speb/financial-data huggingface dataset:
9887.HK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 59038000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 156500000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 192665000.00
9887.HK cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1129000.00
9887.HK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 586206000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6416000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 255221000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 261637000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 7081000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 461665000.00
9887.HK cash_flow (quarterly, 2025-03-31) — Depreciation: 5776000.00
9887.HK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5831000.00
9887.HK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1007000.00
9887.HK income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1007000.00
9887.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 188554400.00
9887.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.40
9887.HK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -75367000.00
9887.HK income_statement (quarterly, 2025-03-31) — EBIT: -73463000.00
9887.HK income_statement (quarterly, 2025-03-31) — EBITDA: -67632000.00
9887.HK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -204000.00
9887.HK cash_flow (quarterly, 2025-03-31) — End Cash Position: 431376000.00
9887.HK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5673000.00
9887.HK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -26749000.00
9887.HK cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -368000.00
9887.HK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 3000.00
9887.HK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 18876000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 600000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 122139000.00
9887.HK income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
9887.HK income_statement (quarterly, 2025-03-31) — Interest Expense: 1904000.00
9887.HK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1904000.00
9887.HK income_statement (quarterly, 2025-03-31) — Interest Income: 3060000.00
9887.HK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3060000.00
9887.HK cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -1673000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 18488000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 447886000.00
9887.HK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 91076000.00
9887.HK cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
9887.HK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 89000000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 14283000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14283000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 75770000.00
9887.HK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
9887.HK cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 426000.00
9887.HK income_statement (quarterly, 2025-03-31) — Net Income: -75367000.00
9887.HK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -75367000.00
9887.HK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -75367000.00
9887.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -75367000.00
9887.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -75367000.00
9887.HK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -75367000.00
9887.HK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -75367000.00
9887.HK income_statement (quarterly, 2025-03-31) — Net Interest Income: 1156000.00
9887.HK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 91460000.00
9887.HK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
9887.HK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1156000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 52834000.00
9887.HK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -384000.00
9887.HK cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 192065000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2385000.00
9887.HK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -68000000.00
9887.HK income_statement (quarterly, 2025-03-31) — Normalized Income: -75735000.00
9887.HK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -26365000.00
9887.HK income_statement (quarterly, 2025-03-31) — Operating Income: -76463000.00
9887.HK income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 188554400.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 73844000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 600000.00
9887.HK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1904000.00
9887.HK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 16701000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 252000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 75083000.00
9887.HK income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Payables: 20064000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 53926000.00
9887.HK income_statement (quarterly, 2025-03-31) — Pretax Income: -75367000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9887.HK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -384000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 18488000.00
9887.HK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
9887.HK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5831000.00
9887.HK income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 101000.00
9887.HK income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 101000.00
9887.HK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -89000000.00
9887.HK income_statement (quarterly, 2025-03-31) — Research And Development: 57751000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -270927000.00
9887.HK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 18876000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 188554400.00
9887.HK cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 89000000.00
9887.HK cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -89000000.00
9887.HK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2250000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 192665000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 192065000.00
9887.HK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
9887.HK income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
9887.HK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 668831000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 192665000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 275920000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 192665000.00
9887.HK income_statement (quarterly, 2025-03-31) — Total Expenses: 76463000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 476166000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 82625000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14501000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 419000.00
