speb/financial-data huggingface dataset:
3807.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3807.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 26000.00
3807.T income_statement (annual, 2023-12-31) — Net Income: -1591142000.00
3807.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1591142000.00
3807.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1591142000.00
3807.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1591142000.00
3807.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1591142000.00
3807.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1587362000.00
3807.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1591142000.00
3807.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -26080000.00
3807.T income_statement (annual, 2023-12-31) — Net Interest Income: -1047000.00
3807.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -20000000.00
3807.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 59192000.00
3807.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10816000.00
3807.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1047000.00
3807.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -283000.00
3807.T balance_sheet (annual, 2023-12-31) — Net PPE: 17096000.00
3807.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -637000.00
3807.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 70008000.00
3807.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 289906000.00
3807.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1581083000.00
3807.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1887000.00
3807.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 21095000.00
3807.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -596678000.00
3807.T income_statement (annual, 2023-12-31) — Normalized Income: -845668208.00
3807.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -40099000.00
3807.T income_statement (annual, 2023-12-31) — Operating Income: -622621000.00
3807.T income_statement (annual, 2023-12-31) — Operating Revenue: 961522000.00
3807.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 45816520.00
3807.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 4852000.00
3807.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 303135000.00
3807.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9737000.00
3807.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2725000.00
3807.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -16078000.00
3807.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -5694000.00
3807.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 11984000.00
3807.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7000000.00
3807.T balance_sheet (annual, 2023-12-31) — Other Payable: 34072000.00
3807.T balance_sheet (annual, 2023-12-31) — Other Receivables: 20998000.00
3807.T income_statement (annual, 2023-12-31) — Other Special Charges: -6888000.00
3807.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3807.T balance_sheet (annual, 2023-12-31) — Payables: 59454000.00
3807.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9685000.00
3807.T income_statement (annual, 2023-12-31) — Pretax Income: -1587362000.00
3807.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3807.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -26080000.00
3807.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -20000000.00
3807.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -637000.00
3807.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 942144000.00
3807.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17947000.00
3807.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10816000.00
3807.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3807.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -1060130000.00
3807.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
3807.T balance_sheet (annual, 2023-12-31) — Share Issued: 45908222.00
3807.T income_statement (annual, 2023-12-31) — Special Income Charges: 1138564000.00
3807.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2725000.00
3807.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 289906000.00
3807.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 289906000.00
3807.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -225195208.00
3807.T income_statement (annual, 2023-12-31) — Tax Provision: 3780000.00
3807.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
3807.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 1796000.00
3807.T balance_sheet (annual, 2023-12-31) — Total Assets: 2093215000.00
3807.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 289906000.00
3807.T balance_sheet (annual, 2023-12-31) — Total Debt: 109702000.00
3807.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 289906000.00
3807.T income_statement (annual, 2023-12-31) — Total Expenses: 1584142000.00
3807.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1803309000.00
3807.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1376867000.00
3807.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1594954000.00
3807.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -622620000.00
3807.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3780000.00
3807.T income_statement (annual, 2023-12-31) — Total Unusual Items: -970669000.00
3807.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -970669000.00
3807.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 91702.00
3807.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 10351000.00
3807.T balance_sheet (annual, 2023-12-31) — Work In Process: 3665000.00
3807.T balance_sheet (annual, 2023-12-31) — Working Capital: 507991000.00
3807.T income_statement (annual, 2023-12-31) — Write Off: -1131676000.00
3807.T income_statement (annual, 2024-12-31) — +Operating Expense: 534564000.00
3807.T income_statement (annual, 2024-12-31) — +Total Revenue: 867965000.00
3807.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 21665000.00
3807.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 105772000.00
3807.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 537078000.00
3807.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
3807.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1337683000.00
3807.T income_statement (annual, 2024-12-31) — Basic Average Shares: 45816520.00
3807.T income_statement (annual, 2024-12-31) — Basic EPS: -6.49
3807.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 218793000.00
3807.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -36925000.00
3807.T balance_sheet (annual, 2024-12-31) — Capital Stock: 14857000.00
3807.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 203394000.00
3807.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 203394000.00
3807.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -336000.00
3807.T cash_flow (annual, 2024-12-31) — Change In Inventory: -2796000.00
3807.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 22424000.00
3807.T cash_flow (annual, 2024-12-31) — Change In Payable: 4390000.00
