speb/financial-data huggingface dataset:
1852.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 46137000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 46137000000.00
1852.T income_statement (annual, 2025-03-31) — Total Expenses: 160136000000.00
1852.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 69103000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 69103000000.00
1852.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 17573000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17573000000.00
1852.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16218000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16218000000.00
1852.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6867000000.00
1852.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2044000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2044000000.00
1852.T income_statement (annual, 2025-03-31) — Total Unusual Items: -247000000.00
1852.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -247000000.00
1852.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 177635.00
1852.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 177635.00
1852.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 131000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 131000000.00
1852.T balance_sheet (annual, 2025-03-31) — Working Capital: 44779000000.00
1852.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 44779000000.00
1852.T income_statement (annual, 2025-03-31) — Write Off: 328000000.00
1852.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 80542986.00
1852.T income_statement (quarterly, 2025-06-30) — Basic EPS: 8.84
1852.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 80542986.00
1852.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 8.84
1852.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15998000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 71142000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 200000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6995000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9614000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18723000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18723000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 9614000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 47069000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 93815000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5042000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5042000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 47458000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 869000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1750000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 732000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2432000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 71142000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2302000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 64156000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6995000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12045000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12045000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 405000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5011000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 44637000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4043000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 80726956.00
1852.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 566000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11479000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1700000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1510000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 495000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 196000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1082000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Payables: 17487000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 33681000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 80786290.00
1852.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 47069000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 44637000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 111515000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 59114000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 17087000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 47474000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 64041000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17698000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16583000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1293000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 59334.00
1852.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 44000000.00
1852.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 46357000000.00
1852.T income_statement (annual, 2026-03-31) — +Operating Expense: 12380000000.00
1852.T income_statement (annual, 2026-03-31) — +Total Revenue: 175294000000.00
1852.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 22332000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 22332000000.00
1852.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 68470000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 68470000000.00
1852.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -5900000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5900000000.00
1852.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 214000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 214000000.00
1852.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7794000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7794000000.00
1852.T income_statement (annual, 2026-03-31) — Basic Average Shares: 80606332.00
1852.T income_statement (annual, 2026-03-31) — Basic EPS: 64.24
1852.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 16833000000.00
1852.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6633000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6633000000.00
1852.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -627000000.00
1852.T balance_sheet (annual, 2026-03-31) — Capital Stock: 9614000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9614000000.00
1852.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 23890000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23890000000.00
1852.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23890000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23890000000.00
1852.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3385000000.00
1852.T cash_flow (annual, 2026-03-31) — Change In Inventory: 247000000.00
1852.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1572000000.00
1852.T cash_flow (annual, 2026-03-31) — Change In Payable: 1551000000.00
1852.T cash_flow (annual, 2026-03-31) — Change In Receivables: 5716000000.00
1852.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 8856000000.00
1852.T cash_flow (annual, 2026-03-31) — Changes In Cash: 6599000000.00
1852.T balance_sheet (annual, 2026-03-31) — Common Stock: 9614000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 9614000000.00
1852.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -3385000000.00
1852.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 49758000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 49758000000.00
1852.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 155702000000.00
1852.T balance_sheet (annual, 2026-03-31) — Current Assets: 98578000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 98578000000.00
1852.T balance_sheet (annual, 2026-03-31) — Current Debt: 1358000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1358000000.00
1852.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1358000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1358000000.00
1852.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 51062000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 51062000000.00
1852.T balance_sheet (annual, 2026-03-31) — Current Provisions: 795000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 795000000.00
