speb/financial-data huggingface dataset:
2267.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4785000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4785000000.00
2267.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 106711000000.00
2267.T income_statement (annual, 2025-03-31) — Normalized Income: 42477154000.00
2267.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 84687000000.00
2267.T income_statement (annual, 2025-03-31) — Operating Income: 55392000000.00
2267.T income_statement (annual, 2025-03-31) — Operating Revenue: 499683000000.00
2267.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 298185267.00
2267.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 298185267.00
2267.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 19145000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 19145000000.00
2267.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 46978000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 46978000000.00
2267.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 10283000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10283000000.00
2267.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -13091000000.00
2267.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 8559000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8559000000.00
2267.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3970000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3970000000.00
2267.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1285000000.00
2267.T balance_sheet (annual, 2025-03-31) — Other Properties: 67706000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 67706000000.00
2267.T income_statement (annual, 2025-03-31) — Other Special Charges: 590000000.00
2267.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2267.T balance_sheet (annual, 2025-03-31) — Payables: 28018000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Payables: 28018000000.00
2267.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7373000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7373000000.00
2267.T income_statement (annual, 2025-03-31) — Pretax Income: 80343000000.00
2267.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2267.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2267.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2900000000.00
2267.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -159757000000.00
2267.T balance_sheet (annual, 2025-03-31) — Raw Materials: 23179000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 23179000000.00
2267.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 204163000000.00
2267.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 29978000000.00
2267.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6165000000.00
2267.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -15000000000.00
2267.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 1108000000.00
2267.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 546984000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 546984000000.00
2267.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 153215000000.00
2267.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 106193000000.00
2267.T income_statement (annual, 2025-03-31) — Selling General And Administration: 240128000000.00
2267.T balance_sheet (annual, 2025-03-31) — Share Issued: 342090836.00
2267.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 342090836.00
2267.T income_statement (annual, 2025-03-31) — Special Income Charges: -606000000.00
2267.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 574130000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 574130000000.00
2267.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 563847000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 563847000000.00
2267.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1428154000.00
2267.T income_statement (annual, 2025-03-31) — Tax Provision: 25588000000.00
2267.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
2267.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -24033000000.00
2267.T balance_sheet (annual, 2025-03-31) — Total Assets: 864317000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 864317000000.00
2267.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 598300000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 598300000000.00
2267.T balance_sheet (annual, 2025-03-31) — Total Debt: 108103000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 108103000000.00
2267.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 629513000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 629513000000.00
2267.T income_statement (annual, 2025-03-31) — Total Expenses: 444291000000.00
2267.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 234804000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 234804000000.00
2267.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 486423000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 486423000000.00
2267.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 76990000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 76990000000.00
2267.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 55391000000.00
2267.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7273000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7273000000.00
2267.T income_statement (annual, 2025-03-31) — Total Unusual Items: 4484000000.00
2267.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4484000000.00
2267.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 43905569.00
2267.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 43905569.00
2267.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 126040000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 126040000000.00
2267.T balance_sheet (annual, 2025-03-31) — Work In Process: 2119000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2119000000.00
2267.T balance_sheet (annual, 2025-03-31) — Working Capital: 220078000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 220078000000.00
2267.T income_statement (annual, 2025-03-31) — Write Off: 16000000.00
2267.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 294639228.00
2267.T income_statement (quarterly, 2025-06-30) — Basic EPS: 39.36
2267.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 294639228.00
2267.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 39.36
2267.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22516000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 59387000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 42232000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 77517000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 96632000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 31117000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 205011000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 205011000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 31117000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 561956000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 315800000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 19146000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 19146000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 107178000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10160000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10167000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 59387000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 294160000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Inventory: 35836000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 632488000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 77517000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 51386000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 51386000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 87616000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1710000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 44786000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 294160000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 551789000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4979000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 293248592.00