3807.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1647000.00
3807.T cash_flow (annual, 2024-12-31) — Change In Receivables: 14486000.00
3807.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 36989000.00
3807.T cash_flow (annual, 2024-12-31) — Changes In Cash: -51595000.00
3807.T balance_sheet (annual, 2024-12-31) — Common Stock: 14857000.00
3807.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 236768000.00
3807.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
3807.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 427722000.00
3807.T balance_sheet (annual, 2024-12-31) — Current Assets: 384580000.00
3807.T balance_sheet (annual, 2024-12-31) — Current Debt: 8000000.00
3807.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8000000.00
3807.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 112028000.00
3807.T cash_flow (annual, 2024-12-31) — Depreciation: 2349000.00
3807.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2349000.00
3807.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 45816520.00
3807.T income_statement (annual, 2024-12-31) — Diluted EPS: -6.49
3807.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -297680000.00
3807.T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
3807.T income_statement (annual, 2024-12-31) — EBIT: -455257000.00
3807.T income_statement (annual, 2024-12-31) — EBITDA: -452908000.00
3807.T cash_flow (annual, 2024-12-31) — End Cash Position: 167197000.00
3807.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -102038000.00
3807.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -76843000.00
3807.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 329545000.00
3807.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1167000.00
3807.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 105772000.00
3807.T balance_sheet (annual, 2024-12-31) — Gross PPE: 17096000.00
3807.T income_statement (annual, 2024-12-31) — Gross Profit: 440242000.00
3807.T income_statement (annual, 2024-12-31) — Interest Expense: 319000.00
3807.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 319000.00
3807.T income_statement (annual, 2024-12-31) — Interest Income: 1230000.00
3807.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1230000.00
3807.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -622000.00
3807.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1222000.00
3807.T balance_sheet (annual, 2024-12-31) — Inventory: 6388000.00
3807.T balance_sheet (annual, 2024-12-31) — Invested Capital: 244768000.00
3807.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 90361000.00
3807.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1337683000.00
3807.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
3807.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17096000.00
3807.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
3807.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 517000.00
3807.T income_statement (annual, 2024-12-31) — Net Income: -297680000.00
3807.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -297680000.00
3807.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -297681000.00
3807.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -297680000.00
3807.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -297680000.00
3807.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -455576000.00
3807.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -297680000.00
3807.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -36925000.00
3807.T income_statement (annual, 2024-12-31) — Net Interest Income: 911000.00
3807.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 128165000.00
3807.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -101702000.00
3807.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
3807.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 911000.00
3807.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1070000.00
3807.T balance_sheet (annual, 2024-12-31) — Net PPE: 17096000.00
3807.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
3807.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -101702000.00
3807.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 235601000.00
3807.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1420747000.00
3807.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1940000.00
3807.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 19743000.00
3807.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -89876000.00
3807.T income_statement (annual, 2024-12-31) — Normalized Income: -60468801.89
3807.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -39918000.00
3807.T income_statement (annual, 2024-12-31) — Operating Income: -94322000.00
3807.T income_statement (annual, 2024-12-31) — Operating Revenue: 867965000.00
3807.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 45816520.00
3807.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3807.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 35185000.00
3807.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 11707000.00
3807.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5996000.00
3807.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1167000.00
3807.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1750000.00
3807.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -6262000.00
3807.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 9527000.00
3807.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1652000.00
3807.T balance_sheet (annual, 2024-12-31) — Other Payable: 34408000.00
3807.T balance_sheet (annual, 2024-12-31) — Other Receivables: 22430000.00
3807.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3807.T balance_sheet (annual, 2024-12-31) — Payables: 58513000.00
3807.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11411000.00
3807.T income_statement (annual, 2024-12-31) — Pretax Income: -455576000.00
3807.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -36925000.00
3807.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
3807.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
3807.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 427722000.00
3807.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2349000.00
3807.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
3807.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
3807.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -534431000.00
3807.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 128165000.00
3807.T balance_sheet (annual, 2024-12-31) — Share Issued: 45908222.00
3807.T income_statement (annual, 2024-12-31) — Special Income Charges: -33487000.00
3807.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3270000.00
3807.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 236768000.00
3807.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 235601000.00
3807.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -125820801.89
3807.T income_statement (annual, 2024-12-31) — Tax Provision: -157895000.00
3807.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