1852.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2559000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2559000000.00
1852.T cash_flow (annual, 2026-03-31) — Depreciation: 924000000.00
1852.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 924000000.00
1852.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 80606332.00
1852.T income_statement (annual, 2026-03-31) — Diluted EPS: 64.24
1852.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5181000000.00
1852.T income_statement (annual, 2026-03-31) — EBIT: 7425000000.00
1852.T income_statement (annual, 2026-03-31) — EBITDA: 8349000000.00
1852.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 215000000.00
1852.T cash_flow (annual, 2026-03-31) — End Cash Position: 23647000000.00
1852.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -11016000000.00
1852.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 17787000000.00
1852.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -87000000.00
1852.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 23000000.00
1852.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 12378000000.00
1852.T balance_sheet (annual, 2026-03-31) — Goodwill: 679000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 679000000.00
1852.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2433000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2433000000.00
1852.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 68470000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 68470000000.00
1852.T balance_sheet (annual, 2026-03-31) — Gross PPE: 10832000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10832000000.00
1852.T income_statement (annual, 2026-03-31) — Gross Profit: 19592000000.00
1852.T income_statement (annual, 2026-03-31) — Interest Expense: 313000000.00
1852.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 313000000.00
1852.T income_statement (annual, 2026-03-31) — Interest Income: 85000000.00
1852.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 85000000.00
1852.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -315000000.00
1852.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 229000000.00
1852.T balance_sheet (annual, 2026-03-31) — Inventory: 1727000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1727000000.00
1852.T balance_sheet (annual, 2026-03-31) — Invested Capital: 63979000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 63979000000.00
1852.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -799000000.00
1852.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7794000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7794000000.00
1852.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1600000000.00
1852.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1456000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1456000000.00
1852.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 12863000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12863000000.00
1852.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12863000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12863000000.00
1852.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1600000000.00
1852.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1636000000.00
1852.T balance_sheet (annual, 2026-03-31) — Minority Interest: 446000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 446000000.00
1852.T income_statement (annual, 2026-03-31) — Minority Interests: -28000000.00
1852.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -113000000.00
1852.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -57000000.00
1852.T income_statement (annual, 2026-03-31) — Net Income: 5181000000.00
1852.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5181000000.00
1852.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5210000000.00
1852.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5181000000.00
1852.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5181000000.00
1852.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7112000000.00
1852.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5210000000.00
1852.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -296000000.00
1852.T income_statement (annual, 2026-03-31) — Net Interest Income: -228000000.00
1852.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -173000000.00
1852.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -7336000000.00
1852.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -36000000.00
1852.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -228000000.00
1852.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
1852.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -89000000.00
1852.T balance_sheet (annual, 2026-03-31) — Net PPE: 4933000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4933000000.00
1852.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -241000000.00
1852.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -7300000000.00
1852.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 47325000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 47325000000.00
1852.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1052000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1052000000.00
1852.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 210000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 210000000.00
1852.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3574000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3574000000.00
1852.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8379000000.00
1852.T income_statement (annual, 2026-03-31) — Normalized Income: 5202990000.00
1852.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 18414000000.00
1852.T income_statement (annual, 2026-03-31) — Operating Income: 7212000000.00
1852.T income_statement (annual, 2026-03-31) — Operating Revenue: 175294000000.00
1852.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 80726816.00
1852.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 80726816.00
1852.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 281000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 281000000.00
1852.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 13946000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13946000000.00
1852.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1754000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1754000000.00
1852.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4568000000.00
1852.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 826000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 826000000.00
1852.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 263000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 263000000.00
1852.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -43000000.00
1852.T balance_sheet (annual, 2026-03-31) — Other Payable: 426000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 426000000.00
1852.T balance_sheet (annual, 2026-03-31) — Other Properties: 2743000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2743000000.00
1852.T balance_sheet (annual, 2026-03-31) — Other Receivables: 4210000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4210000000.00
1852.T income_statement (annual, 2026-03-31) — Other Special Charges: -10000000.00
1852.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1852.T balance_sheet (annual, 2026-03-31) — Payables: 24575000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Payables: 24575000000.00
1852.T income_statement (annual, 2026-03-31) — Pretax Income: 7112000000.00
1852.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1852.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1852.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -296000000.00
1852.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -253000000.00
1852.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -331000000.00
1852.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 155702000000.00
1852.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 924000000.00
1852.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1636000000.00
1852.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 34500000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 34500000000.00
