speb/financial-data huggingface dataset:
167A.T balance_sheet (annual, 2025-03-31) — Other Receivables: 11209000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 11209000000.00
167A.T income_statement (annual, 2025-03-31) — Other Special Charges: 8000000.00
167A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
167A.T balance_sheet (annual, 2025-03-31) — Payables: 48023000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Payables: 48023000000.00
167A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 637000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 637000000.00
167A.T income_statement (annual, 2025-03-31) — Pretax Income: 13060000000.00
167A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
167A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
167A.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -18083000000.00
167A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -639000000.00
167A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2272000000.00
167A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -862000000.00
167A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 324875000000.00
167A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2012000000.00
167A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1100000000.00
167A.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -9000000.00
167A.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -2236000000.00
167A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 40604000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 40604000000.00
167A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 6578000000.00
167A.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3000000.00
167A.T balance_sheet (annual, 2025-03-31) — Share Issued: 54000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 54000000.00
167A.T income_statement (annual, 2025-03-31) — Special Income Charges: 1562000000.00
167A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 131448000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 131448000000.00
167A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 115503000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 115503000000.00
167A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1503383154.67
167A.T income_statement (annual, 2025-03-31) — Tax Provision: 3672000000.00
167A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
167A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1355000000.00
167A.T balance_sheet (annual, 2025-03-31) — Total Assets: 230502000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 230502000000.00
167A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 135147000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 135147000000.00
167A.T balance_sheet (annual, 2025-03-31) — Total Debt: 38396000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 38396000000.00
167A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 131448000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 131448000000.00
167A.T income_statement (annual, 2025-03-31) — Total Expenses: 351268000000.00
167A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 99054000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 99054000000.00
167A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 40084000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 40084000000.00
167A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11812000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11812000000.00
167A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 8542000000.00
167A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2515000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2515000000.00
167A.T income_statement (annual, 2025-03-31) — Total Unusual Items: 5347000000.00
167A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5347000000.00
167A.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 13933851.00
167A.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 13933851.00
167A.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 49792000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 49792000000.00
167A.T balance_sheet (annual, 2025-03-31) — Work In Process: 374000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 374000000.00
167A.T balance_sheet (annual, 2025-03-31) — Working Capital: 103173000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 103173000000.00
167A.T income_statement (annual, 2025-03-31) — Write Off: 666000000.00
167A.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40053763.00
167A.T income_statement (quarterly, 2025-06-30) — Basic EPS: 59.52
167A.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40080699.00
167A.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 59.48
167A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 45143000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 99249000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 121843000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6393000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2964000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 725000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15000000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 27802000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 27802000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 15000000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 132624000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 191878000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 204000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 32700000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 32904000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 86265000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1944000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 52978000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 3170000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15497000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 99249000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11254000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 53101000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 168423000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6393000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7135000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 521000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3099000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3620000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 7997000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11256000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 117127000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 80000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 633000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6095000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1059000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40101493.00
167A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3007000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5022000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 28000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 12327000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2263000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 282000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1155000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 8719000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Payables: 46996000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1343000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
167A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 41517000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 54000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 132624000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 117127000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 229945000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 135723000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 36524000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 132624000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 97321000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 38066000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11056000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1853000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 13898507.00
