speb/financial-data huggingface dataset:
2784.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 27389000000.00
2784.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 27436000000.00
2784.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 27389000000.00
2784.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 27389000000.00
2784.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 39359000000.00
2784.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 27436000000.00
2784.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3620000000.00
2784.T income_statement (annual, 2025-03-31) — Net Interest Income: -135000000.00
2784.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -5267000000.00
2784.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
2784.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
2784.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -135000000.00
2784.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1631000000.00
2784.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1005000000.00
2784.T balance_sheet (annual, 2025-03-31) — Net PPE: 192436000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 192436000000.00
2784.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -15282000000.00
2784.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 470323000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 470323000000.00
2784.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4788000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4788000000.00
2784.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18831000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18831000000.00
2784.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7314000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7314000000.00
2784.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 55684000000.00
2784.T income_statement (annual, 2025-03-31) — Normalized Income: 28171731000.00
2784.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5639000000.00
2784.T income_statement (annual, 2025-03-31) — Operating Income: 38081000000.00
2784.T income_statement (annual, 2025-03-31) — Operating Revenue: 2961051000000.00
2784.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 181788674.00
2784.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 181788674.00
2784.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 5213000000.00
2784.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 19596000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 19596000000.00
2784.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 37404000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 37404000000.00
2784.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 10062000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10062000000.00
2784.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1713000000.00
2784.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 10137000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10137000000.00
2784.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1492000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1492000000.00
2784.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 759000000.00
2784.T balance_sheet (annual, 2025-03-31) — Other Properties: 6330000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 6330000000.00
2784.T balance_sheet (annual, 2025-03-31) — Other Receivables: 84368000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 84368000000.00
2784.T income_statement (annual, 2025-03-31) — Other Special Charges: 1157000000.00
2784.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2784.T balance_sheet (annual, 2025-03-31) — Payables: 842021000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Payables: 842021000000.00
2784.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9016000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9016000000.00
2784.T income_statement (annual, 2025-03-31) — Pretax Income: 39359000000.00
2784.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2784.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2784.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3620000000.00
2784.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -13314000000.00
2784.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -16508000000.00
2784.T balance_sheet (annual, 2025-03-31) — Raw Materials: 8312000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8312000000.00
2784.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2747123000000.00
2784.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 14923000000.00
2784.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -11003000000.00
2784.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 399650000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 399650000000.00
2784.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 8047000000.00
2784.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1226000000.00
2784.T balance_sheet (annual, 2025-03-31) — Share Issued: 191300000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 191300000.00
2784.T income_statement (annual, 2025-03-31) — Special Income Charges: -6761000000.00
2784.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 481787000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 481787000000.00
2784.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 470323000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 470323000000.00
2784.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -340269000.00
2784.T income_statement (annual, 2025-03-31) — Tax Provision: 11923000000.00
2784.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
2784.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -14264000000.00
2784.T balance_sheet (annual, 2025-03-31) — Total Assets: 1439885000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1439885000000.00
2784.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 511787000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 511787000000.00
2784.T balance_sheet (annual, 2025-03-31) — Total Debt: 35545000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 35545000000.00
2784.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 482246000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 482246000000.00
2784.T income_statement (annual, 2025-03-31) — Total Expenses: 2922969000000.00
2784.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 957639000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 957639000000.00
2784.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 345385000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 345385000000.00
2784.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 62678000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 62678000000.00
2784.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 38080000000.00
2784.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7096000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7096000000.00
2784.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1123000000.00
2784.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1123000000.00
2784.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 9511326.00
2784.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9511326.00
2784.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 21369000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 21369000000.00
2784.T balance_sheet (annual, 2025-03-31) — Work In Process: 2071000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2071000000.00
2784.T balance_sheet (annual, 2025-03-31) — Working Capital: 199535000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 199535000000.00
2784.T income_statement (annual, 2025-03-31) — Write Off: 5604000000.00
2784.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 181788438.00
2784.T income_statement (quarterly, 2025-06-30) — Basic EPS: 27.53
2784.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 181788438.00
2784.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 27.53