3807.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 10727000.00
3807.T balance_sheet (annual, 2024-12-31) — Total Assets: 1781010000.00
3807.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 236768000.00
3807.T balance_sheet (annual, 2024-12-31) — Total Debt: 8000000.00
3807.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 236768000.00
3807.T income_statement (annual, 2024-12-31) — Total Expenses: 962286000.00
3807.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1544242000.00
3807.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1396427000.00
3807.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1432214000.00
3807.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -94321000.00
3807.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2440000.00
3807.T income_statement (annual, 2024-12-31) — Total Unusual Items: -363032000.00
3807.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -363032000.00
3807.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 91702.00
3807.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 10351000.00
3807.T balance_sheet (annual, 2024-12-31) — Work In Process: 6388000.00
3807.T balance_sheet (annual, 2024-12-31) — Working Capital: 272552000.00
3807.T income_statement (annual, 2024-12-31) — Write Off: 33487000.00
3807.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 45946552.00
3807.T income_statement (quarterly, 2025-03-31) — Basic EPS: -0.58
3807.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 45946552.00
3807.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.58
3807.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 21570000.00
3807.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1680794000.00
3807.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 490025000.00
3807.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8000000.00
3807.T balance_sheet (quarterly, 2025-06-30) — Payables: 62581000.00
3807.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -54132000.00
3807.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 490025000.00
3807.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 490025000.00
3807.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1740433000.00
3807.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1220000.00
3807.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 3617000.00
3807.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 181378000.00
3807.T income_statement (annual, 2025-12-31) — +Operating Expense: 490387000.00
3807.T income_statement (annual, 2025-12-31) — +Total Revenue: 842936000.00
3807.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 22368000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22368000.00
3807.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 90140000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 90140000.00
3807.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6380000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6380000.00
3807.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2280352000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2280352000.00
3807.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 167197000.00
3807.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -446000.00
3807.T balance_sheet (annual, 2025-12-31) — Capital Stock: 14857000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14857000.00
3807.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 228338000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 228338000.00
3807.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 228338000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 228338000.00
3807.T cash_flow (annual, 2025-12-31) — Change In Inventory: 4896000.00
3807.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 28592000.00
3807.T cash_flow (annual, 2025-12-31) — Change In Payable: -5876000.00
3807.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 15000.00
3807.T cash_flow (annual, 2025-12-31) — Change In Receivables: 15632000.00
3807.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 44060000.00
3807.T cash_flow (annual, 2025-12-31) — Changes In Cash: 24928000.00
3807.T balance_sheet (annual, 2025-12-31) — Common Stock: 14857000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 14857000.00
3807.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1131691000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1131691000.00
3807.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 348070000.00
3807.T balance_sheet (annual, 2025-12-31) — Current Assets: 335128000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 335128000.00
3807.T balance_sheet (annual, 2025-12-31) — Current Debt: 8000000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 8000000.00
3807.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8000000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8000000.00
3807.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 118456000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 118456000.00
3807.T cash_flow (annual, 2025-12-31) — Depreciation: 390000.00
3807.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 390000.00
3807.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8292000.00
3807.T income_statement (annual, 2025-12-31) — EBIT: -12269000.00
3807.T income_statement (annual, 2025-12-31) — EBITDA: -11879000.00
3807.T cash_flow (annual, 2025-12-31) — End Cash Position: 192125000.00
3807.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
3807.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 32265000.00
3807.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -11686000.00
3807.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 926000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 926000.00
3807.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 90140000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 90140000.00
3807.T balance_sheet (annual, 2025-12-31) — Gross PPE: 17394000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17394000.00
3807.T income_statement (annual, 2025-12-31) — Gross Profit: 494865000.00
3807.T income_statement (annual, 2025-12-31) — Interest Expense: 119000.00
3807.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 119000.00
3807.T income_statement (annual, 2025-12-31) — Interest Income: 1156000.00
3807.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1156000.00
3807.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -119000.00
3807.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 785000.00
3807.T balance_sheet (annual, 2025-12-31) — Inventory: 1539000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1539000.00
3807.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1139691000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1139691000.00
3807.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7783000.00
3807.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2280352000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2280352000.00
3807.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 17394000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 17394000.00