1852.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 80000000.00
1852.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 90000000.00
1852.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 2000000.00
1852.T income_statement (annual, 2026-03-31) — Selling General And Administration: 12380000000.00
1852.T balance_sheet (annual, 2026-03-31) — Share Issued: 80786290.00
1852.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 80786290.00
1852.T income_statement (annual, 2026-03-31) — Special Income Charges: -85000000.00
1852.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 49758000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 49758000000.00
1852.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 47325000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 47325000000.00
1852.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -8010000.00
1852.T income_statement (annual, 2026-03-31) — Tax Provision: 1902000000.00
1852.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
1852.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2842000000.00
1852.T balance_sheet (annual, 2026-03-31) — Total Assets: 118176000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 118176000000.00
1852.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 62621000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 62621000000.00
1852.T balance_sheet (annual, 2026-03-31) — Total Debt: 14221000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 14221000000.00
1852.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 50204000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 50204000000.00
1852.T income_statement (annual, 2026-03-31) — Total Expenses: 168082000000.00
1852.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 67972000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 67972000000.00
1852.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 19597000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19597000000.00
1852.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16910000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16910000000.00
1852.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7211000000.00
1852.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1817000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1817000000.00
1852.T income_statement (annual, 2026-03-31) — Total Unusual Items: -30000000.00
1852.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -30000000.00
1852.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 59474.00
1852.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 59474.00
1852.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 44000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 44000000.00
1852.T balance_sheet (annual, 2026-03-31) — Working Capital: 47516000000.00
1852.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 47516000000.00
1852.T income_statement (annual, 2026-03-31) — Write Off: 95000000.00
1853.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 697084.38
1853.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
1853.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 472146141.00
1853.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.26
1853.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 662306698.15
1853.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -16958785.82
1853.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -21647334.78
1853.HK cash_flow (annual, 2021-12-31) — Change In Payable: -181296755.94
1853.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 20890000.71
1853.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -199012875.83
1853.HK cash_flow (annual, 2021-12-31) — Depreciation: 138233656.37
1853.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 138930740.75
1853.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 472146141.00
1853.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.26
1853.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.01
1853.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -17666.83
1853.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -523187.78
1853.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -5981020.85
1853.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
1853.HK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 0.00
1853.HK cash_flow (annual, 2021-12-31) — Interest Received Direct: 12923039.47
1853.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 7513710.41
1853.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
1853.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 476190.47
1853.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
1853.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 476190.47
1853.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -336874723.54
1853.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
1853.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
1853.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
1853.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1853.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 122757996.65
1853.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -68149216.67
1853.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 1356755.20
1853.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 124001889.37
1853.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 17232911.07
1853.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1760.92
1853.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 15168908.27
1853.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2834653.05
1853.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -118376300.00
1853.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -336874723.54
1853.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1853.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 50227083.33
1853.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 7150256.57
1853.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
1853.HK income_statement (annual, 2022-12-31) — +Operating Expense: 95468465.94
1853.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1654705152.68
1853.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 199672999.06
1853.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 139825918.08
1853.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1791776041.45
1853.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -58083797.24
1853.HK income_statement (annual, 2022-12-31) — Amortization: 1175109.19
1853.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1182763.07
1853.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 458671910.00
1853.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.25
1853.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 664306698.15
1853.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 78840796.18
1853.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -50431332.72
1853.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 476190.47
1853.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 466700000.00
1853.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1030236102.05
1853.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1030236102.05
1853.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -63078153.12
1853.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1030236102.05
1853.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 246151759.98
1853.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 22896226.76
1853.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3487791.38
1853.HK cash_flow (annual, 2022-12-31) — Change In Payable: -74463248.99
1853.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 53640090.77
1853.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1414722.84
1853.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 365875607.47
1853.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -1689794241.60
1853.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1992719182.94
1853.HK balance_sheet (annual, 2022-12-31) — Common Stock: 466700000.00
1853.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 911901438.12
1853.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 16637053.27
1853.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1424056759.56