167A.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 49666000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 123000000.00
167A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 105613000000.00
167A.T income_statement (annual, 2026-03-31) — +Operating Expense: 27471000000.00
167A.T income_statement (annual, 2026-03-31) — +Total Revenue: 359948000000.00
167A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 48889000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 48889000000.00
167A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 110414000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 110414000000.00
167A.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1690000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1690000000.00
167A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 121843000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 121843000000.00
167A.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 389000000.00
167A.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3874000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3874000000.00
167A.T income_statement (annual, 2026-03-31) — Basic Average Shares: 40090000.00
167A.T income_statement (annual, 2026-03-31) — Basic EPS: 185.59
167A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 29674000000.00
167A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3482000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3482000000.00
167A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1292000000.00
167A.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 610000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 610000000.00
167A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 15000000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 15000000000.00
167A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 35973000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 35973000000.00
167A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35973000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35973000000.00
167A.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5593000000.00
167A.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2372000000.00
167A.T cash_flow (annual, 2026-03-31) — Change In Payable: 1945000000.00
167A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -10661000000.00
167A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -11481000000.00
167A.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3906000000.00
167A.T balance_sheet (annual, 2026-03-31) — Common Stock: 15000000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 15000000000.00
167A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 136894000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 136894000000.00
167A.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3000000.00
167A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 322348000000.00
167A.T balance_sheet (annual, 2026-03-31) — Current Assets: 214574000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 214574000000.00
167A.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 187000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 187000000.00
167A.T balance_sheet (annual, 2026-03-31) — Current Debt: 43807000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 43807000000.00
167A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 43994000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 43994000000.00
167A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 103559000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 103559000000.00
167A.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2125000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2125000000.00
167A.T cash_flow (annual, 2026-03-31) — Depreciation: 1628000000.00
167A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2017000000.00
167A.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 40118630.00
167A.T income_statement (annual, 2026-03-31) — Diluted EPS: 185.45
167A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7440000000.00
167A.T income_statement (annual, 2026-03-31) — EBIT: 12403000000.00
167A.T income_statement (annual, 2026-03-31) — EBITDA: 14420000000.00
167A.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2091000000.00
167A.T cash_flow (annual, 2026-03-31) — End Cash Position: 35672000000.00
167A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1608000000.00
167A.T balance_sheet (annual, 2026-03-31) — Finished Goods: 55772000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 55772000000.00
167A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -2782000000.00
167A.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2139000000.00
167A.T balance_sheet (annual, 2026-03-31) — Goodwill: 2867000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2867000000.00
167A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 15095000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15095000000.00
167A.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 110414000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 110414000000.00
167A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 13062000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13062000000.00
167A.T income_statement (annual, 2026-03-31) — Gross Profit: 37599000000.00
167A.T income_statement (annual, 2026-03-31) — Interest Expense: 1151000000.00
167A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1151000000.00
167A.T income_statement (annual, 2026-03-31) — Interest Income: 390000000.00
167A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 390000000.00
167A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1170000000.00
167A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 867000000.00
167A.T balance_sheet (annual, 2026-03-31) — Inventory: 56115000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 56115000000.00
167A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 183200000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 183200000000.00
167A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 3788000000.00
167A.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3874000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3874000000.00
167A.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 17978000000.00
167A.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7135000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7135000000.00
167A.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 423000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 423000000.00
167A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2499000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2499000000.00
167A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2922000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2922000000.00
167A.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 17978000000.00
167A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1200000000.00
167A.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -23000000.00
167A.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3000000.00
167A.T balance_sheet (annual, 2026-03-31) — Net Debt: 10333000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 10333000000.00
167A.T income_statement (annual, 2026-03-31) — Net Income: 7440000000.00
167A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7440000000.00
167A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7440000000.00
167A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7440000000.00
167A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7440000000.00
167A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 11252000000.00
167A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7440000000.00