3807.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 155000.00
3807.T income_statement (annual, 2025-12-31) — Net Income: -8292000.00
3807.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8292000.00
3807.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8293000.00
3807.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8292000.00
3807.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8292000.00
3807.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -12388000.00
3807.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8292000.00
3807.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
3807.T income_statement (annual, 2025-12-31) — Net Interest Income: 1037000.00
3807.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -28313000.00
3807.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
3807.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1037000.00
3807.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1149000.00
3807.T balance_sheet (annual, 2025-12-31) — Net PPE: 17394000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 17394000.00
3807.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -446000.00
3807.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
3807.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1130765000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1130765000.00
3807.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1414211000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1414211000.00
3807.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2346000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2346000.00
3807.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 20656000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 20656000.00
3807.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 6392000.00
3807.T income_statement (annual, 2025-12-31) — Normalized Income: 3939304.73
3807.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 32711000.00
3807.T income_statement (annual, 2025-12-31) — Operating Income: 4478000.00
3807.T income_statement (annual, 2025-12-31) — Operating Revenue: 842936000.00
3807.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 45816520.00
3807.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 45816520.00
3807.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 3292000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3292000.00
3807.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 15409000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 15409000.00
3807.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 6541000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6541000.00
3807.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 926000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 926000.00
3807.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 27996000.00
3807.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -6658000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -6658000.00
3807.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8095000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8095000.00
3807.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 734000.00
3807.T balance_sheet (annual, 2025-12-31) — Other Payable: 39754000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 39754000.00
3807.T balance_sheet (annual, 2025-12-31) — Other Receivables: 149000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 149000.00
3807.T income_statement (annual, 2025-12-31) — Other Special Charges: 29562000.00
3807.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3807.T balance_sheet (annual, 2025-12-31) — Payables: 64562000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Payables: 64562000.00
3807.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11670000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11670000.00
3807.T income_statement (annual, 2025-12-31) — Pretax Income: -12388000.00
3807.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
3807.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -40000000.00
3807.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -446000.00
3807.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 348070000.00
3807.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 390000.00
3807.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -12025000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -12025000.00
3807.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 11687000.00
3807.T balance_sheet (annual, 2025-12-31) — Share Issued: 45908222.00
3807.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 45908222.00
3807.T income_statement (annual, 2025-12-31) — Special Income Charges: -29957000.00
3807.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 545000.00
3807.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1131691000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1131691000.00
3807.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1130765000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1130765000.00
3807.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6039695.27
3807.T income_statement (annual, 2025-12-31) — Tax Provision: -4095000.00
3807.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
3807.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2467000.00
3807.T balance_sheet (annual, 2025-12-31) — Total Assets: 2674799000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2674799000.00
3807.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1131691000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1131691000.00
3807.T balance_sheet (annual, 2025-12-31) — Total Debt: 8000000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 8000000.00
3807.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1131691000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1131691000.00
3807.T income_statement (annual, 2025-12-31) — Total Expenses: 838457000.00
3807.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1543108000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1543108000.00
3807.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2339670000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2339670000.00
3807.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1424652000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1424652000.00
3807.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4477000.00
3807.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2440000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2440000.00
3807.T income_statement (annual, 2025-12-31) — Total Unusual Items: -18271000.00
3807.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18271000.00
3807.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 91702.00
3807.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 91702.00
3807.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 10351000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 10351000.00