2267.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15566000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 48565000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10167000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 31834000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 45100000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 197528000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Payables: 30390000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9077000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2267.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 22889000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 533251000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 331985236.00
2267.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 561956000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 551789000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 817095000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 613342000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 70532000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 606742000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 210353000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 501294000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 103175000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7874000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 38736644.00
2267.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 111533000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2787000000.00
2267.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 208622000000.00
2267.T income_statement (annual, 2026-03-31) — +Operating Expense: 241050000000.00
2267.T income_statement (annual, 2026-03-31) — +Total Revenue: 486425000000.00
2267.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 19509000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19509000000.00
2267.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 55049000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 55049000000.00
2267.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -358940000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -358940000000.00
2267.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 42463000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 42463000000.00
2267.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 80392000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 80392000000.00
2267.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 193117000000.00
2267.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 225022000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 225022000000.00
2267.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 10701000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10701000000.00
2267.T balance_sheet (annual, 2026-03-31) — Capital Stock: 31117000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 31117000000.00
2267.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 231464000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 231464000000.00
2267.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 231464000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 231464000000.00
2267.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -19205000000.00
2267.T cash_flow (annual, 2026-03-31) — Change In Inventory: -323000000.00
2267.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -14190000000.00
2267.T cash_flow (annual, 2026-03-31) — Change In Payable: -1711000000.00
2267.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1503000000.00
2267.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -13582000000.00
2267.T cash_flow (annual, 2026-03-31) — Changes In Cash: -31583000000.00
2267.T balance_sheet (annual, 2026-03-31) — Common Stock: 31117000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 31117000000.00
2267.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 606200000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 606200000000.00
2267.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 249000000.00
2267.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -18000000000.00
2267.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 96429000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 96429000000.00
2267.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 200189000000.00
2267.T balance_sheet (annual, 2026-03-31) — Current Assets: 340139000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 340139000000.00
2267.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3505000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3505000000.00
2267.T balance_sheet (annual, 2026-03-31) — Current Debt: 63802000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 63802000000.00
2267.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 67307000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 67307000000.00
2267.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 148223000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 148223000000.00
2267.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 26736000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 26736000000.00
2267.T cash_flow (annual, 2026-03-31) — Depreciation: 28809000000.00
2267.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 28809000000.00
2267.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 44228000000.00
2267.T income_statement (annual, 2026-03-31) — EBIT: 71244000000.00
2267.T income_statement (annual, 2026-03-31) — EBITDA: 100053000000.00
2267.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3507000000.00
2267.T cash_flow (annual, 2026-03-31) — End Cash Position: 165042000000.00
2267.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -44696000000.00
2267.T balance_sheet (annual, 2026-03-31) — Finished Goods: 9931000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9931000000.00
2267.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 52121000000.00
2267.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -8869000000.00
2267.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 136033000000.00
2267.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 10305000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10305000000.00
2267.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 55049000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 55049000000.00
2267.T balance_sheet (annual, 2026-03-31) — Gross PPE: 705072000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 705072000000.00
2267.T income_statement (annual, 2026-03-31) — Gross Profit: 286235000000.00
2267.T income_statement (annual, 2026-03-31) — Interest Expense: 1301000000.00
2267.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1301000000.00
2267.T income_statement (annual, 2026-03-31) — Interest Income: 9254000000.00
2267.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9254000000.00
2267.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1328000000.00
2267.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 12780000000.00
2267.T balance_sheet (annual, 2026-03-31) — Inventory: 36056000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Inventory: 36056000000.00
2267.T balance_sheet (annual, 2026-03-31) — Invested Capital: 721106000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 721106000000.00
2267.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -39008000000.00
2267.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 80392000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 80392000000.00
2267.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 249000000.00
2267.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 30000000000.00
2267.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 68117000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 68117000000.00
2267.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 7196000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7196000000.00
2267.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 51104000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 51104000000.00
