speb/financial-data huggingface dataset:
1887.T income_statement (annual, 2025-05-31) — +Total Revenue: 123348000000.00
1887.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 22188000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 22188000000.00
1887.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 46158000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 46158000000.00
1887.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -9108000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -9108000000.00
1887.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 15546000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 15546000000.00
1887.T cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 0.00
1887.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 9567000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 9567000000.00
1887.T income_statement (annual, 2025-05-31) — Basic Average Shares: 80144404.00
1887.T income_statement (annual, 2025-05-31) — Basic EPS: 16.62
1887.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 21947000000.00
1887.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 7039000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 7039000000.00
1887.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -4223000000.00
1887.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 1417000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 1417000000.00
1887.T balance_sheet (annual, 2025-05-31) — Capital Stock: 5012000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 5012000000.00
1887.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 18136000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 18136000000.00
1887.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 18136000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 18136000000.00
1887.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -1813000000.00
1887.T cash_flow (annual, 2025-05-31) — Change In Inventory: -4988000000.00
1887.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: 4186000000.00
1887.T cash_flow (annual, 2025-05-31) — Change In Payable: -6856000000.00
1887.T cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: -1847000000.00
1887.T cash_flow (annual, 2025-05-31) — Change In Receivables: 7021000000.00
1887.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -1121000000.00
1887.T cash_flow (annual, 2025-05-31) — Changes In Cash: -3871000000.00
1887.T balance_sheet (annual, 2025-05-31) — Common Stock: 5012000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 5012000000.00
1887.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 66220000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 66220000000.00
1887.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 15000000.00
1887.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -1943000000.00
1887.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 2571000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 2571000000.00
1887.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 111155000000.00
1887.T balance_sheet (annual, 2025-05-31) — Current Assets: 112609000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 112609000000.00
1887.T balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 236000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 236000000.00
1887.T balance_sheet (annual, 2025-05-31) — Current Debt: 12995000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 12995000000.00
1887.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 13231000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 13231000000.00
1887.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 55627000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 55627000000.00
1887.T balance_sheet (annual, 2025-05-31) — Current Provisions: 1821000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 1821000000.00
1887.T balance_sheet (annual, 2025-05-31) — Defined Pension Benefit: 2574000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Defined Pension Benefit: 2574000000.00
1887.T cash_flow (annual, 2025-05-31) — Depreciation: 2124000000.00
1887.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 2124000000.00
1887.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 80192655.00
1887.T income_statement (annual, 2025-05-31) — Diluted EPS: 16.61
1887.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 1332000000.00
1887.T income_statement (annual, 2025-05-31) — EBIT: 2578000000.00
1887.T income_statement (annual, 2025-05-31) — EBITDA: 4702000000.00
1887.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -21000000.00
1887.T cash_flow (annual, 2025-05-31) — End Cash Position: 18136000000.00
1887.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -3788000000.00
1887.T balance_sheet (annual, 2025-05-31) — Finished Goods: 15966000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 15966000000.00
1887.T cash_flow (annual, 2025-05-31) — Free Cash Flow: -430000000.00
1887.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: -298000000.00
1887.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 706000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 706000000.00
1887.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 46158000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 46158000000.00
1887.T balance_sheet (annual, 2025-05-31) — Gross PPE: 22454000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 22454000000.00
1887.T income_statement (annual, 2025-05-31) — Gross Profit: 12193000000.00
1887.T income_statement (annual, 2025-05-31) — Interest Expense: 419000000.00
1887.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 419000000.00
1887.T income_statement (annual, 2025-05-31) — Interest Income: 48000000.00
1887.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 48000000.00
1887.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -405000000.00
1887.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 902000000.00
1887.T balance_sheet (annual, 2025-05-31) — Inventory: 22867000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Inventory: 22867000000.00
1887.T balance_sheet (annual, 2025-05-31) — Invested Capital: 94825000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 94825000000.00
1887.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -3876000000.00
1887.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 9567000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 9567000000.00
1887.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 15000000.00
1887.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 5835000000.00
1887.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 2878000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 2878000000.00
1887.T balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 1181000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 1181000000.00
1887.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 15610000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 15610000000.00
1887.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 16791000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 16791000000.00
1887.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 5835000000.00
1887.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -13512000000.00
1887.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 8000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 8000000.00
1887.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 7300000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 7300000000.00
1887.T balance_sheet (annual, 2025-05-31) — Minority Interest: 208000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 208000000.00
1887.T income_statement (annual, 2025-05-31) — Minority Interests: -20000000.00
1887.T cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: 0.00
1887.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -1928000000.00
1887.T balance_sheet (annual, 2025-05-31) — Net Debt: 10469000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 10469000000.00
1887.T cash_flow (annual, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: 21000000.00
1887.T income_statement (annual, 2025-05-31) — Net Income: 1332000000.00
1887.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 1332000000.00
1887.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 1354000000.00