9887.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items: 368000.00
9887.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 368000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 218000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 124541000.00
9887.HK income_statement (quarterly, 2025-06-30) — +Operating Expense: 91010000.00
9887.HK income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 962000.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 19388000.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 156500000.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 421690000.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 451710000.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 156500000.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 104871000.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 550296000.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7363000.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 280170000.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 287533000.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 513519000.00
9887.HK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 669000.00
9887.HK income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 669000.00
9887.HK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -91026000.00
9887.HK income_statement (quarterly, 2025-06-30) — EBIT: -89298000.00
9887.HK income_statement (quarterly, 2025-06-30) — EBITDA: -89298000.00
9887.HK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: -561000.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 556000.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 48840000.00
9887.HK income_statement (quarterly, 2025-06-30) — Interest Expense: 1728000.00
9887.HK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1728000.00
9887.HK income_statement (quarterly, 2025-06-30) — Interest Income: 2365000.00
9887.HK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2365000.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 30811000.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 385041000.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12025000.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12025000.00
9887.HK income_statement (quarterly, 2025-06-30) — Net Income: -91026000.00
9887.HK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -91026000.00
9887.HK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -91026000.00
9887.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -91026000.00
9887.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -91026000.00
9887.HK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -91026000.00
9887.HK income_statement (quarterly, 2025-06-30) — Net Interest Income: 637000.00
9887.HK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 637000.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 48840000.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 104315000.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 30941000.00
9887.HK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -89400000.00
9887.HK income_statement (quarterly, 2025-06-30) — Normalized Income: -91128000.00
9887.HK income_statement (quarterly, 2025-06-30) — Operating Income: -91010000.00
9887.HK income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 188554400.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 556000.00
9887.HK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1181000.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 20524000.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 48840000.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 67775000.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 30020000.00
9887.HK income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Payables: 22065000.00
9887.HK income_statement (quarterly, 2025-06-30) — Pretax Income: -91026000.00
9887.HK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 669000.00
9887.HK income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 121000.00
9887.HK income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 121000.00
9887.HK income_statement (quarterly, 2025-06-30) — Research And Development: 74060000.00
9887.HK income_statement (quarterly, 2025-06-30) — Selling General And Administration: -561000.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 188554400.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 104871000.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 104315000.00
9887.HK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
9887.HK income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
9887.HK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 630633000.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 104871000.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 299558000.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 104871000.00
9887.HK income_statement (quarterly, 2025-06-30) — Total Expenses: 91010000.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 525762000.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 80337000.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12243000.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 579000.00
9887.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items: 102000.00
9887.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 102000.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 218000.00
9887.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 36777000.00
9887.HK income_statement (annual, 2025-12-31) — +Operating Expense: 370300000.00
9887.HK income_statement (annual, 2025-12-31) — +Total Revenue: 177255000.00
9887.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 6490000.00
9887.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -80172000.00
9887.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 435000.00
9887.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 174149207.00
9887.HK income_statement (annual, 2025-12-31) — Basic EPS: -1.21
9887.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 372542000.00
9887.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 45538000.00
9887.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -10418000.00
9887.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 20469000.00
9887.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 198892000.00
9887.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1221150000.00
9887.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1548043000.00
9887.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1221150000.00
9887.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -58016000.00
9887.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 93985000.00