2267.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 58300000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 58300000000.00
2267.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 30000000000.00
2267.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5564000000.00
2267.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 92909000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 92909000000.00
2267.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1725000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1725000000.00
2267.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 245844000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 245844000000.00
2267.T balance_sheet (annual, 2026-03-31) — Minority Interest: 48120000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 48120000000.00
2267.T income_statement (annual, 2026-03-31) — Minority Interests: -5461000000.00
2267.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
2267.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -17751000000.00
2267.T income_statement (annual, 2026-03-31) — Net Income: 44228000000.00
2267.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 44228000000.00
2267.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 49689000000.00
2267.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 44228000000.00
2267.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 44228000000.00
2267.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 69943000000.00
2267.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 49689000000.00
2267.T income_statement (annual, 2026-03-31) — Net Interest Income: 7953000000.00
2267.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 26247000000.00
2267.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 11085000000.00
2267.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 24436000000.00
2267.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 7953000000.00
2267.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -103000000.00
2267.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -65255000000.00
2267.T balance_sheet (annual, 2026-03-31) — Net PPE: 346134000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 346134000000.00
2267.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -13351000000.00
2267.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 595895000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 595895000000.00
2267.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 6688000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6688000000.00
2267.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 40127000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 40127000000.00
2267.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5632000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5632000000.00
2267.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 91193000000.00
2267.T income_statement (annual, 2026-03-31) — Normalized Income: 37933856000.00
2267.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 52121000000.00
2267.T income_statement (annual, 2026-03-31) — Operating Income: 45185000000.00
2267.T income_statement (annual, 2026-03-31) — Operating Revenue: 486425000000.00
2267.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 292104288.00
2267.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 292104288.00
2267.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2267.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 17570000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 17570000000.00
2267.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 47106000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 47106000000.00
2267.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 10305000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10305000000.00
2267.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -7953000000.00
2267.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 9272000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9272000000.00
2267.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4251000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4251000000.00
2267.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 20000000.00
2267.T balance_sheet (annual, 2026-03-31) — Other Properties: 69660000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 69660000000.00
2267.T income_statement (annual, 2026-03-31) — Other Special Charges: -733000000.00
2267.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2267.T balance_sheet (annual, 2026-03-31) — Payables: 26036000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Payables: 26036000000.00
2267.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7774000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7774000000.00
2267.T income_statement (annual, 2026-03-31) — Pretax Income: 69943000000.00
2267.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2267.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2267.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
2267.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -146756000000.00
2267.T balance_sheet (annual, 2026-03-31) — Raw Materials: 23452000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 23452000000.00
2267.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 200189000000.00
2267.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 28809000000.00
2267.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5564000000.00
2267.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -18000000000.00
2267.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 475592000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 475592000000.00
2267.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 173003000000.00
2267.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 105017000000.00
2267.T income_statement (annual, 2026-03-31) — Selling General And Administration: 241050000000.00
2267.T balance_sheet (annual, 2026-03-31) — Share Issued: 308285236.00
2267.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 308285236.00
2267.T income_statement (annual, 2026-03-31) — Special Income Charges: -119000000.00
2267.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 606200000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 606200000000.00
2267.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 595895000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 595895000000.00
2267.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2565856000.00
2267.T income_statement (annual, 2026-03-31) — Tax Provision: 20254000000.00
2267.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
2267.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -24476000000.00
2267.T balance_sheet (annual, 2026-03-31) — Total Assets: 912578000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 912578000000.00
2267.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 657304000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 657304000000.00
2267.T balance_sheet (annual, 2026-03-31) — Total Debt: 125607000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 125607000000.00
2267.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 654320000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 654320000000.00
2267.T income_statement (annual, 2026-03-31) — Total Expenses: 441239000000.00
2267.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 258258000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 258258000000.00
2267.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 572436000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 572436000000.00
2267.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 110035000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 110035000000.00
2267.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 45185000000.00
2267.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6527000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6527000000.00
2267.T income_statement (annual, 2026-03-31) — Total Unusual Items: 8860000000.00
2267.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 8860000000.00
2267.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 16180948.00
2267.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 16180948.00