1853.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1893488552.32
1853.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 476190.47
1853.HK balance_sheet (annual, 2022-12-31) — Current Debt: 234000000.00
1853.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 234476190.47
1853.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2007489182.40
1853.HK cash_flow (annual, 2022-12-31) — Depreciation: 136778408.50
1853.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 137961171.57
1853.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6322061.50
1853.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5146952.31
1853.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 458671910.00
1853.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.25
1853.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 114667977.46
1853.HK income_statement (annual, 2022-12-31) — EBIT: 175586859.09
1853.HK income_statement (annual, 2022-12-31) — EBITDA: 313548030.66
1853.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 53796.43
1853.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1030236102.05
1853.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 170155180.21
1853.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 195720427.26
1853.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -13021.19
1853.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 27231517.57
1853.HK balance_sheet (annual, 2022-12-31) — Goodwill: 74847680.43
1853.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 89535136.75
1853.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 197909715.32
1853.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2793930527.85
1853.HK income_statement (annual, 2022-12-31) — Gross Profit: 230648393.12
1853.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 17095441.97
1853.HK income_statement (annual, 2022-12-31) — Interest Expense: 9941875.67
1853.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9941875.67
1853.HK income_statement (annual, 2022-12-31) — Interest Income: 21389734.42
1853.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21389734.42
1853.HK cash_flow (annual, 2022-12-31) — Interest Received Direct: 21389734.42
1853.HK balance_sheet (annual, 2022-12-31) — Inventory: 7487869.38
1853.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1145901438.12
1853.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -50431332.72
1853.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 26982.27
1853.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 648990355.06
1853.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 648990355.06
1853.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -414990355.06
1853.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 681100570.64
1853.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
1853.HK income_statement (annual, 2022-12-31) — Net Income: 114667977.46
1853.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 114667977.46
1853.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 114667977.46
1853.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 114667977.46
1853.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 114667977.46
1853.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 114667977.46
1853.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 114667977.46
1853.HK income_statement (annual, 2022-12-31) — Net Interest Income: 14081703.57
1853.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 234000000.00
1853.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 234000000.00
1853.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 14081703.57
1853.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1002154486.40
1853.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -50431332.72
1853.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 822366301.37
1853.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 508668.09
1853.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 44188783.40
1853.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 53261130.98
1853.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 41263242.91
1853.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 297695401.67
1853.HK income_statement (annual, 2022-12-31) — Normalized Income: 103693972.29
1853.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 246151759.98
1853.HK income_statement (annual, 2022-12-31) — Operating Income: 135179927.18
1853.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1654705152.68
1853.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 466700000.00
1853.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -169808498.76
1853.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 145355333.04
1853.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 17263647.13
1853.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 494026.87
1853.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14687456.32
1853.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 2583214.19
1853.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10789962.78
1853.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1797307.74
1853.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1127476.76
1853.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 5318692.90
1853.HK balance_sheet (annual, 2022-12-31) — Other Payable: 125059651.88
1853.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2017352107.76
1853.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 107049807.61
1853.HK income_statement (annual, 2022-12-31) — Other Special Charges: -13021.19
1853.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1853.HK balance_sheet (annual, 2022-12-31) — Payables: 362090075.61
1853.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -229684824.86
1853.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -1290300917.98
1853.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 590596169.55
1853.HK income_statement (annual, 2022-12-31) — Pretax Income: 165644983.42
1853.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1853.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -50431332.72
1853.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 4904655.19
1853.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 1847363849.90
1853.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1424056759.56
1853.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 137961171.57
1853.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1458566.25
1853.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1458566.25
1853.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -414990355.06
1853.HK income_statement (annual, 2022-12-31) — Research And Development: 1974740.89
1853.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 4200000.00
1853.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 391512294.20
1853.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1735600.28
1853.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 28967117.85
1853.HK balance_sheet (annual, 2022-12-31) — Share Issued: 466700000.00
1853.HK income_statement (annual, 2022-12-31) — Special Income Charges: 15852628.99
1853.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 911901438.12
1853.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 822366301.37
1853.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4878623.82
1853.HK income_statement (annual, 2022-12-31) — Tax Provision: 50977005.96
1853.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
1853.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 14092685.65
1853.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -78162915.78
1853.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3038974956.81
1853.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 911901438.12
1853.HK balance_sheet (annual, 2022-12-31) — Total Debt: 234476190.47
1853.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 911901438.12
1853.HK income_statement (annual, 2022-12-31) — Total Expenses: 1519525225.50
1853.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2127073518.69
1853.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1145486404.49
1853.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 119584336.29