1887.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 1332000000.00
1887.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 1332000000.00
1887.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 2159000000.00
1887.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 1353000000.00
1887.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -136000000.00
1887.T income_statement (annual, 2025-05-31) — Net Interest Income: -371000000.00
1887.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 246000000.00
1887.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 192000000.00
1887.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -7677000000.00
1887.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -371000000.00
1887.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -2000000.00
1887.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: 26000000.00
1887.T balance_sheet (annual, 2025-05-31) — Net PPE: 13348000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 13348000000.00
1887.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -3978000000.00
1887.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: 7869000000.00
1887.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 65514000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 65514000000.00
1887.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 142000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 142000000.00
1887.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 22000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 22000000.00
1887.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 794000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 794000000.00
1887.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 4415000000.00
1887.T income_statement (annual, 2025-05-31) — Normalized Income: 1152051000.00
1887.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 3793000000.00
1887.T income_statement (annual, 2025-05-31) — Operating Income: 2318000000.00
1887.T income_statement (annual, 2025-05-31) — Operating Revenue: 123348000000.00
1887.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 79652654.00
1887.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 79652654.00
1887.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: 81000000.00
1887.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 19373000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 19373000000.00
1887.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 8354000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 8354000000.00
1887.T balance_sheet (annual, 2025-05-31) — Other Inventories: 6901000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Other Inventories: 6901000000.00
1887.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 907000000.00
1887.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 1647000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 1647000000.00
1887.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 979000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 979000000.00
1887.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: -248000000.00
1887.T balance_sheet (annual, 2025-05-31) — Other Properties: 2666000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 2666000000.00
1887.T income_statement (annual, 2025-05-31) — Other Special Charges: -47000000.00
1887.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
1887.T balance_sheet (annual, 2025-05-31) — Payables: 23117000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Payables: 23117000000.00
1887.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 38000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 38000000.00
1887.T balance_sheet (annual, 2025-05-31) — Prepaid Assets: 6075000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 6075000000.00
1887.T income_statement (annual, 2025-05-31) — Pretax Income: 2159000000.00
1887.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
1887.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
1887.T cash_flow (annual, 2025-05-31) — Purchase Of Business: 0.00
1887.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -136000000.00
1887.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -31000000.00
1887.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -4087000000.00
1887.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 111155000000.00
1887.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 2124000000.00
1887.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -13512000000.00
1887.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -1943000000.00
1887.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 47588000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 47588000000.00
1887.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 277000000.00
1887.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 109000000.00
1887.T balance_sheet (annual, 2025-05-31) — Share Issued: 89255000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 89255000.00
1887.T income_statement (annual, 2025-05-31) — Special Income Charges: -23000000.00
1887.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 66220000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 66220000000.00
1887.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 65514000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 65514000000.00
1887.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 107051000.00
1887.T income_statement (annual, 2025-05-31) — Tax Provision: 805000000.00
1887.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.37
1887.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -570000000.00
1887.T balance_sheet (annual, 2025-05-31) — Total Assets: 140649000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 140649000000.00
1887.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 81830000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 81830000000.00
1887.T balance_sheet (annual, 2025-05-31) — Total Debt: 30022000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 30022000000.00
1887.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 66428000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 66428000000.00
1887.T income_statement (annual, 2025-05-31) — Total Expenses: 121030000000.00
1887.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 74221000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 74221000000.00
1887.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 28036000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 28036000000.00
1887.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 18594000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 18594000000.00
1887.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 2318000000.00
1887.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 929000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 929000000.00
1887.T income_statement (annual, 2025-05-31) — Total Unusual Items: 287000000.00
1887.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 287000000.00
1887.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 9602346.00
1887.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 9602346.00
1887.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 3628000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 3628000000.00
1887.T balance_sheet (annual, 2025-05-31) — Working Capital: 56982000000.00
1887.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 56982000000.00