9887.HK cash_flow (annual, 2025-12-31) — Change In Payable: 5240000.00
9887.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -42220000.00
9887.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1011000.00
9887.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 870689000.00
9887.HK balance_sheet (annual, 2025-12-31) — Common Stock: 198892000.00
9887.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1265814000.00
9887.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1349890000.00
9887.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -72667000.00
9887.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 999000.00
9887.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
9887.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1690227000.00
9887.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7068000.00
9887.HK balance_sheet (annual, 2025-12-31) — Current Debt: 260091000.00
9887.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 267159000.00
9887.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
9887.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 502204000.00
9887.HK cash_flow (annual, 2025-12-31) — Depreciation: 20774000.00
9887.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21209000.00
9887.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3355000.00
9887.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3355000.00
9887.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 174149207.00
9887.HK income_statement (annual, 2025-12-31) — Diluted EPS: -1.21
9887.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -211419000.00
9887.HK income_statement (annual, 2025-12-31) — EBIT: -188705000.00
9887.HK income_statement (annual, 2025-12-31) — EBITDA: -167496000.00
9887.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -22081000.00
9887.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1221150000.00
9887.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1190246000.00
9887.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -164845000.00
9887.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -541000.00
9887.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3000.00
9887.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 38923000.00
9887.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1758000.00
9887.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 129187000.00
9887.HK income_statement (annual, 2025-12-31) — Gross Profit: 177255000.00
9887.HK income_statement (annual, 2025-12-31) — Interest Expense: 7188000.00
9887.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7188000.00
9887.HK income_statement (annual, 2025-12-31) — Interest Income: 29562000.00
9887.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 29562000.00
9887.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6550000.00
9887.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 24099000.00
9887.HK balance_sheet (annual, 2025-12-31) — Inventory: 58016000.00
9887.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1525905000.00
9887.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -165130000.00
9887.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1349890000.00
9887.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 341000000.00
9887.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 13401000.00
9887.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13401000.00
9887.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 82650000.00
9887.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1277223000.00
9887.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 25760000.00
9887.HK income_statement (annual, 2025-12-31) — Net Income: -211419000.00
9887.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -211419000.00
9887.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -211419000.00
9887.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -211419000.00
9887.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -211419000.00
9887.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -195893000.00
9887.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -211419000.00
9887.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2193000.00
9887.HK income_statement (annual, 2025-12-31) — Net Interest Income: 22374000.00
9887.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -154714000.00
9887.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5000000.00
9887.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 22374000.00
9887.HK balance_sheet (annual, 2025-12-31) — Net PPE: 49015000.00
9887.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8223000.00
9887.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 5000000.00
9887.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1264056000.00
9887.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4223000.00
9887.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -168034000.00
9887.HK income_statement (annual, 2025-12-31) — Normalized Income: -211822500.00
9887.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -154427000.00
9887.HK income_statement (annual, 2025-12-31) — Operating Income: -193045000.00
9887.HK income_statement (annual, 2025-12-31) — Operating Revenue: 177255000.00
9887.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 198891800.00
9887.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 81441000.00
9887.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1758000.00
9887.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -22374000.00
9887.HK balance_sheet (annual, 2025-12-31) — Other Payable: 28217000.00
9887.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 299000.00
9887.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 326893000.00
9887.HK income_statement (annual, 2025-12-31) — Other Special Charges: 3000.00
9887.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9887.HK balance_sheet (annual, 2025-12-31) — Payables: 35688000.00
9887.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 83869000.00
9887.HK income_statement (annual, 2025-12-31) — Pretax Income: -195893000.00
9887.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9887.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2193000.00
9887.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -321430000.00
9887.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8225000.00
9887.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 58016000.00
9887.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
9887.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21209000.00
9887.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 401000.00
9887.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 401000.00
9887.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -336000000.00
9887.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -72667000.00
9887.HK income_statement (annual, 2025-12-31) — Research And Development: 289085000.00