2267.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 46419000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 46419000000.00
2267.T balance_sheet (annual, 2026-03-31) — Work In Process: 2673000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2673000000.00
2267.T balance_sheet (annual, 2026-03-31) — Working Capital: 191916000000.00
2267.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 191916000000.00
2267.T income_statement (annual, 2026-03-31) — Write Off: 852000000.00
2268.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 2549000.00
2268.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2268.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 382000.00
2268.HK cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -31623000.00
2268.HK balance_sheet (annual, 2021-12-31) — Other Properties: 2223000.00
2268.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2268.HK income_statement (annual, 2021-12-31) — Write Off: 10558000.00
2268.HK income_statement (annual, 2022-12-31) — +Operating Expense: 119411000.00
2268.HK income_statement (annual, 2022-12-31) — +Total Revenue: 990423000.00
2268.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 480832000.00
2268.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 453271000.00
2268.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -72782000.00
2268.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1285143000.00
2268.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -51890000.00
2268.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7940000.00
2268.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1178446000.00
2268.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.13
2268.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26325000.00
2268.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 144261000.00
2268.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -201382000.00
2268.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6040000.00
2268.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 319000.00
2268.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 334972000.00
2268.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 734972000.00
2268.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 334972000.00
2268.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -39268000.00
2268.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 96106000.00
2268.HK cash_flow (annual, 2022-12-31) — Change In Payable: 539030000.00
2268.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 150000.00
2268.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -602009000.00
2268.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -5991000.00
2268.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 300486000.00
2268.HK balance_sheet (annual, 2022-12-31) — Common Stock: 319000.00
2268.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1480779000.00
2268.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1285462000.00
2268.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 428200000.00
2268.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 729340000.00
2268.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1402331000.00
2268.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4413000.00
2268.HK balance_sheet (annual, 2022-12-31) — Current Debt: 71144000.00
2268.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 75557000.00
2268.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 80713000.00
2268.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1013973000.00
2268.HK cash_flow (annual, 2022-12-31) — Depreciation: 22872000.00
2268.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 30812000.00
2268.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1178446000.00
2268.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.13
2268.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 155731000.00
2268.HK income_statement (annual, 2022-12-31) — EBIT: 198717000.00
2268.HK income_statement (annual, 2022-12-31) — EBITDA: 229529000.00
2268.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8161000.00
2268.HK cash_flow (annual, 2022-12-31) — End Cash Position: 334972000.00
2268.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1328213000.00
2268.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 50434000.00
2268.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 65000.00
2268.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 49210000.00
2268.HK balance_sheet (annual, 2022-12-31) — Goodwill: 215193000.00
2268.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 265841000.00
2268.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 505161000.00
2268.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 876637000.00
2268.HK income_statement (annual, 2022-12-31) — Gross Profit: 261083000.00
2268.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 799000.00
2268.HK income_statement (annual, 2022-12-31) — Interest Expense: 2916000.00
2268.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2916000.00
2268.HK income_statement (annual, 2022-12-31) — Interest Income: 4612000.00
2268.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4612000.00
2268.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -325000.00
2268.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4612000.00
2268.HK balance_sheet (annual, 2022-12-31) — Inventory: 62934000.00
2268.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1551923000.00
2268.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1279543000.00
2268.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 12812000.00
2268.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1285462000.00
2268.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 137255000.00
2268.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 100946000.00
2268.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1627000.00
2268.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1627000.00
2268.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 203230000.00
2268.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -684413000.00
2268.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1285462000.00
2268.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -8162000.00
2268.HK income_statement (annual, 2022-12-31) — Net Income: 155731000.00
2268.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 155731000.00
2268.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 155731000.00
2268.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 155731000.00
2268.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 155731000.00
2268.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 195801000.00
2268.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 155731000.00
2268.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
2268.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1696000.00
2268.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -400000000.00
2268.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 48801000.00
2268.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1696000.00
2268.HK balance_sheet (annual, 2022-12-31) — Net PPE: 803855000.00
2268.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -199742000.00
2268.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 48801000.00
2268.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1214938000.00
2268.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11540000.00
2268.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2268.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
2268.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 229529000.00
2268.HK income_statement (annual, 2022-12-31) — Normalized Income: 155731000.00
2268.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 251816000.00
2268.HK income_statement (annual, 2022-12-31) — Operating Income: 141672000.00
2268.HK income_statement (annual, 2022-12-31) — Operating Revenue: 990423000.00
2268.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1178446000.00
2268.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 27750000.00
2268.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 50648000.00
2268.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1696000.00
2268.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6149000.00