1887.T income_statement (annual, 2025-05-31) — Write Off: 70000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 24439000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 54188000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 15548000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 11838000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 5117000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 5012000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 19339000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 19339000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 5012000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 68121000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 119014000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 15570000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 15570000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 61674000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 1319000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Defined Pension Benefit: 2833000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 17903000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 650000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 54188000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 14387000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Inventory: 24097000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 100945000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 11838000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 2878000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 17254000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 17254000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 8000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 2614000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 212000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 13485000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 14389000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 67471000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 4000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 738000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 79737054.00
1887.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 16737000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 7944000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Other Inventories: 6194000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 1996000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 2720000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 3778000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Payables: 25024000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 26000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 4653000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
1887.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 49131000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 89255000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 68121000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 67471000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 150727000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 85375000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 32824000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 68333000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 82394000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 31710000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 20720000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 585000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 9517946.00
1887.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 3589000000.00
1887.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 57340000000.00
1888.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 2864889000.00
1888.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1888.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1888.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1888.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1888.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1888.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
1888.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -8000000.00
1888.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 2653835000.00
1888.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1888.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
1888.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
1888.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1400756000.00
1888.HK income_statement (annual, 2022-12-31) — +Total Revenue: 22363680000.00
1888.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1438679000.00
1888.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3140288000.00
1888.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10068424000.00
1888.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2131768000.00
1888.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -574985000.00
1888.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 89532000.00
1888.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3120000000.00
1888.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.61
1888.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2864889000.00
1888.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1994587000.00
1888.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2151661000.00
1888.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1853000.00
1888.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 312000000.00
1888.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1541440000.00
1888.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2117563000.00
1888.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4680000000.00
1888.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 760055000.00
1888.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2175212000.00
1888.HK cash_flow (annual, 2022-12-31) — Change In Payable: -33789000.00
1888.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 3869310000.00
1888.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2420364000.00
1888.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 518751000.00
1888.HK balance_sheet (annual, 2022-12-31) — Common Stock: 312000000.00
1888.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4680000000.00
1888.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15048892000.00
1888.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1579254000.00
1888.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 17274238000.00
1888.HK balance_sheet (annual, 2022-12-31) — Current Assets: 13721293000.00
1888.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 560000.00
1888.HK balance_sheet (annual, 2022-12-31) — Current Debt: 200000000.00
1888.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 200560000.00
1888.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4707566000.00
1888.HK cash_flow (annual, 2022-12-31) — Depreciation: 796858000.00
1888.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 796858000.00
1888.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3120000000.00
1888.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.61
1888.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1909169000.00
1888.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 468000000.00
1888.HK income_statement (annual, 2022-12-31) — EBIT: 3488158000.00
1888.HK income_statement (annual, 2022-12-31) — EBITDA: 4285016000.00
1888.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -93687000.00
1888.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3289953000.00
1888.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 860415000.00
1888.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3143214000.00
1888.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 568131000.00
1888.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 7268000.00
1888.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 3840445000.00
1888.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 256847000.00
1888.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -9000.00
1888.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1821000.00
1888.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 942478000.00
1888.HK balance_sheet (annual, 2022-12-31) — Goodwill: 238000.00
1888.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 238000.00
1888.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3715273000.00
1888.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 18425220000.00
1888.HK income_statement (annual, 2022-12-31) — Gross Profit: 5089442000.00
1888.HK income_statement (annual, 2022-12-31) — Interest Expense: 130392000.00
1888.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 130392000.00
1888.HK income_statement (annual, 2022-12-31) — Interest Income: 31204000.00
1888.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 31204000.00
1888.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -146198000.00
