000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1616000000.00
2281.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 132000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 132000000.00
2281.T income_statement (annual, 2025-03-31) — Pretax Income: 10921000000.00
2281.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2281.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2281.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2893000000.00
2281.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3048000000.00
2281.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -9150000000.00
2281.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4839000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4839000000.00
2281.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 409868000000.00
2281.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 11606000000.00
2281.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4272000000.00
2281.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2000000.00
2281.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 93352000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 93352000000.00
2281.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2629000000.00
2281.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 56000000.00
2281.T balance_sheet (annual, 2025-03-31) — Share Issued: 50524399.00
2281.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 50524399.00
2281.T income_statement (annual, 2025-03-31) — Special Income Charges: -1855000000.00
2281.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 119381000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 119381000000.00
2281.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 105133000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 105133000000.00
2281.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 97119311.42
2281.T income_statement (annual, 2025-03-31) — Tax Provision: 3788000000.00
2281.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
2281.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4493000000.00
2281.T balance_sheet (annual, 2025-03-31) — Total Assets: 239610000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 239610000000.00
2281.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 135237000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 135237000000.00
2281.T balance_sheet (annual, 2025-03-31) — Total Debt: 22075000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 22075000000.00
2281.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 130227000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 130227000000.00
2281.T income_statement (annual, 2025-03-31) — Total Expenses: 449405000000.00
2281.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 109383000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 109383000000.00
2281.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 140045000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 140045000000.00
2281.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27665000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27665000000.00
2281.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 8948000000.00
2281.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 38000000.00
2281.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2157000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2157000000.00
2281.T income_statement (annual, 2025-03-31) — Total Unusual Items: 280000000.00
2281.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 280000000.00
2281.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 261313.00
2281.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 261313.00
2281.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 372000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 372000000.00
2281.T balance_sheet (annual, 2025-03-31) — Work In Process: 4624000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4624000000.00
2281.T balance_sheet (annual, 2025-03-31) — Working Capital: 17843000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 17843000000.00
2281.T income_statement (annual, 2025-03-31) — Write Off: 1284000000.00
2281.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 50238563.00
2281.T income_statement (quarterly, 2025-06-30) — Basic EPS: 35.63
2281.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 50238563.00
2281.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 35.63
2281.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 57255000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 49434000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10218000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10448000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 55028000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7908000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10790000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10790000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7908000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 121386000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 100517000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6067000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6067000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 83423000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 13248000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 27381000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 4471000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 348000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15312000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 49434000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 97964000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Inventory: 37097000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 143533000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10448000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 19927000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 16080000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 16080000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 416000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 10279000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 11357000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 97965000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 106074000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4697000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 50262669.00
2281.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2841000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15983000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 14964000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5385000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6597000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 23009000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Payables: 59499000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1874000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 355000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2281.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4917000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 94489000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 50524399.00
2281.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 121386000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 106074000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 242878000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 137466000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 22147000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 131665000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 111213000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 142358000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 27790000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2244000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 261730.00
2281.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 373000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 4799000000.00
2281.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 17094000000.00
2281.T income_statement (annual, 2026-03-31) — +Operating Expense: 43444000000.00
2281.T income_statement (annual, 2026-03-31) — +Total Revenue: 475574000000.00
2281.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 57476000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 57476000000.00
2281.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 49293000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 49293000000.00