9887.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -406979000.00
9887.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 166716000.00
9887.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2000.00
9887.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 38923000.00
9887.HK balance_sheet (annual, 2025-12-31) — Share Issued: 198891800.00
9887.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 341000000.00
9887.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -336000000.00
9887.HK income_statement (annual, 2025-12-31) — Special Income Charges: -3000.00
9887.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9847000.00
9887.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1265814000.00
9887.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1264056000.00
9887.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 134500.00
9887.HK income_statement (annual, 2025-12-31) — Tax Provision: 15526000.00
9887.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
9887.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -15526000.00
9887.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1781419000.00
9887.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1265814000.00
9887.HK balance_sheet (annual, 2025-12-31) — Total Debt: 280560000.00
9887.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1265814000.00
9887.HK income_statement (annual, 2025-12-31) — Total Expenses: 370300000.00
9887.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 515605000.00
9887.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 91192000.00
9887.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13401000.00
9887.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 981000.00
9887.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 538000.00
9887.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 538000.00
9887.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 72667000.00
9887.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1188023000.00
9887.T income_statement (annual, 2022-03-31) — +Operating Expense: 65713052000.00
9887.T income_statement (annual, 2022-03-31) — +Total Revenue: 94472163000.00
9887.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1980808000.00
9887.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2576459000.00
9887.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -47291525000.00
9887.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6963229000.00
9887.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 89746000.00
9887.T income_statement (annual, 2022-03-31) — Basic Average Shares: 19055000.00
9887.T income_statement (annual, 2022-03-31) — Basic EPS: 57.99
9887.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10591494000.00
9887.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 49763409000.00
9887.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5289995000.00
9887.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1321695000.00
9887.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6655932000.00
9887.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13391129000.00
9887.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 13391129000.00
9887.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -457343000.00
9887.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3679396000.00
9887.T cash_flow (annual, 2022-03-31) — Change In Payable: -524319000.00
9887.T cash_flow (annual, 2022-03-31) — Change In Receivables: 230041000.00
9887.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3967482000.00
9887.T cash_flow (annual, 2022-03-31) — Changes In Cash: -319855000.00
9887.T balance_sheet (annual, 2022-03-31) — Common Stock: 6655932000.00
9887.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 40591896000.00
9887.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
9887.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -982000.00
9887.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 11774358000.00
9887.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 32959544000.00
9887.T balance_sheet (annual, 2022-03-31) — Current Assets: 25819906000.00
9887.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 307036000.00
9887.T balance_sheet (annual, 2022-03-31) — Current Debt: 3888872000.00
9887.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4195908000.00
9887.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 15468333000.00
9887.T cash_flow (annual, 2022-03-31) — Depreciation: 4043696000.00
9887.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4043696000.00
9887.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 19055000.00
9887.T income_statement (annual, 2022-03-31) — Diluted EPS: 57.99
9887.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1105033000.00
9887.T income_statement (annual, 2022-03-31) — EBIT: 3183863000.00
9887.T income_statement (annual, 2022-03-31) — EBITDA: 7227559000.00
9887.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 19490000.00
9887.T cash_flow (annual, 2022-03-31) — End Cash Position: 10291129000.00
9887.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3460660000.00
9887.T balance_sheet (annual, 2022-03-31) — Finished Goods: 828415000.00
9887.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3550279000.00
9887.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 39998000.00
9887.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 36699000.00
9887.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 472455000.00
9887.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2576459000.00
9887.T balance_sheet (annual, 2022-03-31) — Gross PPE: 92867862000.00
9887.T income_statement (annual, 2022-03-31) — Gross Profit: 61512619000.00
9887.T income_statement (annual, 2022-03-31) — Interest Expense: 78704000.00
9887.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 78704000.00
9887.T income_statement (annual, 2022-03-31) — Interest Income: 16182000.00
9887.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 16182000.00
9887.T cash_flow (annual, 2022-03-31) — Interest Paid Cff: -78939000.00
9887.T cash_flow (annual, 2022-03-31) — Interest Received Cfi: 2392000.00
9887.T balance_sheet (annual, 2022-03-31) — Inventory: 8322973000.00
9887.T balance_sheet (annual, 2022-03-31) — Invested Capital: 59638510000.00
9887.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5699469000.00
9887.T balance_sheet (annual, 2022-03-31) — Investment Properties: 199477000.00
9887.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 89746000.00
9887.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
9887.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5000000000.00
9887.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 9344454000.00
9887.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1014659000.00
9887.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 15157742000.00
9887.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 16172401000.00