1888.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 31204000.00
1888.HK balance_sheet (annual, 2022-12-31) — Inventory: 2604711000.00
1888.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 19448892000.00
1888.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2330141000.00
1888.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1268425000.00
1888.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 949947000.00
1888.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3500000000.00
1888.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 584027000.00
1888.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1293000.00
1888.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 4200000000.00
1888.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4201293000.00
1888.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3500000000.00
1888.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1814902000.00
1888.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14244319000.00
1888.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 23099000.00
1888.HK income_statement (annual, 2022-12-31) — Minority Interests: -215000.00
1888.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 5000.00
1888.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2858560000.00
1888.HK income_statement (annual, 2022-12-31) — Net Income: 1909169000.00
1888.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1909169000.00
1888.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1909384000.00
1888.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1909169000.00
1888.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1909169000.00
1888.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3357766000.00
1888.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1909384000.00
1888.HK income_statement (annual, 2022-12-31) — Net Interest Income: -99188000.00
1888.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 42155000.00
1888.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -298056000.00
1888.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1685098000.00
1888.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1685098000.00
1888.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -99188000.00
1888.HK balance_sheet (annual, 2022-12-31) — Net PPE: 8356796000.00
1888.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2105449000.00
1888.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15048654000.00
1888.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3113000.00
1888.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 318962000.00
1888.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 4498118000.00
1888.HK income_statement (annual, 2022-12-31) — Normalized Income: 2068995500.00
1888.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5992106000.00
1888.HK income_statement (annual, 2022-12-31) — Operating Income: 3688686000.00
1888.HK income_statement (annual, 2022-12-31) — Operating Revenue: 22363680000.00
1888.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3120000000.00
1888.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 48000000.00
1888.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 2429643000.00
1888.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 99188000.00
1888.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 26936000.00
1888.HK balance_sheet (annual, 2022-12-31) — Other Payable: 271386000.00
1888.HK balance_sheet (annual, 2022-12-31) — Other Properties: 23033000.00
1888.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3579198000.00
1888.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 576123000.00
1888.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1821000.00
1888.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1888.HK balance_sheet (annual, 2022-12-31) — Payables: 3636090000.00
1888.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 268370000.00
1888.HK income_statement (annual, 2022-12-31) — Pretax Income: 3357766000.00
1888.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1888.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -409741000.00
1888.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2151661000.00
1888.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1494473000.00
1888.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17274238000.00
1888.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 796858000.00
1888.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1814902000.00
1888.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1748513000.00
1888.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 9829986000.00
1888.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 5000.00
1888.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 111685000.00
1888.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 42155000.00
1888.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 46212000.00
1888.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 514890000.00
1888.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1457368000.00
1888.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3120000000.00
1888.HK income_statement (annual, 2022-12-31) — Special Income Charges: -188322000.00
1888.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 48000000.00
1888.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15048892000.00
1888.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15048654000.00
1888.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -53275500.00
1888.HK income_statement (annual, 2022-12-31) — Tax Provision: 1448382000.00
1888.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1888.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 262650000.00
1888.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1414464000.00
1888.HK balance_sheet (annual, 2022-12-31) — Total Assets: 24299812000.00
1888.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 19248892000.00
1888.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4401853000.00
1888.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15071991000.00
1888.HK income_statement (annual, 2022-12-31) — Total Expenses: 18674994000.00
1888.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9227821000.00
1888.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10578519000.00
1888.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4520255000.00
1888.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1458025000.00
1888.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -213102000.00
1888.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -213102000.00
1888.HK balance_sheet (annual, 2022-12-31) — Work In Process: 542107000.00
1888.HK balance_sheet (annual, 2022-12-31) — Working Capital: 9013727000.00
1888.HK income_statement (annual, 2022-12-31) — Write Off: 186501000.00
1888.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1170694000.00
1888.HK income_statement (annual, 2023-12-31) — +Total Revenue: 16750248000.00
1888.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1270556000.00
1888.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3101157000.00
1888.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10661712000.00
1888.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2131768000.00
1888.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -464189000.00
1888.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 96452000.00
1888.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3120000000.00
1888.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.29
1888.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3289953000.00
1888.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1983609000.00
1888.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -626605000.00
1888.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1638000.00
1888.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 312000000.00
1888.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 753993000.00
1888.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2435463000.00
1888.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1092000000.00
1888.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -155732000.00
1888.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -534394000.00
1888.HK cash_flow (annual, 2023-12-31) — Change In Payable: -288552000.00