3807.T balance_sheet (annual, 2025-12-31) — Work In Process: 1539000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1539000.00
3807.T balance_sheet (annual, 2025-12-31) — Working Capital: 216672000.00
3807.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 216672000.00
3807.T income_statement (annual, 2025-12-31) — Write Off: 395000.00
3807.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 45816520.00
3807.T income_statement (quarterly, 2026-03-31) — Basic EPS: -0.38
3807.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 45816520.00
3807.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.38
3808.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
3808.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
3808.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 5085892000.00
3808.HK balance_sheet (annual, 2021-12-31) — Other Properties: 16769049000.00
3808.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
3808.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
3808.HK income_statement (annual, 2022-12-31) — +Operating Expense: 7787576000.00
3808.HK income_statement (annual, 2022-12-31) — +Total Revenue: 59405299000.00
3808.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 33271076000.00
3808.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6207225000.00
3808.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15495024000.00
3808.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 73053000.00
3808.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 31925000.00
3808.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2760993339.00
3808.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.61
3808.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 24741737000.00
3808.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10186381000.00
3808.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1504430000.00
3808.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4554000.00
3808.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 16717024000.00
3808.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15316645000.00
3808.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 43040971000.00
3808.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1555910000.00
3808.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1052893000.00
3808.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 14263752000.00
3808.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 2300597000.00
3808.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -539649000.00
3808.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1804359000.00
3808.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 868345000.00
3808.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 6225935000.00
3808.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 6358885000.00
3808.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -9553532000.00
3808.HK balance_sheet (annual, 2022-12-31) — Common Stock: 16717024000.00
3808.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1555910000.00
3808.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 35934553000.00
3808.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -75106000.00
3808.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3700816000.00
3808.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 49398724000.00
3808.HK balance_sheet (annual, 2022-12-31) — Current Assets: 79950873000.00
3808.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4411000.00
3808.HK balance_sheet (annual, 2022-12-31) — Current Debt: 3889799000.00
3808.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3894210000.00
3808.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 61414766000.00
3808.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 1536767000.00
3808.HK cash_flow (annual, 2022-12-31) — Depreciation: 1416546000.00
3808.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1489599000.00
3808.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2760993339.00
3808.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.61
3808.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1672662000.00
3808.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 9577000.00
3808.HK income_statement (annual, 2022-12-31) — EBIT: 2904719000.00
3808.HK income_statement (annual, 2022-12-31) — EBITDA: 4394318000.00
3808.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 128440000.00
3808.HK cash_flow (annual, 2022-12-31) — End Cash Position: 15316645000.00
3808.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1835706000.00
3808.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 9842129000.00
3808.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 9395380000.00
3808.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 97630000.00
3808.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -310975000.00
3808.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1706000.00
3808.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 4870446000.00
3808.HK balance_sheet (annual, 2022-12-31) — Goodwill: 68933000.00
3808.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2605787000.00
3808.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 31010065000.00
3808.HK income_statement (annual, 2022-12-31) — Gross Profit: 10006575000.00
3808.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 34836000.00
3808.HK income_statement (annual, 2022-12-31) — Interest Expense: 9592000.00
3808.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9592000.00
3808.HK income_statement (annual, 2022-12-31) — Interest Income: 140442000.00
3808.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 140442000.00
3808.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -362000.00
3808.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -15729000.00
3808.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 137785000.00
3808.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -595500000.00
3808.HK balance_sheet (annual, 2022-12-31) — Inventory: 13502057000.00
3808.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 39824352000.00
3808.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -18617636000.00
3808.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 840134000.00
3808.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 31925000.00
3808.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1928616000.00
3808.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
3808.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 143000.00
3808.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
3808.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 143000.00
3808.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
3808.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
3808.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1928616000.00
3808.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17122868000.00
3808.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 7097433000.00
3808.HK income_statement (annual, 2022-12-31) — Minority Interests: -264900000.00
3808.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -504375000.00
