speb/financial-data huggingface dataset:
1938.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 486614000.00
1938.HK balance_sheet (annual, 2023-12-31) — Work In Process: 72886000.00
1938.HK balance_sheet (annual, 2023-12-31) — Working Capital: -845744000.00
1938.HK income_statement (annual, 2023-12-31) — Write Off: 82341000.00
1938.HK income_statement (annual, 2024-12-31) — +Operating Expense: 302210000.00
1938.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2939876000.00
1938.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1063366000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1063366000.00
1938.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 352918000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 352918000.00
1938.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1103880000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1103880000.00
1938.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 991686000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 991686000.00
1938.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -95821000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -95821000.00
1938.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 29236000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 29236000.00
1938.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1011142000.00
1938.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.21
1938.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 32191000.00
1938.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 750385000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 750385000.00
1938.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -62333000.00
1938.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 544000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 544000.00
1938.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 88856000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 88856000.00
1938.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 53323000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 53323000.00
1938.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 53323000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 53323000.00
1938.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 53323000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 53323000.00
1938.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -19610000.00
1938.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -50483000.00
1938.HK cash_flow (annual, 2024-12-31) — Change In Payable: 155758000.00
1938.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -35753000.00
1938.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -72440000.00
1938.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -25775000.00
1938.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 71582000.00
1938.HK balance_sheet (annual, 2024-12-31) — Common Stock: 88856000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 88856000.00
1938.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1239131000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1239131000.00
1938.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 174920000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 174920000.00
1938.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2422462000.00
1938.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3685562000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3685562000.00
1938.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 516000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 516000.00
1938.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1023253000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1023253000.00
1938.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1023769000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1023769000.00
1938.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4112922000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4112922000.00
1938.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 44830000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 44830000.00
1938.HK cash_flow (annual, 2024-12-31) — Depreciation: 81017000.00
1938.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 81017000.00
1938.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1011142000.00
1938.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.21
1938.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 212671000.00
1938.HK income_statement (annual, 2024-12-31) — EBIT: 276729000.00
1938.HK income_statement (annual, 2024-12-31) — EBITDA: 357746000.00
1938.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -50450000.00
1938.HK cash_flow (annual, 2024-12-31) — End Cash Position: 53323000.00
1938.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -78470000.00
1938.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2027943000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2027943000.00
1938.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 612661000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 612661000.00
1938.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 143539000.00
1938.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5000000.00
1938.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1938.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 363000.00
1938.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 284375000.00
1938.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 448739000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 448739000.00
1938.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3566479000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3566479000.00
1938.HK income_statement (annual, 2024-12-31) — Gross Profit: 517414000.00
1938.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 5157000.00
1938.HK income_statement (annual, 2024-12-31) — Interest Expense: 110220000.00
1938.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 110220000.00
1938.HK income_statement (annual, 2024-12-31) — Interest Income: 175000.00
1938.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 175000.00
1938.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -53114000.00
1938.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -79000.00
1938.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 175000.00
1938.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -13661000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -13661000.00
1938.HK balance_sheet (annual, 2024-12-31) — Inventory: 2625493000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2625493000.00
1938.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3103520000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3103520000.00
1938.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -55820000.00
1938.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 355000000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 355000000.00
1938.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 798275000.00
1938.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 588576000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 588576000.00
1938.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 28000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 28000.00
1938.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 841136000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 841136000.00
1938.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 841164000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 841164000.00
1938.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 798275000.00
1938.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -766513000.00
1938.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2052598000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2052598000.00
1938.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1938.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1811066000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1811066000.00
1938.HK income_statement (annual, 2024-12-31) — Net Income: 212671000.00
1938.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 212671000.00
1938.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 212671000.00
1938.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 212671000.00
1938.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 212671000.00
1938.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 166509000.00
1938.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 212671000.00
1938.HK income_statement (annual, 2024-12-31) — Net Interest Income: -110045000.00
1938.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 31762000.00
1938.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 31762000.00
1938.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -110045000.00
1938.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -56652000.00
1938.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5193000.00
1938.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2462599000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2462599000.00
1938.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -61013000.00
1938.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1239131000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1239131000.00
1938.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 141141000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 141141000.00
1938.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 171581000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 171581000.00
1938.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2778000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2778000.00
1938.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 326463000.00
1938.HK income_statement (annual, 2024-12-31) — Normalized Income: 189208750.00
1938.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 205872000.00
1938.HK income_statement (annual, 2024-12-31) — Operating Income: 215204000.00
1938.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2939876000.00