1888.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -26488000.00
1888.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1005166000.00
1888.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1236338000.00
1888.HK balance_sheet (annual, 2023-12-31) — Common Stock: 312000000.00
1888.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1092000000.00
1888.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14951235000.00
1888.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 554306000.00
1888.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 14073125000.00
1888.HK balance_sheet (annual, 2023-12-31) — Current Assets: 13816935000.00
1888.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 563000.00
1888.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1759086000.00
1888.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1759649000.00
1888.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5595311000.00
1888.HK cash_flow (annual, 2023-12-31) — Depreciation: 900106000.00
1888.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 900106000.00
1888.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3120000000.00
1888.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.29
1888.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 907402000.00
1888.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 187200000.00
1888.HK income_statement (annual, 2023-12-31) — EBIT: 1466620000.00
1888.HK income_statement (annual, 2023-12-31) — EBITDA: 2366726000.00
1888.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -26436000.00
1888.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2027179000.00
1888.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 356334000.00
1888.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1320734000.00
1888.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 583861000.00
1888.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 7268000.00
1888.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 197116000.00
1888.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 92920000.00
1888.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1888.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 642000.00
1888.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 791848000.00
1888.HK balance_sheet (annual, 2023-12-31) — Goodwill: 238000.00
1888.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 238000.00
1888.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3565346000.00
1888.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 18684717000.00
1888.HK income_statement (annual, 2023-12-31) — Gross Profit: 2677123000.00
1888.HK income_statement (annual, 2023-12-31) — Interest Expense: 273694000.00
1888.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 273694000.00
1888.HK income_statement (annual, 2023-12-31) — Interest Income: 35644000.00
1888.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 35644000.00
1888.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -285229000.00
1888.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 35644000.00
1888.HK balance_sheet (annual, 2023-12-31) — Inventory: 2845262000.00
1888.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 19402629000.00
1888.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -739325000.00
1888.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1266313000.00
1888.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 452786000.00
1888.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1657054000.00
1888.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 587578000.00
1888.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1075000.00
1888.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2692308000.00
1888.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2693383000.00
1888.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1657054000.00
1888.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1600000000.00
1888.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15527546000.00
1888.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 24002000.00
1888.HK income_statement (annual, 2023-12-31) — Minority Interests: -1242000.00
1888.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1888.HK balance_sheet (annual, 2023-12-31) — Net Debt: 3697401000.00
1888.HK income_statement (annual, 2023-12-31) — Net Income: 907402000.00
1888.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 907402000.00
1888.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 908644000.00
1888.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 907402000.00
1888.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 907402000.00
1888.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1192926000.00
1888.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 908644000.00
1888.HK income_statement (annual, 2023-12-31) — Net Interest Income: -238050000.00
1888.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
1888.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -210124000.00
1888.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 57054000.00
1888.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 57054000.00
1888.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -238050000.00
1888.HK balance_sheet (annual, 2023-12-31) — Net PPE: 8023005000.00
1888.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -564845000.00
1888.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14950997000.00
1888.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3607000.00
1888.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 298953000.00
1888.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2425421000.00
1888.HK income_statement (annual, 2023-12-31) — Normalized Income: 952109600.96
1888.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 823721000.00
1888.HK income_statement (annual, 2023-12-31) — Operating Income: 1506429000.00
1888.HK income_statement (annual, 2023-12-31) — Operating Revenue: 16750248000.00
1888.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3120000000.00
1888.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 96750000.00
1888.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 238050000.00
1888.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 18109000.00
1888.HK balance_sheet (annual, 2023-12-31) — Other Payable: 338496000.00
1888.HK balance_sheet (annual, 2023-12-31) — Other Properties: 31678000.00
1888.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3661701000.00
1888.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1681470000.00
1888.HK income_statement (annual, 2023-12-31) — Other Special Charges: 642000.00
1888.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1888.HK balance_sheet (annual, 2023-12-31) — Payables: 3020186000.00
1888.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 202315000.00
1888.HK income_statement (annual, 2023-12-31) — Pretax Income: 1192926000.00
1888.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1888.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -287192000.00
1888.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -626605000.00
1888.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1614095000.00
1888.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14073125000.00
1888.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 900106000.00
1888.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1600000000.00
1888.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1273186000.00
1888.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 9634782000.00
1888.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1888.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 77068000.00
1888.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
1888.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 61760000.00
1888.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 426155000.00
1888.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1218003000.00
1888.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3120000000.00
1888.HK income_statement (annual, 2023-12-31) — Special Income Charges: -912000.00
1888.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 48750000.00
1888.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14951235000.00
1888.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14950997000.00