2268.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 43369000.00
2268.HK balance_sheet (annual, 2022-12-31) — Other Payable: 291259000.00
2268.HK balance_sheet (annual, 2022-12-31) — Other Properties: 5280000.00
2268.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 23273000.00
2268.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 400000000.00
2268.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2268.HK balance_sheet (annual, 2022-12-31) — Payables: 784819000.00
2268.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1151000.00
2268.HK income_statement (annual, 2022-12-31) — Pretax Income: 195801000.00
2268.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2268.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -684413000.00
2268.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
2268.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -400000000.00
2268.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -201382000.00
2268.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 62934000.00
2268.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 729340000.00
2268.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 30812000.00
2268.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -88454000.00
2268.HK income_statement (annual, 2022-12-31) — Research And Development: 33842000.00
2268.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2268.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 169199000.00
2268.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2268.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1640000.00
2268.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8769000.00
2268.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 57979000.00
2268.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1178446000.00
2268.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 137255000.00
2268.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -88454000.00
2268.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
2268.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 38626000.00
2268.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1480779000.00
2268.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1214938000.00
2268.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2268.HK income_statement (annual, 2022-12-31) — Tax Provision: 40070000.00
2268.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
2268.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 45218000.00
2268.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -43133000.00
2268.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2496379000.00
2268.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1480779000.00
2268.HK balance_sheet (annual, 2022-12-31) — Total Debt: 77184000.00
2268.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1480779000.00
2268.HK income_statement (annual, 2022-12-31) — Total Expenses: 848751000.00
2268.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1015600000.00
2268.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1094048000.00
2268.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1627000.00
2268.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12728000.00
2268.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
2268.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2268.HK balance_sheet (annual, 2022-12-31) — Working Capital: 388358000.00
2268.HK income_statement (annual, 2022-12-31) — Write Off: 43369000.00
2268.HK income_statement (annual, 2023-12-31) — +Operating Expense: 157655000.00
2268.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2123839000.00
2268.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 620451000.00
2268.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 822208000.00
2268.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -122293000.00
2268.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4890264000.00
2268.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -31211000.00
2268.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7967000.00
2268.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1022997484.00
2268.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.28
2268.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 334972000.00
2268.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 294552000.00
2268.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -539360000.00
2268.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2842000.00
2268.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 390000.00
2268.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4047583000.00
2268.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4047583000.00
2268.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 4047583000.00
2268.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 14898000.00
2268.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 154280000.00
2268.HK cash_flow (annual, 2023-12-31) — Change In Payable: 183276000.00
2268.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4547000.00
2268.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -442322000.00
2268.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -94415000.00
2268.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3763716000.00
2268.HK balance_sheet (annual, 2023-12-31) — Common Stock: 390000.00
2268.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5454316000.00
2268.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3603962000.00
2268.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 403703000.00
2268.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1564281000.00
2268.HK balance_sheet (annual, 2023-12-31) — Current Assets: 5199980000.00
2268.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1247000.00
2268.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
2268.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1247000.00
2268.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 113730000.00
2268.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1279410000.00
2268.HK cash_flow (annual, 2023-12-31) — Depreciation: 51546000.00
2268.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 59513000.00
2268.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1077972938.00
2268.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.26
2268.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 283538000.00
2268.HK income_statement (annual, 2023-12-31) — EBIT: 360354000.00
2268.HK income_statement (annual, 2023-12-31) — EBITDA: 419867000.00
2268.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -51105000.00
2268.HK cash_flow (annual, 2023-12-31) — End Cash Position: 4047583000.00
2268.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3522104000.00
2268.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -206515000.00
2268.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 405000.00
2268.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 123966000.00
2268.HK balance_sheet (annual, 2023-12-31) — Goodwill: 215193000.00
2268.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 268139000.00
2268.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 853419000.00
2268.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1370672000.00
2268.HK income_statement (annual, 2023-12-31) — Gross Profit: 559558000.00
2268.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
2268.HK income_statement (annual, 2023-12-31) — Interest Expense: 742000.00
2268.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 742000.00
2268.HK income_statement (annual, 2023-12-31) — Interest Income: 47363000.00
2268.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 47363000.00
2268.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -315000.00
2268.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 47363000.00
2268.HK balance_sheet (annual, 2023-12-31) — Inventory: 46804000.00
2268.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 5454316000.00
2268.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -91233000.00
2268.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 12409000.00
2268.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3603962000.00
2268.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 28626000.00