1938.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1011142000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1011142000.00
1938.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -28589000.00
1938.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 19503000.00
1938.HK balance_sheet (annual, 2024-12-31) — Other Payable: 517466000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 517466000.00
1938.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 246412000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 246412000.00
1938.HK income_statement (annual, 2024-12-31) — Other Special Charges: 7757000.00
1938.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1938.HK balance_sheet (annual, 2024-12-31) — Payables: 2268308000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2268308000.00
1938.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 320300000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 320300000.00
1938.HK income_statement (annual, 2024-12-31) — Pretax Income: 166509000.00
1938.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1938.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -62333000.00
1938.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 231617000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 231617000.00
1938.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2422462000.00
1938.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 81017000.00
1938.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -766513000.00
1938.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 52953000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 52953000.00
1938.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -674873000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -674873000.00
1938.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1938.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1320000.00
1938.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 40860000.00
1938.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 325235000.00
1938.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1011142000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1011142000.00
1938.HK income_statement (annual, 2024-12-31) — Special Income Charges: 31283000.00
1938.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1239131000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1239131000.00
1938.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1239131000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1239131000.00
1938.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 7820750.00
1938.HK income_statement (annual, 2024-12-31) — Tax Provision: -46162000.00
1938.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1938.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4927000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4927000.00
1938.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -81140000.00
1938.HK balance_sheet (annual, 2024-12-31) — Total Assets: 6505939000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 6505939000.00
1938.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2080267000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2080267000.00
1938.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1864933000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1864933000.00
1938.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1239131000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1239131000.00
1938.HK income_statement (annual, 2024-12-31) — Total Expenses: 2724672000.00
1938.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5266808000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5266808000.00
1938.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2820377000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2820377000.00
1938.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1153886000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1153886000.00
1938.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 687476000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 687476000.00
1938.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 31283000.00
1938.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 31283000.00
1938.HK balance_sheet (annual, 2024-12-31) — Work In Process: 379594000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 379594000.00
1938.HK balance_sheet (annual, 2024-12-31) — Working Capital: -427360000.00
1938.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -427360000.00
1938.HK income_statement (annual, 2024-12-31) — Write Off: -44197000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1025751000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 500303000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 991686000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -95821000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 287000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 88856000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 44598000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 44598000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 88856000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1451923000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3487079000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 287000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 952867000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 953154000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3794264000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 44830000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2007637000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 612661000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 596124000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2389849000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -13661000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2083460000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3149026000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 355000000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 744236000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 744236000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1652505000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2389849000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1451923000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 138397000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 160349000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 57241000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1011142000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 779277000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2389849000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 428577000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2459133000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 328770000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 45007000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 97652000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -503126000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1011142000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1451923000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1451923000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3719000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 6289169000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2196159000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1697390000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1451923000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4837246000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2802090000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1042982000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 654105000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 44477000.00
1938.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -307185000.00
1938.HK income_statement (annual, 2025-12-31) — +Operating Expense: 263948000.00
1938.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2352000000.00
1938.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1039078000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1039078000.00
1938.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 470872000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 470872000.00
1938.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1161699000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1161699000.00
1938.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 224589000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 224589000.00
1938.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -116686000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -116686000.00
1938.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
1938.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1011142000.00
1938.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.24
1938.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 53323000.00
1938.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 749894000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 749894000.00
1938.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -30923000.00
1938.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 27000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 27000.00
1938.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 88856000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 88856000.00
1938.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21453000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21453000.00
1938.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21453000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21453000.00
1938.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 21453000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 21453000.00
1938.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 493688000.00
1938.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -351173000.00