2281.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -137071000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -137071000000.00
2281.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 10218000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10218000000.00
2281.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 47000000.00
2281.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3901000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3901000000.00
2281.T income_statement (annual, 2026-03-31) — Basic Average Shares: 50251972.00
2281.T income_statement (annual, 2026-03-31) — Basic EPS: 91.28
2281.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6266000000.00
2281.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 121454000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 121454000000.00
2281.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -17240000000.00
2281.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 914000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 914000000.00
2281.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7908000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7908000000.00
2281.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9763000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9763000000.00
2281.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9763000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9763000000.00
2281.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4022000000.00
2281.T cash_flow (annual, 2026-03-31) — Change In Inventory: -160000000.00
2281.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -659000000.00
2281.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 933000000.00
2281.T cash_flow (annual, 2026-03-31) — Change In Payable: 295000000.00
2281.T cash_flow (annual, 2026-03-31) — Change In Receivables: -818000000.00
2281.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -441000000.00
2281.T cash_flow (annual, 2026-03-31) — Changes In Cash: -387000000.00
2281.T balance_sheet (annual, 2026-03-31) — Common Stock: 7908000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7908000000.00
2281.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -4022000000.00
2281.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 121930000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 121930000000.00
2281.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
2281.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1928000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1928000000.00
2281.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 422998000000.00
2281.T balance_sheet (annual, 2026-03-31) — Current Assets: 103670000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 103670000000.00
2281.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 368000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 368000000.00
2281.T balance_sheet (annual, 2026-03-31) — Current Debt: 4929000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4929000000.00
2281.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5297000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5297000000.00
2281.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 85328000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 85328000000.00
2281.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 14138000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 14138000000.00
2281.T cash_flow (annual, 2026-03-31) — Depreciation: 11809000000.00
2281.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 11856000000.00
2281.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 50251972.00
2281.T income_statement (annual, 2026-03-31) — Diluted EPS: 91.28
2281.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4587000000.00
2281.T income_statement (annual, 2026-03-31) — EBIT: 8854000000.00
2281.T income_statement (annual, 2026-03-31) — EBITDA: 20710000000.00
2281.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 39000000.00
2281.T cash_flow (annual, 2026-03-31) — End Cash Position: 5917000000.00
2281.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6377000000.00
2281.T balance_sheet (annual, 2026-03-31) — Finished Goods: 25715000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 25715000000.00
2281.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 4471000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 4471000000.00
2281.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2512000000.00
2281.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -633000000.00
2281.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 607000000.00
2281.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 22074000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 22074000000.00
2281.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 49293000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 49293000000.00
2281.T balance_sheet (annual, 2026-03-31) — Gross PPE: 231258000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 231258000000.00
2281.T income_statement (annual, 2026-03-31) — Gross Profit: 52575000000.00
2281.T income_statement (annual, 2026-03-31) — Interest Expense: 181000000.00
2281.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 181000000.00
2281.T income_statement (annual, 2026-03-31) — Interest Income: 327000000.00
2281.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 327000000.00
2281.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -180000000.00
2281.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 770000000.00
2281.T balance_sheet (annual, 2026-03-31) — Inventory: 35751000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Inventory: 35751000000.00
2281.T balance_sheet (annual, 2026-03-31) — Invested Capital: 140941000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 140941000000.00
2281.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -13762000000.00
2281.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3901000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3901000000.00
2281.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3000000000.00
2281.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 19745000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 19745000000.00
2281.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 546000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 546000000.00
2281.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 14082000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 14082000000.00
2281.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14628000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14628000000.00
2281.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3000000000.00
2281.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4754000000.00
2281.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 547000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 547000000.00
2281.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 78049000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 78049000000.00
2281.T balance_sheet (annual, 2026-03-31) — Minority Interest: 8604000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 8604000000.00
2281.T income_statement (annual, 2026-03-31) — Minority Interests: 2174000000.00
2281.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
2281.T balance_sheet (annual, 2026-03-31) — Net Debt: 9248000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 9248000000.00
2281.T income_statement (annual, 2026-03-31) — Net Income: 4587000000.00
2281.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4587000000.00
2281.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2414000000.00
2281.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4587000000.00
2281.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4587000000.00
2281.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8673000000.00
2281.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2413000000.00
2281.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -7091000000.00
2281.T income_statement (annual, 2026-03-31) — Net Interest Income: 107000000.00
2281.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1401000000.00
2281.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1858000000.00
2281.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1754000000.00
2281.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 107000000.00
2281.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
2281.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 2041000000.00
2281.T balance_sheet (annual, 2026-03-31) — Net PPE: 94187000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 94187000000.00
2281.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -10121000000.00
2281.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -104000000.00