2784.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 900348000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 680953000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 31749000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 115800000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 76659000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18454000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 175449000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 185440000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 18454000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 487819000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1147871000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 948758000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 166697000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -3362000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1200000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12003000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 680953000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 195699000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Inventory: 178022000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 517819000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 115800000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 70910000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 30000000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 30000000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 557000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 195700000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 475816000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7342000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 181718647.00
2784.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 103456000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 30233000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10803000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 29359000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 26257000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 48130000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 9991000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Payables: 911030000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7495000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2784.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 8809000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 403938000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 191300000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 487819000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 475816000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1500733000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 517819000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 30000000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 488376000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1012357000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 352862000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 63599000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10682000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9581353.00
2784.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 21548000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2516000000.00
2784.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 199113000000.00
2784.T income_statement (annual, 2026-03-31) — +Operating Expense: 181716000000.00
2784.T income_statement (annual, 2026-03-31) — +Total Revenue: 3104064000000.00
2784.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 882025000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 882025000000.00
2784.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 682707000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 682707000000.00
2784.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -122881000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -122881000000.00
2784.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 31749000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 31749000000.00
2784.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 401000000.00
2784.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 106363000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 106363000000.00
2784.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 174813000000.00
2784.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 162837000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 162837000000.00
2784.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -28525000000.00
2784.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 5620000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5620000000.00
2784.T balance_sheet (annual, 2026-03-31) — Capital Stock: 18454000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18454000000.00
2784.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 193066000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 193066000000.00
2784.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 193066000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 193066000000.00
2784.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -12025000000.00
2784.T cash_flow (annual, 2026-03-31) — Change In Inventory: -5181000000.00
2784.T cash_flow (annual, 2026-03-31) — Change In Payable: 47100000000.00
2784.T cash_flow (annual, 2026-03-31) — Change In Receivables: -44170000000.00
2784.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1957000000.00
2784.T cash_flow (annual, 2026-03-31) — Changes In Cash: 15798000000.00
2784.T balance_sheet (annual, 2026-03-31) — Common Stock: 18454000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 18454000000.00
2784.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -12025000000.00
2784.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 507355000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 507355000000.00
2784.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 457000000.00
2784.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -638000000.00
2784.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3231000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3231000000.00
2784.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2886183000000.00
2784.T balance_sheet (annual, 2026-03-31) — Current Assets: 1159314000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1159314000000.00
2784.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1687000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1687000000.00
2784.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1687000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1687000000.00
2784.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 938474000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 938474000000.00
2784.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 10615000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 10615000000.00
2784.T cash_flow (annual, 2026-03-31) — Depreciation: 14647000000.00
2784.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 15048000000.00
2784.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 41746000000.00
2784.T income_statement (annual, 2026-03-31) — EBIT: 62361000000.00
2784.T income_statement (annual, 2026-03-31) — EBITDA: 77409000000.00
2784.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 43000000.00
2784.T cash_flow (annual, 2026-03-31) — End Cash Position: 190684000000.00
2784.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -14047000000.00
2784.T balance_sheet (annual, 2026-03-31) — Finished Goods: 161895000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 161895000000.00
2784.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -3362000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -3362000000.00
2784.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 10041000000.00
2784.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -23699000000.00
2784.T balance_sheet (annual, 2026-03-31) — Goodwill: 1000000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1000000000.00
2784.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 13127000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13127000000.00