167A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -788000000.00
167A.T income_statement (annual, 2026-03-31) — Net Interest Income: -761000000.00
167A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 5102000000.00
167A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 7483000000.00
167A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 16778000000.00
167A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -761000000.00
167A.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
167A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000000.00
167A.T balance_sheet (annual, 2026-03-31) — Net PPE: 11372000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 11372000000.00
167A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -504000000.00
167A.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -9295000000.00
167A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 121799000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 121799000000.00
167A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 69000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 69000000.00
167A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 727000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 727000000.00
167A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5556000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5556000000.00
167A.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 833000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 833000000.00
167A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 12087000000.00
167A.T income_statement (annual, 2026-03-31) — Normalized Income: 5897887000.00
167A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1490000000.00
167A.T income_statement (annual, 2026-03-31) — Operating Income: 10128000000.00
167A.T income_statement (annual, 2026-03-31) — Operating Revenue: 359948000000.00
167A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 40100944.00
167A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40100944.00
167A.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
167A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3148000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3148000000.00
167A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6369000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6369000000.00
167A.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 28000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 28000000.00
167A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 12228000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12228000000.00
167A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2746000000.00
167A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2966000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2966000000.00
167A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1042000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1042000000.00
167A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -182000000.00
167A.T balance_sheet (annual, 2026-03-31) — Other Properties: 2445000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2445000000.00
167A.T balance_sheet (annual, 2026-03-31) — Other Receivables: 8924000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8924000000.00
167A.T income_statement (annual, 2026-03-31) — Other Special Charges: -399000000.00
167A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
167A.T balance_sheet (annual, 2026-03-31) — Payables: 51921000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Payables: 51921000000.00
167A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1275000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1275000000.00
167A.T income_statement (annual, 2026-03-31) — Pretax Income: 11252000000.00
167A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
167A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
167A.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -23000000.00
167A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -788000000.00
167A.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -930000000.00
167A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -504000000.00
167A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 322348000000.00
167A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2017000000.00
167A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1200000000.00
167A.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3000000.00
167A.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 133000000.00
167A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 42433000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 42433000000.00
167A.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 6032000000.00
167A.T balance_sheet (annual, 2026-03-31) — Share Issued: 54000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 54000000.00
167A.T income_statement (annual, 2026-03-31) — Special Income Charges: 179000000.00
167A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 136894000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 136894000000.00
167A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 121799000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 121799000000.00
167A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 790887000.00
167A.T income_statement (annual, 2026-03-31) — Tax Provision: 3812000000.00
167A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
167A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3654000000.00
167A.T balance_sheet (annual, 2026-03-31) — Total Assets: 250806000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 250806000000.00
167A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 139393000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 139393000000.00
167A.T balance_sheet (annual, 2026-03-31) — Total Debt: 46916000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 46916000000.00
167A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 136894000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 136894000000.00
167A.T income_statement (annual, 2026-03-31) — Total Expenses: 349819000000.00
167A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 113912000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 113912000000.00
167A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 36228000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 36228000000.00
167A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10353000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10353000000.00
167A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 10128000000.00
167A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3032000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3032000000.00
167A.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2333000000.00
167A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2333000000.00
167A.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 13899056.00
167A.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 13899056.00
167A.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 49668000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 49668000000.00
167A.T balance_sheet (annual, 2026-03-31) — Work In Process: 343000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 343000000.00
167A.T balance_sheet (annual, 2026-03-31) — Working Capital: 111015000000.00
167A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 111015000000.00
167A.T income_statement (annual, 2026-03-31) — Write Off: 87000000.00
1680.HK cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 28793000.00
1680.HK cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 257437000.00
1680.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 620118700.00
1680.HK income_statement (annual, 2021-12-31) — Basic EPS: -1.92
1680.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
1680.HK cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 372641000.00
1680.HK cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -39765000.00
1680.HK cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -344404000.00
1680.HK cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -25018000.00