3808.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -75106000.00
3808.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -128440000.00
3808.HK income_statement (annual, 2022-12-31) — Net Income: 1672662000.00
3808.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1672662000.00
3808.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1937562000.00
3808.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1672662000.00
3808.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1672662000.00
3808.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2895127000.00
3808.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1937562000.00
3808.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -35954000.00
3808.HK income_statement (annual, 2022-12-31) — Net Interest Income: 130850000.00
3808.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -1838000.00
3808.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -16830090000.00
3808.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
3808.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
3808.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 130850000.00
3808.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -27760000.00
3808.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 54926000.00
3808.HK balance_sheet (annual, 2022-12-31) — Net PPE: 15515041000.00
3808.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1447667000.00
3808.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 33328766000.00
3808.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 126973000.00
3808.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 560157000.00
3808.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2302340000.00
3808.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 109755000.00
3808.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 525467000.00
3808.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 56312000.00
3808.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 4369276000.00
3808.HK income_statement (annual, 2022-12-31) — Normalized Income: 1655902656.59
3808.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10899810000.00
3808.HK income_statement (annual, 2022-12-31) — Operating Income: 2218999000.00
3808.HK income_statement (annual, 2022-12-31) — Operating Revenue: 59405299000.00
3808.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2760993339.00
3808.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 776969000.00
3808.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2536854000.00
3808.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -157532000.00
3808.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9513000.00
3808.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 46570000.00
3808.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 351030000.00
3808.HK balance_sheet (annual, 2022-12-31) — Other Payable: 13275225000.00
3808.HK balance_sheet (annual, 2022-12-31) — Other Properties: 17806980000.00
3808.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 11018626000.00
3808.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 27724326000.00
3808.HK income_statement (annual, 2022-12-31) — Other Special Charges: -344079000.00
3808.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3808.HK balance_sheet (annual, 2022-12-31) — Payables: 47586578000.00
3808.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 201836000.00
3808.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 815442000.00
3808.HK income_statement (annual, 2022-12-31) — Pretax Income: 2895127000.00
3808.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3808.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4727000.00
3808.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -715267000.00
3808.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -35954000.00
3808.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -62373357000.00
3808.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -1838000.00
3808.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1468476000.00
3808.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2948947000.00
3808.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 49398724000.00
3808.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1489599000.00
3808.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
3808.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -75106000.00
3808.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 4554747000.00
3808.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 16053241000.00
3808.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 210892000.00
3808.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 45543267000.00
3808.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 20809000.00
3808.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2874018000.00
3808.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 7744464000.00
3808.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2760993339.00
3808.HK income_statement (annual, 2022-12-31) — Special Income Charges: -74569000.00
3808.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 35934553000.00
3808.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 33328766000.00
3808.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 8282656.59
3808.HK income_statement (annual, 2022-12-31) — Tax Provision: 957565000.00
3808.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
3808.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -520805000.00
3808.HK balance_sheet (annual, 2022-12-31) — Total Assets: 105642274000.00
3808.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 35934553000.00
3808.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3894353000.00
3808.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 43031986000.00
3808.HK income_statement (annual, 2022-12-31) — Total Expenses: 57186300000.00
3808.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 62610288000.00
3808.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 25691401000.00
3808.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1195522000.00
3808.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2787343000.00
3808.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1040277000.00
3808.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 25042000.00
3808.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 25042000.00
3808.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1306481000.00
3808.HK balance_sheet (annual, 2022-12-31) — Working Capital: 18536107000.00
3808.HK income_statement (annual, 2022-12-31) — Write Off: 418648000.00
3808.HK income_statement (annual, 2023-12-31) — +Operating Expense: 7713550000.00
3808.HK income_statement (annual, 2023-12-31) — +Total Revenue: 85498035000.00
3808.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 46624080000.00
3808.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9034015000.00
3808.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16733838000.00
3808.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 65529000.00