1938.HK cash_flow (annual, 2025-12-31) — Change In Payable: -24288000.00
1938.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 43544000.00
1938.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -120592000.00
1938.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 41179000.00
1938.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -47723000.00
1938.HK balance_sheet (annual, 2025-12-31) — Common Stock: 88856000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 88856000.00
1938.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1495033000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1495033000.00
1938.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 190699000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 190699000.00
1938.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1916473000.00
1938.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3165627000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3165627000.00
1938.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 27000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 27000.00
1938.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1036705000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1036705000.00
1938.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1036732000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1036732000.00
1938.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3458027000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3458027000.00
1938.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 44830000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 44830000.00
1938.HK cash_flow (annual, 2025-12-31) — Depreciation: 83742000.00
1938.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 83742000.00
1938.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1011142000.00
1938.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.24
1938.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 246312000.00
1938.HK income_statement (annual, 2025-12-31) — EBIT: 188661000.00
1938.HK income_statement (annual, 2025-12-31) — EBITDA: 272403000.00
1938.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 15853000.00
1938.HK cash_flow (annual, 2025-12-31) — End Cash Position: 21453000.00
1938.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -197651000.00
1938.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1941428000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1941428000.00
1938.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 612661000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 612661000.00
1938.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 123196000.00
1938.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 8000000.00
1938.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -78665000.00
1938.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -856000.00
1938.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 269668000.00
1938.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 587558000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 587558000.00
1938.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3560731000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3560731000.00
1938.HK income_statement (annual, 2025-12-31) — Gross Profit: 435527000.00
1938.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1750000.00
1938.HK income_statement (annual, 2025-12-31) — Interest Expense: 93581000.00
1938.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 93581000.00
1938.HK income_statement (annual, 2025-12-31) — Interest Income: 1657000.00
1938.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1657000.00
1938.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -93553000.00
1938.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -28000.00
1938.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1657000.00
1938.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -13661000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -13661000.00
1938.HK balance_sheet (annual, 2025-12-31) — Inventory: 2131805000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2131805000.00
1938.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3209593000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3209593000.00
1938.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4191000.00
1938.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 347000000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 347000000.00
1938.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 689289000.00
1938.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 572905000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 572905000.00
1938.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1938.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 677855000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 677855000.00
1938.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 677855000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 677855000.00
1938.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 689289000.00
1938.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -838515000.00
1938.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2047233000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2047233000.00
1938.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 300000.00
1938.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1693107000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1693107000.00
1938.HK income_statement (annual, 2025-12-31) — Net Income: 246312000.00
1938.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 246312000.00
1938.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 246312000.00
1938.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 246312000.00
1938.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 246312000.00
1938.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 95080000.00
1938.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 246312000.00
1938.HK income_statement (annual, 2025-12-31) — Net Interest Income: -91924000.00
1938.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -149226000.00
1938.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -149226000.00
1938.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -91924000.00
1938.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 45639000.00
1938.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3965000.00
1938.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2399032000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2399032000.00
1938.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8456000.00
1938.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1495033000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1495033000.00
1938.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 131867000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 131867000.00
1938.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 157840000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 157840000.00
1938.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2709000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2709000.00
1938.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 256823000.00
1938.HK income_statement (annual, 2025-12-31) — Normalized Income: 234627000.00
1938.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 154119000.00
1938.HK income_statement (annual, 2025-12-31) — Operating Income: 171579000.00
1938.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2352000000.00
1938.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1011142000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1011142000.00
1938.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 62966000.00
1938.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 419000.00
1938.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -13969000.00
1938.HK balance_sheet (annual, 2025-12-31) — Other Payable: 505324000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 505324000.00
1938.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 263292000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 263292000.00
1938.HK income_statement (annual, 2025-12-31) — Other Special Charges: -13680000.00
1938.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1938.HK balance_sheet (annual, 2025-12-31) — Payables: 2009243000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2009243000.00
1938.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 263306000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 263306000.00
1938.HK income_statement (annual, 2025-12-31) — Pretax Income: 95080000.00
1938.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1938.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -30923000.00
1938.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 101091000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 101091000.00
1938.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1916473000.00
1938.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 83742000.00
1938.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -838515000.00
1938.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 4704000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4704000.00
1938.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 338536000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 338536000.00
1938.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 300000.00
1938.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 22467000.00
1938.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 35606000.00
1938.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 305274000.00
1938.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1011142000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1011142000.00
1938.HK income_statement (annual, 2025-12-31) — Special Income Charges: 15580000.00
1938.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1495033000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1495033000.00
1938.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1495033000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1495033000.00