2784.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 682707000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 682707000000.00
2784.T balance_sheet (annual, 2026-03-31) — Gross PPE: 324487000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 324487000000.00
2784.T income_statement (annual, 2026-03-31) — Gross Profit: 217880000000.00
2784.T income_statement (annual, 2026-03-31) — Interest Expense: 354000000.00
2784.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 354000000.00
2784.T income_statement (annual, 2026-03-31) — Interest Income: 376000000.00
2784.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 376000000.00
2784.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -355000000.00
2784.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2240000000.00
2784.T balance_sheet (annual, 2026-03-31) — Inventory: 172858000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Inventory: 172858000000.00
2784.T balance_sheet (annual, 2026-03-31) — Invested Capital: 537355000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 537355000000.00
2784.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8721000000.00
2784.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 106363000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 106363000000.00
2784.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 457000000.00
2784.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 71987000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 71987000000.00
2784.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3933000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3933000000.00
2784.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 30000000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 30000000000.00
2784.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 33933000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 33933000000.00
2784.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1215000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1215000000.00
2784.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 79971000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 79971000000.00
2784.T balance_sheet (annual, 2026-03-31) — Minority Interest: 545000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 545000000.00
2784.T income_statement (annual, 2026-03-31) — Minority Interests: -85000000.00
2784.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -181000000.00
2784.T income_statement (annual, 2026-03-31) — Net Income: 41746000000.00
2784.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 41746000000.00
2784.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 41832000000.00
2784.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 41746000000.00
2784.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 41746000000.00
2784.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 62007000000.00
2784.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 41832000000.00
2784.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -6068000000.00
2784.T income_statement (annual, 2026-03-31) — Net Interest Income: 22000000.00
2784.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 22931000000.00
2784.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 22000000.00
2784.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
2784.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1112000000.00
2784.T balance_sheet (annual, 2026-03-31) — Net PPE: 201609000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 201609000000.00
2784.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -22379000000.00
2784.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 494228000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 494228000000.00
2784.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3269000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3269000000.00
2784.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17436000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17436000000.00
2784.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6233000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6233000000.00
2784.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 54177000000.00
2784.T income_statement (annual, 2026-03-31) — Normalized Income: 26064400000.00
2784.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 38566000000.00
2784.T income_statement (annual, 2026-03-31) — Operating Income: 36164000000.00
2784.T income_statement (annual, 2026-03-31) — Operating Revenue: 3104064000000.00
2784.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 181717982.00
2784.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 181717982.00
2784.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 30000000.00
2784.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 17139000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 17139000000.00
2784.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 32994000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 32994000000.00
2784.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 12127000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12127000000.00
2784.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1995000000.00
2784.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 10643000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10643000000.00
2784.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1825000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1825000000.00
2784.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 734000000.00
2784.T balance_sheet (annual, 2026-03-31) — Other Properties: 6461000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 6461000000.00
2784.T balance_sheet (annual, 2026-03-31) — Other Receivables: 93544000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 93544000000.00
2784.T income_statement (annual, 2026-03-31) — Other Special Charges: 360000000.00
2784.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2784.T balance_sheet (annual, 2026-03-31) — Payables: 895091000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Payables: 895091000000.00
2784.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8702000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8702000000.00
2784.T income_statement (annual, 2026-03-31) — Pretax Income: 62007000000.00
2784.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2784.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2784.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -6068000000.00
2784.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -9091000000.00
2784.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -22457000000.00
2784.T balance_sheet (annual, 2026-03-31) — Raw Materials: 8683000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 8683000000.00
2784.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2886183000000.00
2784.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 15048000000.00
2784.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -638000000.00
2784.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 427968000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 427968000000.00
2784.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 32022000000.00
2784.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 78000000.00
2784.T balance_sheet (annual, 2026-03-31) — Share Issued: 191300000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 191300000.00
2784.T income_statement (annual, 2026-03-31) — Special Income Charges: -793000000.00
2784.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 507355000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 507355000000.00
2784.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 494228000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 494228000000.00
2784.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 7550400000.00
2784.T income_statement (annual, 2026-03-31) — Tax Provision: 20175000000.00
2784.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
2784.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -13013000000.00