2281.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 99856000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 99856000000.00
2281.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 638000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 638000000.00
2281.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5747000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5747000000.00
2281.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4341000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4341000000.00
2281.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1294000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1294000000.00
2281.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 23221000000.00
2281.T income_statement (annual, 2026-03-31) — Normalized Income: 6093600000.00
2281.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 19752000000.00
2281.T income_statement (annual, 2026-03-31) — Operating Income: 9131000000.00
2281.T income_statement (annual, 2026-03-31) — Operating Revenue: 475574000000.00
2281.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 50262348.00
2281.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 50262348.00
2281.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2281.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 8478000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8478000000.00
2281.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 17747000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 17747000000.00
2281.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 22074000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 22074000000.00
2281.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -654000000.00
2281.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1307000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1307000000.00
2281.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 155000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 155000000.00
2281.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1032000000.00
2281.T balance_sheet (annual, 2026-03-31) — Other Properties: 10082000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 10082000000.00
2281.T income_statement (annual, 2026-03-31) — Other Special Charges: -73000000.00
2281.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2281.T balance_sheet (annual, 2026-03-31) — Payables: 60581000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Payables: 60581000000.00
2281.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1703000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1703000000.00
2281.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 385000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 385000000.00
2281.T income_statement (annual, 2026-03-31) — Pretax Income: 8673000000.00
2281.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2281.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2281.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -7091000000.00
2281.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -893000000.00
2281.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -10149000000.00
2281.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5509000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5509000000.00
2281.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 422998000000.00
2281.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 11856000000.00
2281.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4754000000.00
2281.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
2281.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 93913000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 93913000000.00
2281.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2294000000.00
2281.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 28000000.00
2281.T balance_sheet (annual, 2026-03-31) — Share Issued: 50524399.00
2281.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 50524399.00
2281.T income_statement (annual, 2026-03-31) — Special Income Charges: -2643000000.00
2281.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 121930000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 121930000000.00
2281.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 99856000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 99856000000.00
2281.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1004400000.00
2281.T income_statement (annual, 2026-03-31) — Tax Provision: 6259000000.00
2281.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
2281.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3333000000.00
2281.T balance_sheet (annual, 2026-03-31) — Total Assets: 241280000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 241280000000.00
2281.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 136012000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 136012000000.00
2281.T balance_sheet (annual, 2026-03-31) — Total Debt: 19925000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 19925000000.00
2281.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 130534000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 130534000000.00
2281.T income_statement (annual, 2026-03-31) — Total Expenses: 466442000000.00
2281.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 110746000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 110746000000.00
2281.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 137607000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 137607000000.00
2281.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25418000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25418000000.00
2281.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 9131000000.00
2281.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 39000000.00
2281.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3105000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3105000000.00
2281.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2511000000.00
2281.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2511000000.00
2281.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 262051.00
2281.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 262051.00
2281.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 374000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 374000000.00
2281.T balance_sheet (annual, 2026-03-31) — Work In Process: 4527000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 4527000000.00
2281.T balance_sheet (annual, 2026-03-31) — Working Capital: 18342000000.00
2281.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 18342000000.00
2281.T income_statement (annual, 2026-03-31) — Write Off: 2716000000.00
2282.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 36439000.00
2282.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
2282.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -3160000000.00
2282.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 46274000.00
2282.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 122527000.00
2282.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
2282.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 2850000000.00
2282.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -6010000000.00
2282.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3323139000.00
2282.HK income_statement (annual, 2022-12-31) — +Total Revenue: 5268569000.00
2282.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2274676000.00
2282.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 239522000.00
2282.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15357700000.00
2282.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10432717000.00
2282.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -201890000.00
2282.HK income_statement (annual, 2022-12-31) — Amortization: 96990000.00
2282.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 96990000.00
2282.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3800000000.00
2282.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.38
2282.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3112020000.00
2282.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 31989896000.00
2282.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -291500000.00
2282.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 191837000.00
2282.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3800000000.00
2282.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6706591000.00
2282.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6706591000.00
2282.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5505052000.00
2282.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1201539000.00