1853.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 164517506.66
1853.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: -2633844.82
1853.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 37357424.67
1853.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 15852628.99
1853.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 15852628.99
1853.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 34132309.98
1853.HK balance_sheet (annual, 2022-12-31) — Working Capital: -114000630.08
1853.HK income_statement (annual, 2022-12-31) — Write Off: -15839607.80
1853.HK income_statement (annual, 2023-12-31) — +Operating Expense: 96980786.72
1853.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1694416835.88
1853.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 197585314.62
1853.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 145484702.63
1853.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1910991600.34
1853.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -50053724.63
1853.HK income_statement (annual, 2023-12-31) — Amortization: 1263063.19
1853.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1263434.95
1853.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 465213567.00
1853.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.26
1853.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1030236102.05
1853.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 91739609.47
1853.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -29163062.28
1853.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9132754.50
1853.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 466700000.00
1853.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1111041609.91
1853.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1111041609.91
1853.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -53833148.41
1853.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1111041609.91
1853.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 399342551.89
1853.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 774473.75
1853.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -7706045.97
1853.HK cash_flow (annual, 2023-12-31) — Change In Payable: 94476403.07
1853.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 40098395.98
1853.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 127643226.83
1853.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 80805507.86
1853.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -1443040223.76
1853.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1944225348.25
1853.HK balance_sheet (annual, 2023-12-31) — Common Stock: 466700000.00
1853.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 989846478.80
1853.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 15297566.99
1853.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1428526474.25
1853.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1942098996.01
1853.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2733983.62
1853.HK balance_sheet (annual, 2023-12-31) — Current Debt: 183130000.00
1853.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 185863983.62
1853.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1901706663.44
1853.HK cash_flow (annual, 2023-12-31) — Depreciation: 132956486.62
1853.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 134219921.57
1853.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5491037.82
1853.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4227974.63
1853.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 465213567.00
1853.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.26
1853.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 120955527.33
1853.HK income_statement (annual, 2023-12-31) — EBIT: 180586680.41
1853.HK income_statement (annual, 2023-12-31) — EBITDA: 186077718.23
1853.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1111041609.91
1853.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -289373981.75
1853.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 370179489.61
1853.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 349381.95
1853.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 28503116.09
1853.HK balance_sheet (annual, 2023-12-31) — Goodwill: 74847680.43
1853.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 89452934.54
1853.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 195538427.26
1853.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2832496499.67
1853.HK income_statement (annual, 2023-12-31) — Gross Profit: 265890361.63
1853.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -130547.36
1853.HK income_statement (annual, 2023-12-31) — Interest Expense: 12114895.93
1853.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12114895.93
1853.HK income_statement (annual, 2023-12-31) — Interest Income: 17274669.76
1853.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17274669.76
1853.HK cash_flow (annual, 2023-12-31) — Interest Received Direct: 17274669.76
1853.HK balance_sheet (annual, 2023-12-31) — Inventory: 6713395.63
1853.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1172976478.80
1853.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -29163062.28
1853.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 70280000.00
1853.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6398770.88
1853.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6398770.88
1853.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 70280000.00
1853.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -304280000.00
1853.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 695418342.92
1853.HK income_statement (annual, 2023-12-31) — Net Income: 120955527.33
1853.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 120955527.33
1853.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 120955527.33
1853.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 120955527.33
1853.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 120955527.33
1853.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 120955527.33
1853.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 120955527.33
1853.HK income_statement (annual, 2023-12-31) — Net Interest Income: 5014372.78
1853.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -234000000.00
1853.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -234000000.00
1853.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5014372.78
1853.HK balance_sheet (annual, 2023-12-31) — Net PPE: 921504899.33
1853.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29163062.28
1853.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 900393544.26
1853.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 52873.11
1853.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 39773519.76
1853.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 53483180.47
1853.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 33502589.18
1853.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 190046393.48
1853.HK income_statement (annual, 2023-12-31) — Normalized Income: 123804866.22
1853.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 399342551.89
1853.HK income_statement (annual, 2023-12-31) — Operating Income: 168909574.91
1853.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1694416835.88
1853.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 466700000.00
1853.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -79716510.23
1853.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 127091563.25
1853.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14605254.11
1853.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 1531601.59
1853.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12570690.91
1853.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -0.01
1853.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -935927.75
1853.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 5163068.61
1853.HK balance_sheet (annual, 2023-12-31) — Other Payable: 115511200.05
1853.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2030040980.29
1853.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 84995327.23
1853.HK income_statement (annual, 2023-12-31) — Other Special Charges: 364871.95
1853.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00