2784.T balance_sheet (annual, 2026-03-31) — Total Assets: 1507016000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1507016000000.00
2784.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 537355000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 537355000000.00
2784.T balance_sheet (annual, 2026-03-31) — Total Debt: 35620000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 35620000000.00
2784.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 507900000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 507900000000.00
2784.T income_statement (annual, 2026-03-31) — Total Expenses: 3067899000000.00
2784.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 999116000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 999116000000.00
2784.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 347698000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 347698000000.00
2784.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 60642000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 60642000000.00
2784.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 36164000000.00
2784.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 13066000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13066000000.00
2784.T income_statement (annual, 2026-03-31) — Total Unusual Items: 23232000000.00
2784.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 23232000000.00
2784.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 9582018.00
2784.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9582018.00
2784.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 21550000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 21550000000.00
2784.T balance_sheet (annual, 2026-03-31) — Work In Process: 2280000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2280000000.00
2784.T balance_sheet (annual, 2026-03-31) — Working Capital: 220840000000.00
2784.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 220840000000.00
2784.T income_statement (annual, 2026-03-31) — Write Off: 433000000.00
2788.HK income_statement (annual, 2022-12-31) — +Operating Expense: 218280000.00
2788.HK income_statement (annual, 2022-12-31) — +Total Revenue: 13489726000.00
2788.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 5435553000.00
2788.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 40232000.00
2788.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1929214000.00
2788.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -556000.00
2788.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 74981000.00
2788.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2000000000.00
2788.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.44
2788.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 388368000.00
2788.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3945960000.00
2788.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1367804000.00
2788.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 954597000.00
2788.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2017901000.00
2788.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 158909000.00
2788.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 218055000.00
2788.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -347705000.00
2788.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -21795000.00
2788.HK cash_flow (annual, 2022-12-31) — Change In Payable: -359018000.00
2788.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 131535000.00
2788.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 74762000.00
2788.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -522221000.00
2788.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -229459000.00
2788.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2017901000.00
2788.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2788.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1689965000.00
2788.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2788.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2788.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 187796000.00
2788.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 11448700000.00
2788.HK balance_sheet (annual, 2022-12-31) — Current Assets: 9418235000.00
2788.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 280630000.00
2788.HK balance_sheet (annual, 2022-12-31) — Current Debt: 8342273000.00
2788.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8622903000.00
2788.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
2788.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 15705123000.00
2788.HK cash_flow (annual, 2022-12-31) — Depreciation: 664459000.00
2788.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 739440000.00
2788.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 19200000.00
2788.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 19200000.00
2788.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2000000000.00
2788.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.44
2788.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 881286000.00
2788.HK income_statement (annual, 2022-12-31) — EBIT: 2109030000.00
2788.HK income_statement (annual, 2022-12-31) — EBITDA: 2848470000.00
2788.HK cash_flow (annual, 2022-12-31) — End Cash Position: 158909000.00
2788.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1434045000.00
2788.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 248439000.00
2788.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 501335000.00
2788.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -23839000.00
2788.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2788.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -182916000.00
2788.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 49700000.00
2788.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3359808000.00
2788.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 40788000.00
2788.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 10633780000.00
2788.HK income_statement (annual, 2022-12-31) — Gross Profit: 2041142000.00
2788.HK income_statement (annual, 2022-12-31) — Interest Expense: 1061371000.00
2788.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1061371000.00
2788.HK income_statement (annual, 2022-12-31) — Interest Income: 90116000.00
2788.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 90116000.00
2788.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -899456000.00
2788.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 96865000.00
2788.HK balance_sheet (annual, 2022-12-31) — Inventory: 1761037000.00
2788.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 12520241000.00
2788.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -664553000.00
2788.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2788.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4778431000.00
2788.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 673967000.00
2788.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2488003000.00
2788.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3161970000.00
2788.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4778431000.00
2788.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4243285000.00
2788.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6500024000.00
2788.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 239261000.00
2788.HK income_statement (annual, 2022-12-31) — Minority Interests: -31616000.00
2788.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2788.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2788.HK balance_sheet (annual, 2022-12-31) — Net Debt: 10671367000.00
2788.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 78000.00
2788.HK income_statement (annual, 2022-12-31) — Net Income: 881286000.00
2788.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 881286000.00
2788.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 912902000.00
2788.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 881286000.00
2788.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 881286000.00
2788.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1047659000.00
2788.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 912902000.00