2282.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 4392000.00
2282.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
2282.HK cash_flow (annual, 2022-12-31) — Change In Payable: -664257000.00
2282.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 18641000.00
2282.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -20362000.00
2282.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -661586000.00
2282.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 3602321000.00
2282.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3800000000.00
2282.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -3996421000.00
2282.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2282.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2282.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 102525000.00
2282.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 5541615000.00
2282.HK balance_sheet (annual, 2022-12-31) — Current Assets: 7233843000.00
2282.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21078000.00
2282.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2282.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21078000.00
2282.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2303502000.00
2282.HK cash_flow (annual, 2022-12-31) — Depreciation: 1936617000.00
2282.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2033607000.00
2282.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2033607000.00
2282.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1936617000.00
2282.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3800000000.00
2282.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.38
2282.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5231911000.00
2282.HK income_statement (annual, 2022-12-31) — EBIT: -3684220000.00
2282.HK income_statement (annual, 2022-12-31) — EBITDA: -1650613000.00
2282.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7750000.00
2282.HK cash_flow (annual, 2022-12-31) — End Cash Position: 6706591000.00
2282.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7037130000.00
2282.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -2405378000.00
2282.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 13357000.00
2282.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 8753000.00
2282.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
2282.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 441412000.00
2282.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 38273984000.00
2282.HK income_statement (annual, 2022-12-31) — Gross Profit: -273046000.00
2282.HK income_statement (annual, 2022-12-31) — Interest Expense: 1531950000.00
2282.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1531950000.00
2282.HK income_statement (annual, 2022-12-31) — Interest Income: 71705000.00
2282.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 71705000.00
2282.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1629378000.00
2282.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 56368000.00
2282.HK balance_sheet (annual, 2022-12-31) — Inventory: 160021000.00
2282.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 28728715000.00
2282.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1320931000.00
2282.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2282.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8890000000.00
2282.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1192499000.00
2282.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 170759000.00
2282.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 32725136000.00
2282.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 32895895000.00
2282.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8890000000.00
2282.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -200000000.00
2282.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4691458000.00
2282.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2282.HK balance_sheet (annual, 2022-12-31) — Net Debt: 26018545000.00
2282.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 14213000.00
2282.HK income_statement (annual, 2022-12-31) — Net Income: -5231911000.00
2282.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5231911000.00
2282.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5231911000.00
2282.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5231911000.00
2282.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5231911000.00
2282.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5216170000.00
2282.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5231911000.00
2282.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -45631000.00
2282.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1593556000.00
2282.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8690000000.00
2282.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8690000000.00
2282.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1593556000.00
2282.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1029443000.00
2282.HK balance_sheet (annual, 2022-12-31) — Net PPE: 22916284000.00
2282.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -245857000.00
2282.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 8690000000.00
2282.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3996421000.00
2282.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 29330000.00
2282.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -1637256000.00
2282.HK income_statement (annual, 2022-12-31) — Normalized Income: -5220156840.00
2282.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2113878000.00
2282.HK income_statement (annual, 2022-12-31) — Operating Income: -3596185000.00
2282.HK income_statement (annual, 2022-12-31) — Operating Revenue: 5268569000.00
2282.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3800000001.00
2282.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 450337000.00
2282.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1571743000.00
2282.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 58777000.00
2282.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 913339000.00
2282.HK balance_sheet (annual, 2022-12-31) — Other Payable: 22474000.00
2282.HK balance_sheet (annual, 2022-12-31) — Other Properties: 297606000.00
2282.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 127709000.00
2282.HK income_statement (annual, 2022-12-31) — Other Special Charges: 13357000.00
2282.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2282.HK balance_sheet (annual, 2022-12-31) — Payables: 2282424000.00
2282.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 127553000.00
2282.HK income_statement (annual, 2022-12-31) — Pretax Income: -5216170000.00
2282.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2282.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 50614000.00
2282.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -45631000.00
2282.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -245869000.00
2282.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5541615000.00
2282.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2033607000.00
2282.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -200000000.00
2282.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2282.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -5839387000.00
2282.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 12000.00
2282.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 220501000.00
2282.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 229254000.00
2282.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3800000001.00
2282.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 8890000000.00
2282.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -200000000.00
2282.HK income_statement (annual, 2022-12-31) — Special Income Charges: -13357000.00
2282.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 46346000.00
2282.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -3996421000.00
2282.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3996421000.00
2282.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1602840.00
2282.HK income_statement (annual, 2022-12-31) — Tax Provision: 15741000.00
2282.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
2282.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -22370000.00
2282.HK balance_sheet (annual, 2022-12-31) — Total Assets: 31209496000.00
2282.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 28728715000.00
2282.HK balance_sheet (annual, 2022-12-31) — Total Debt: 32916973000.00
2282.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -3996421000.00
2282.HK income_statement (annual, 2022-12-31) — Total Expenses: 8864754000.00
2282.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 35205917000.00