1680.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
1680.HK balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 126317000.00
1680.HK balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 21668000.00
1680.HK balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 21668000.00
1680.HK cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 473257000.00
1680.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 620118700.00
1680.HK income_statement (annual, 2021-12-31) — Diluted EPS: -1.92
1680.HK balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 6505000.00
1680.HK income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -28460000.00
1680.HK cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 28460000.00
1680.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 208338000.00
1680.HK balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: 58960000.00
1680.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 3667000.00
1680.HK income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 9372000.00
1680.HK income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -20053000.00
1680.HK balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -257960000.00
1680.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 55037000.00
1680.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 208338000.00
1680.HK balance_sheet (annual, 2021-12-31) — Investments And Advances: 215422000.00
1680.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 7084000.00
1680.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 537900000.00
1680.HK balance_sheet (annual, 2021-12-31) — Leases: 939247000.00
1680.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 2201956000.00
1680.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 537900000.00
1680.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 7084000.00
1680.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1680.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
1680.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1680.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -13453000.00
1680.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 139046000.00
1680.HK balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 116467000.00
1680.HK cash_flow (annual, 2021-12-31) — Operating Gains Losses: 35603000.00
1680.HK balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -316920000.00
1680.HK income_statement (annual, 2021-12-31) — Other Income Expense: -281426000.00
1680.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 55037000.00
1680.HK balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 974720000.00
1680.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
1680.HK balance_sheet (annual, 2021-12-31) — Receivables: 235559000.00
1680.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
1680.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1680.HK balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 20924000.00
1680.HK cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 3667000.00
1680.HK income_statement (annual, 2022-12-31) — +Operating Expense: 322854000.00
1680.HK income_statement (annual, 2022-12-31) — +Total Revenue: 711605000.00
1680.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 42771000.00
1680.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 74395000.00
1680.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2886252000.00
1680.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4163765000.00
1680.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -64023000.00
1680.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9302000.00
1680.HK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 9302000.00
1680.HK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1592000.00
1680.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 620118700.00
1680.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.98
1680.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 132596000.00
1680.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5759782000.00
1680.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -42390000.00
1680.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 98951000.00
1680.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 620119000.00
1680.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 87341000.00
1680.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 87341000.00
1680.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
1680.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 87341000.00
1680.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 33616000.00
1680.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 159990000.00
1680.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -242579000.00
1680.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 6125000.00
1680.HK cash_flow (annual, 2022-12-31) — Change In Payable: -139547000.00
1680.HK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -139547000.00
1680.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 149178000.00
1680.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 15756000.00
1680.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -48973000.00
1680.HK balance_sheet (annual, 2022-12-31) — Common Stock: 620119000.00
1680.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3708212000.00
1680.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 834175000.00
1680.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1046963000.00
1680.HK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 61517000.00
1680.HK balance_sheet (annual, 2022-12-31) — Current Assets: 224715000.00
1680.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7326000.00
1680.HK balance_sheet (annual, 2022-12-31) — Current Debt: 542319000.00
1680.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 549645000.00
1680.HK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 22907000.00
1680.HK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 22907000.00
1680.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1202371000.00
1680.HK cash_flow (annual, 2022-12-31) — Depreciation: 410760000.00
1680.HK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 420062000.00
1680.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 420062000.00
1680.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 620118700.00
1680.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.98
1680.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -607209000.00
1680.HK balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1103000.00
1680.HK income_statement (annual, 2022-12-31) — EBIT: -658054000.00
1680.HK income_statement (annual, 2022-12-31) — EBITDA: -237992000.00
1680.HK income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -7084000.00
1680.HK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 7084000.00
1680.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3718000.00
1680.HK cash_flow (annual, 2022-12-31) — End Cash Position: 87341000.00
1680.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1680.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 33616000.00
1680.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 8561000.00
1680.HK balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 59441000.00
1680.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -284969000.00
1680.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 10967000.00
1680.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 66000.00
1680.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -66000.00
1680.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -18600000.00
1680.HK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -257479000.00
1680.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 44027000.00
1680.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 138418000.00
1680.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 8967010000.00
1680.HK income_statement (annual, 2022-12-31) — Gross Profit: -335358000.00
1680.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1680.HK income_statement (annual, 2022-12-31) — Interest Expense: 97390000.00
1680.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 97390000.00