1938.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3895000.00
1938.HK income_statement (annual, 2025-12-31) — Tax Provision: -151232000.00
1938.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1938.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10195000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10195000.00
1938.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -142990000.00
1938.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5920622000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5920622000.00
1938.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2172888000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2172888000.00
1938.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1714587000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1714587000.00
1938.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1495033000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1495033000.00
1938.HK income_statement (annual, 2025-12-31) — Total Expenses: 2180421000.00
1938.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4425589000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4425589000.00
1938.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2754995000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2754995000.00
1938.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 967562000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 967562000.00
1938.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 464841000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 464841000.00
1938.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 15580000.00
1938.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 15580000.00
1938.HK balance_sheet (annual, 2025-12-31) — Work In Process: 102947000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 102947000.00
1938.HK balance_sheet (annual, 2025-12-31) — Working Capital: -292400000.00
1938.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -292400000.00
1938.HK income_statement (annual, 2025-12-31) — Write Off: -3650000.00
1938.T income_statement (annual, 2022-03-31) — +Operating Expense: 4641973000.00
1938.T income_statement (annual, 2022-03-31) — +Total Revenue: 53231322000.00
1938.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6750303000.00
1938.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 35052626000.00
1938.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11048109000.00
1938.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3205423000.00
1938.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 14397294000.00
1938.T income_statement (annual, 2022-03-31) — Basic Average Shares: 25151316.00
1938.T income_statement (annual, 2022-03-31) — Basic EPS: 95.55
1938.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6747295000.00
1938.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 15493262000.00
1938.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -860990000.00
1938.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1489875000.00
1938.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1430962000.00
1938.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7841834000.00
1938.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7841834000.00
1938.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -677584000.00
1938.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -15759000.00
1938.T cash_flow (annual, 2022-03-31) — Change In Inventory: 55345000.00
1938.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 203984000.00
1938.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 36288000.00
1938.T cash_flow (annual, 2022-03-31) — Change In Payable: -897271000.00
1938.T cash_flow (annual, 2022-03-31) — Change In Receivables: 771191000.00
1938.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -532259000.00
1938.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1081533000.00
1938.T balance_sheet (annual, 2022-03-31) — Common Stock: 1430962000.00
1938.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -677584000.00
1938.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 55504344000.00
1938.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -65000.00
1938.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 112402000.00
1938.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 45520710000.00
1938.T balance_sheet (annual, 2022-03-31) — Current Assets: 44104781000.00
1938.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 17133682000.00
1938.T balance_sheet (annual, 2022-03-31) — Current Provisions: 7708000.00
1938.T cash_flow (annual, 2022-03-31) — Depreciation: 1246689000.00
1938.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1246689000.00
1938.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 25151316.00
1938.T income_statement (annual, 2022-03-31) — Diluted EPS: 95.55
1938.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2403153000.00
1938.T income_statement (annual, 2022-03-31) — EBIT: 3603013000.00
1938.T income_statement (annual, 2022-03-31) — EBITDA: 4849702000.00
1938.T cash_flow (annual, 2022-03-31) — End Cash Position: 7828827000.00
1938.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1088844000.00
1938.T balance_sheet (annual, 2022-03-31) — Finished Goods: 85021000.00
1938.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1764426000.00
1938.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -184826000.00
1938.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -22196000.00
1938.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 605945000.00
1938.T balance_sheet (annual, 2022-03-31) — Gross PPE: 30918383000.00
1938.T income_statement (annual, 2022-03-31) — Gross Profit: 7710610000.00
1938.T income_statement (annual, 2022-03-31) — Interest Expense: 63841000.00
1938.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 63841000.00
1938.T income_statement (annual, 2022-03-31) — Interest Income: 574000.00
1938.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 574000.00
1938.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -64096000.00
1938.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 196624000.00
1938.T balance_sheet (annual, 2022-03-31) — Inventory: 1010626000.00
1938.T balance_sheet (annual, 2022-03-31) — Invested Capital: 55504344000.00
1938.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -455039000.00
1938.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 14397294000.00
1938.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8132696000.00
1938.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1489875000.00
1938.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1489875000.00
1938.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4522550000.00
1938.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
1938.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -65000.00
1938.T income_statement (annual, 2022-03-31) — Net Income: 2403153000.00
1938.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2403153000.00
1938.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2403154000.00
1938.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2403153000.00
1938.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2403153000.00
1938.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3539172000.00
1938.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2403153000.00
1938.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -308771000.00
1938.T income_statement (annual, 2022-03-31) — Net Interest Income: -63267000.00
1938.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 208678000.00
1938.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
1938.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -63267000.00
1938.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
1938.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 27974000.00
1938.T balance_sheet (annual, 2022-03-31) — Net PPE: 19870274000.00
1938.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -384063000.00
1938.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
1938.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 54898399000.00
1938.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 501475000.00
1938.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5348810000.00
1938.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4565994000.00
1938.T income_statement (annual, 2022-03-31) — Normalized Income: 2210510761.92
1938.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2625416000.00
1938.T income_statement (annual, 2022-03-31) — Operating Income: 3068637000.00
1938.T income_statement (annual, 2022-03-31) — Operating Revenue: 53231322000.00
1938.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 25151301.00
1938.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1938.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 199695000.00
1938.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8178872000.00
1938.T balance_sheet (annual, 2022-03-31) — Other Inventories: 667010000.00
1938.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -100334000.00
1938.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 377900000.00
1938.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 380958000.00
1938.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 48135000.00
1938.T balance_sheet (annual, 2022-03-31) — Other Properties: 2657473000.00
1938.T income_statement (annual, 2022-03-31) — Other Special Charges: -98882000.00
1938.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1938.T balance_sheet (annual, 2022-03-31) — Payables: 7575526000.00
1938.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1261311000.00
1938.T income_statement (annual, 2022-03-31) — Pretax Income: 3539172000.00
1938.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1938.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -308771000.00
1938.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -14579000.00
1938.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -552219000.00
1938.T balance_sheet (annual, 2022-03-31) — Raw Materials: 250867000.00
1938.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 45520710000.00