9887.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5000000000.00
9887.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3424046000.00
9887.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3999159000.00
9887.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 18245493000.00
9887.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -982000.00
9887.T balance_sheet (annual, 2022-03-31) — Net Debt: 5655485000.00
9887.T income_statement (annual, 2022-03-31) — Net Income: 1105033000.00
9887.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1105033000.00
9887.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1105034000.00
9887.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1105033000.00
9887.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1105033000.00
9887.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3105159000.00
9887.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1105033000.00
9887.T income_statement (annual, 2022-03-31) — Net Interest Income: -62522000.00
9887.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2612081000.00
9887.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1575954000.00
9887.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -62522000.00
9887.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
9887.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -413969000.00
9887.T balance_sheet (annual, 2022-03-31) — Net PPE: 45576337000.00
9887.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5287892000.00
9887.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -4188035000.00
9887.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 40119441000.00
9887.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3450529000.00
9887.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4222000.00
9887.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 567800000.00
9887.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 483536000.00
9887.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 10520582000.00
9887.T income_statement (annual, 2022-03-31) — Normalized Income: 3634074664.00
9887.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 8840274000.00
9887.T income_statement (annual, 2022-03-31) — Operating Income: -4200433000.00
9887.T income_statement (annual, 2022-03-31) — Operating Revenue: 94472163000.00
9887.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 19055828.00
9887.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1529345000.00
9887.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1383874000.00
9887.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 472455000.00
9887.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -8412132000.00
9887.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 863070000.00
9887.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 151251000.00
9887.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 10659566000.00
9887.T balance_sheet (annual, 2022-03-31) — Other Payable: 4516526000.00
9887.T balance_sheet (annual, 2022-03-31) — Other Properties: 3740148000.00
9887.T income_statement (annual, 2022-03-31) — Other Special Charges: 10206000.00
9887.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9887.T balance_sheet (annual, 2022-03-31) — Payables: 8659421000.00
9887.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1229130000.00
9887.T income_statement (annual, 2022-03-31) — Pretax Income: 3105159000.00
9887.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9887.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5289995000.00
9887.T balance_sheet (annual, 2022-03-31) — Raw Materials: 7494558000.00
9887.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 32959544000.00
9887.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4043696000.00
9887.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -7612081000.00
9887.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -982000.00
9887.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 27069804000.00
9887.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2103000.00
9887.T balance_sheet (annual, 2022-03-31) — Share Issued: 19063968.00
9887.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
9887.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -4188035000.00
9887.T income_statement (annual, 2022-03-31) — Special Income Charges: -3293023000.00
9887.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 40591896000.00
9887.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 40119441000.00
9887.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -763981336.00
9887.T income_statement (annual, 2022-03-31) — Tax Provision: 2000125000.00
9887.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9887.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -582120000.00
9887.T balance_sheet (annual, 2022-03-31) — Total Assets: 76955062000.00
9887.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 55749638000.00
9887.T balance_sheet (annual, 2022-03-31) — Total Debt: 20368309000.00
9887.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 40591896000.00
9887.T income_statement (annual, 2022-03-31) — Total Expenses: 98672596000.00
9887.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 36363166000.00
9887.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 51135150000.00
9887.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 20894833000.00
9887.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -4200433000.00
9887.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2162087000.00
9887.T income_statement (annual, 2022-03-31) — Total Unusual Items: -3293023000.00
9887.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3293023000.00
9887.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 8140.00
9887.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 17998000.00
9887.T balance_sheet (annual, 2022-03-31) — Working Capital: 10351573000.00
9887.T income_statement (annual, 2022-03-31) — Write Off: 3282817000.00
9887.T income_statement (annual, 2023-03-31) — +Operating Expense: 69267404000.00
9887.T income_statement (annual, 2023-03-31) — +Total Revenue: 106598594000.00
9887.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2314082000.00
9887.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3158418000.00
9887.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -49278754000.00
9887.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6976341000.00
9887.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 89831000.00
9887.T income_statement (annual, 2023-03-31) — Basic Average Shares: 19056031.00
9887.T income_statement (annual, 2023-03-31) — Basic EPS: 65.87
9887.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10291129000.00
9887.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 51865574000.00
9887.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5894331000.00