2788.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 211855000.00
2788.HK income_statement (annual, 2022-12-31) — Net Interest Income: -971953000.00
2788.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -6205000.00
2788.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 535146000.00
2788.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 535146000.00
2788.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -971953000.00
2788.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -722787000.00
2788.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 113125000.00
2788.HK balance_sheet (annual, 2022-12-31) — Net PPE: 8704566000.00
2788.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1217504000.00
2788.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1669843000.00
2788.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 16939000.00
2788.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7104000.00
2788.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 20465000.00
2788.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2643841000.00
2788.HK income_statement (annual, 2022-12-31) — Normalized Income: 702977768.64
2788.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1869139000.00
2788.HK income_statement (annual, 2022-12-31) — Operating Income: 1822862000.00
2788.HK income_statement (annual, 2022-12-31) — Operating Revenue: 13489726000.00
2788.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2000000000.00
2788.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3424000.00
2788.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3359808000.00
2788.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 971753000.00
2788.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -7782000.00
2788.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 66100000.00
2788.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1435981000.00
2788.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4318420000.00
2788.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 59146000.00
2788.HK income_statement (annual, 2022-12-31) — Other Special Charges: -182916000.00
2788.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2788.HK balance_sheet (annual, 2022-12-31) — Payables: 7049896000.00
2788.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 221378000.00
2788.HK income_statement (annual, 2022-12-31) — Pretax Income: 1047659000.00
2788.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2788.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2788.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -142862000.00
2788.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -624842000.00
2788.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1224942000.00
2788.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 932159000.00
2788.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11448700000.00
2788.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 739440000.00
2788.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4243285000.00
2788.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2788.HK income_statement (annual, 2022-12-31) — Research And Development: 6000000.00
2788.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2798680000.00
2788.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -539651000.00
2788.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 354717000.00
2788.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 618637000.00
2788.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 7438000.00
2788.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2834000.00
2788.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 52534000.00
2788.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2000000000.00
2788.HK income_statement (annual, 2022-12-31) — Special Income Charges: 180790000.00
2788.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1689965000.00
2788.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1669843000.00
2788.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 26320768.64
2788.HK income_statement (annual, 2022-12-31) — Tax Provision: 134757000.00
2788.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
2788.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 60433000.00
2788.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -183697000.00
2788.HK balance_sheet (annual, 2022-12-31) — Total Assets: 21489713000.00
2788.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4177968000.00
2788.HK balance_sheet (annual, 2022-12-31) — Total Debt: 11784873000.00
2788.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1929226000.00
2788.HK income_statement (annual, 2022-12-31) — Total Expenses: 11666980000.00
2788.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19560487000.00
2788.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12071478000.00
2788.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3855364000.00
2788.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 698000.00
2788.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 178362000.00
2788.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 204629000.00
2788.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 204629000.00
2788.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 655990000.00
2788.HK balance_sheet (annual, 2022-12-31) — Work In Process: 580439000.00
2788.HK balance_sheet (annual, 2022-12-31) — Working Capital: -6286888000.00
2788.HK income_statement (annual, 2022-12-31) — Write Off: 2126000.00
2788.HK income_statement (annual, 2023-12-31) — +Operating Expense: 200003000.00
2788.HK income_statement (annual, 2023-12-31) — +Total Revenue: 13814657000.00
2788.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3475609000.00
2788.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 96131000.00
2788.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2434882000.00
2788.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -396000.00
2788.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 71284000.00
2788.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2000000000.00
2788.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.50
2788.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 158909000.00
2788.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4263788000.00
2788.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -546070000.00
2788.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 806396000.00
2788.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2070551000.00
2788.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 584126000.00
2788.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 646804000.00
2788.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 505899000.00
2788.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -21921000.00
2788.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1097789000.00
2788.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 129919000.00
2788.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -94081000.00
2788.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1617605000.00
2788.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 425217000.00
2788.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2070551000.00
2788.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
2788.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2950359000.00
2788.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2788.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2788.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 273500000.00
2788.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 11478300000.00
2788.HK balance_sheet (annual, 2023-12-31) — Current Assets: 7241224000.00
2788.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 346554000.00
2788.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4250981000.00
2788.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4597535000.00
2788.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
2788.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 9881462000.00
2788.HK cash_flow (annual, 2023-12-31) — Depreciation: 709781000.00
2788.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 781065000.00