1680.HK income_statement (annual, 2022-12-31) — Interest Income: 10722000.00
1680.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10722000.00
1680.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -97341000.00
1680.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 10722000.00
1680.HK balance_sheet (annual, 2022-12-31) — Inventory: 21304000.00
1680.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 6266163000.00
1680.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 159990000.00
1680.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 464765000.00
1680.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
1680.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
1680.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
1680.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 350000000.00
1680.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1189473000.00
1680.HK balance_sheet (annual, 2022-12-31) — Leases: 933770000.00
1680.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 91625000.00
1680.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2015632000.00
1680.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2107257000.00
1680.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 350000000.00
1680.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -213000000.00
1680.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1680.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1183580000.00
1680.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1680.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2470610000.00
1680.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 8066000.00
1680.HK income_statement (annual, 2022-12-31) — Net Income: -607209000.00
1680.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -607209000.00
1680.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -607209000.00
1680.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -607209000.00
1680.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -607209000.00
1680.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -755444000.00
1680.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -607209000.00
1680.HK income_statement (annual, 2022-12-31) — Net Interest Income: -99251000.00
1680.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 197371000.00
1680.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 137000000.00
1680.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 137000000.00
1680.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -99251000.00
1680.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5837000.00
1680.HK balance_sheet (annual, 2022-12-31) — Net PPE: 6080758000.00
1680.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -42266000.00
1680.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3664185000.00
1680.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 132540000.00
1680.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 132540000.00
1680.HK balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 116467000.00
1680.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 219648000.00
1680.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -227086000.00
1680.HK income_statement (annual, 2022-12-31) — Normalized Income: -598443000.99
1680.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -242579000.00
1680.HK cash_flow (annual, 2022-12-31) — Operating Gains Losses: 15216000.00
1680.HK income_statement (annual, 2022-12-31) — Operating Income: -658212000.00
1680.HK income_statement (annual, 2022-12-31) — Operating Revenue: 711605000.00
1680.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 620118712.00
1680.HK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 400000000.00
1680.HK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -316920000.00
1680.HK income_statement (annual, 2022-12-31) — Other Income Expense: 2019000.00
1680.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 44027000.00
1680.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 93727000.00
1680.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 27642000.00
1680.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 242715000.00
1680.HK balance_sheet (annual, 2022-12-31) — Other Payable: 91667000.00
1680.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 20818000.00
1680.HK income_statement (annual, 2022-12-31) — Other Special Charges: -86000.00
1680.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1680.HK balance_sheet (annual, 2022-12-31) — Payables: 568302000.00
1680.HK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 629819000.00
1680.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19185000.00
1680.HK income_statement (annual, 2022-12-31) — Pretax Income: -755444000.00
1680.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1680.HK income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 1567000.00
1680.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -3139000.00
1680.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -42390000.00
1680.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 12743000.00
1680.HK balance_sheet (annual, 2022-12-31) — Receivables: 95213000.00
1680.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1046963000.00
1680.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 420062000.00
1680.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -213000000.00
1680.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1672000.00
1680.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -818193000.00
1680.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1680.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 197371000.00
1680.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 124000.00
1680.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 80139000.00
1680.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 80139000.00
1680.HK balance_sheet (annual, 2022-12-31) — Share Issued: 620118712.00
1680.HK income_statement (annual, 2022-12-31) — Special Income Charges: 61000.00
1680.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3708212000.00
1680.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3664185000.00
1680.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2140000.99
1680.HK income_statement (annual, 2022-12-31) — Tax Provision: -148235000.00
1680.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
1680.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -41316000.00
1680.HK balance_sheet (annual, 2022-12-31) — Total Assets: 7150380000.00
1680.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5723844000.00
1680.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2656902000.00
1680.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3708212000.00
1680.HK income_statement (annual, 2022-12-31) — Total Expenses: 1369817000.00
1680.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3442168000.00
1680.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6925665000.00
1680.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2239797000.00
1680.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 12583000.00
1680.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 433864000.00
1680.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -10906000.00
1680.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10906000.00
1680.HK cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 10967000.00
1680.HK balance_sheet (annual, 2022-12-31) — Working Capital: -977656000.00
1680.HK income_statement (annual, 2022-12-31) — Write Off: 25000.00
1680.HK income_statement (annual, 2023-12-31) — +Operating Expense: 310249000.00
1680.HK income_statement (annual, 2023-12-31) — +Total Revenue: 739656000.00
1680.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 56328000.00
1680.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 91211000.00
1680.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3136745000.00
1680.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4163765000.00
1680.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -64065000.00
1680.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1007000.00
1680.HK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1007000.00