9887.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1789312000.00
9887.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6655932000.00
9887.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14879375000.00
9887.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14879375000.00
9887.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -457338000.00
9887.T cash_flow (annual, 2023-03-31) — Change In Inventory: 507059000.00
9887.T cash_flow (annual, 2023-03-31) — Change In Payable: 1755527000.00
9887.T cash_flow (annual, 2023-03-31) — Change In Receivables: -581552000.00
9887.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1758859000.00
9887.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1481831000.00
9887.T balance_sheet (annual, 2023-03-31) — Common Stock: 6655932000.00
9887.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 41403132000.00
9887.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 31898000.00
9887.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1513000.00
9887.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 11898434000.00
9887.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 35862789000.00
9887.T balance_sheet (annual, 2023-03-31) — Current Assets: 26995977000.00
9887.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 433510000.00
9887.T balance_sheet (annual, 2023-03-31) — Current Debt: 4426469000.00
9887.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4859979000.00
9887.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 17209433000.00
9887.T cash_flow (annual, 2023-03-31) — Depreciation: 3841363000.00
9887.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3841363000.00
9887.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 19056031.00
9887.T income_statement (annual, 2023-03-31) — Diluted EPS: 65.87
9887.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1255139000.00
9887.T income_statement (annual, 2023-03-31) — EBIT: 2735193000.00
9887.T income_statement (annual, 2023-03-31) — EBITDA: 6576556000.00
9887.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 6414000.00
9887.T cash_flow (annual, 2023-03-31) — End Cash Position: 11779375000.00
9887.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -595655000.00
9887.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1123274000.00
9887.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2753283000.00
9887.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 18564000.00
9887.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -86928000.00
9887.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 465250000.00
9887.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3158418000.00
9887.T balance_sheet (annual, 2023-03-31) — Gross PPE: 96193888000.00
9887.T income_statement (annual, 2023-03-31) — Gross Profit: 70735804000.00
9887.T income_statement (annual, 2023-03-31) — Interest Expense: 86438000.00
9887.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 86438000.00
9887.T income_statement (annual, 2023-03-31) — Interest Income: 14998000.00
9887.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14998000.00
9887.T cash_flow (annual, 2023-03-31) — Interest Paid Cff: -85840000.00
9887.T cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2775000.00
9887.T balance_sheet (annual, 2023-03-31) — Inventory: 7728359000.00
9887.T balance_sheet (annual, 2023-03-31) — Invested Capital: 60735370000.00
9887.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6570128000.00
9887.T balance_sheet (annual, 2023-03-31) — Investment Properties: 183979000.00
9887.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 89831000.00
9887.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 31898000.00
9887.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 8225350000.00
9887.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 9344454000.00
9887.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1355802000.00
9887.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 14905769000.00
9887.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 16261571000.00
9887.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4200000000.00
9887.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3939089000.00
9887.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4088121000.00
9887.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 19192774000.00
9887.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9887.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 30385000.00
9887.T balance_sheet (annual, 2023-03-31) — Net Debt: 4452863000.00
9887.T income_statement (annual, 2023-03-31) — Net Income: 1255139000.00
9887.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1255139000.00
9887.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1255140000.00
9887.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1255139000.00
9887.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1255139000.00
9887.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2648755000.00
9887.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1255139000.00
9887.T income_statement (annual, 2023-03-31) — Net Interest Income: -71440000.00
9887.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 286261000.00
9887.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 260911000.00
9887.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -71440000.00
9887.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
9887.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -772112000.00
9887.T balance_sheet (annual, 2023-03-31) — Net PPE: 46915134000.00
9887.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5800791000.00
9887.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 25350000.00
9887.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 40937882000.00
9887.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3488067000.00
9887.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2927000.00
9887.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 567800000.00
9887.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 700912000.00
9887.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7842063000.00
9887.T income_statement (annual, 2023-03-31) — Normalized Income: 2227048376.00
9887.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 8647614000.00
9887.T income_statement (annual, 2023-03-31) — Operating Income: 1468400000.00
9887.T income_statement (annual, 2023-03-31) — Operating Revenue: 106598594000.00
9887.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19063651.00
9887.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9887.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1229825000.00
9887.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2836969000.00
9887.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 465250000.00
9887.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 67812000.00
9887.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 857992000.00