speb/financial-data huggingface dataset:
2055.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6348000000.00
2055.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -448000000.00
2055.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2011000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2011000000.00
2055.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9019000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9019000000.00
2055.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9019000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9019000000.00
2055.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -144000000.00
2055.T cash_flow (annual, 2025-03-31) — Change In Inventory: 0.00
2055.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 533000000.00
2055.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -311000000.00
2055.T cash_flow (annual, 2025-03-31) — Change In Payable: -2426000000.00
2055.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3542000000.00
2055.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1305000000.00
2055.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1979000000.00
2055.T balance_sheet (annual, 2025-03-31) — Common Stock: 2011000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2011000000.00
2055.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -144000000.00
2055.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 18236000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18236000000.00
2055.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
2055.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 199000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 199000000.00
2055.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 45019000000.00
2055.T balance_sheet (annual, 2025-03-31) — Current Assets: 23625000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 23625000000.00
2055.T balance_sheet (annual, 2025-03-31) — Current Debt: 3969000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3969000000.00
2055.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3969000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3969000000.00
2055.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 11219000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11219000000.00
2055.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 109000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 109000000.00
2055.T cash_flow (annual, 2025-03-31) — Depreciation: 588000000.00
2055.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 588000000.00
2055.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 18111816.00
2055.T income_statement (annual, 2025-03-31) — Diluted EPS: 17.12
2055.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 310000000.00
2055.T income_statement (annual, 2025-03-31) — EBIT: 556000000.00
2055.T income_statement (annual, 2025-03-31) — EBITDA: 1144000000.00
2055.T cash_flow (annual, 2025-03-31) — End Cash Position: 9019000000.00
2055.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -144000000.00
2055.T balance_sheet (annual, 2025-03-31) — Finished Goods: 135000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 135000000.00
2055.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1996000000.00
2055.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 749000000.00
2055.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 16000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16000000.00
2055.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 11197000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11197000000.00
2055.T balance_sheet (annual, 2025-03-31) — Gross PPE: 23799000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23799000000.00
2055.T income_statement (annual, 2025-03-31) — Gross Profit: 3557000000.00
2055.T income_statement (annual, 2025-03-31) — Interest Expense: 57000000.00
2055.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 57000000.00
2055.T income_statement (annual, 2025-03-31) — Interest Income: 9000000.00
2055.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9000000.00
2055.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -62000000.00
2055.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 39000000.00
2055.T balance_sheet (annual, 2025-03-31) — Inventory: 2852000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2852000000.00
2055.T balance_sheet (annual, 2025-03-31) — Invested Capital: 22205000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22205000000.00
2055.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -321000000.00
2055.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 950000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 950000000.00
2055.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
2055.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1361000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1361000000.00
2055.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
2055.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
2055.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 100000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 100000000.00
2055.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 15891000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15891000000.00
2055.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
2055.T income_statement (annual, 2025-03-31) — Net Income: 310000000.00
2055.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 310000000.00
2055.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 310000000.00
2055.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 310000000.00
2055.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 310000000.00
2055.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 499000000.00
2055.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 310000000.00
2055.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -12000000.00
2055.T income_statement (annual, 2025-03-31) — Net Interest Income: -48000000.00
2055.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3000000.00
2055.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
2055.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
2055.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -48000000.00
2055.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 4000000.00
2055.T balance_sheet (annual, 2025-03-31) — Net PPE: 4702000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4702000000.00
2055.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -436000000.00
2055.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
2055.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 18220000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18220000000.00
2055.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 48000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 48000000.00
2055.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19000000.00
2055.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1578000000.00
2055.T income_statement (annual, 2025-03-31) — Normalized Income: 579619238.48
2055.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2444000000.00
2055.T income_statement (annual, 2025-03-31) — Operating Income: 906000000.00
2055.T income_statement (annual, 2025-03-31) — Operating Revenue: 48577000000.00
2055.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 18111793.00
2055.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18111793.00
2055.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2055.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 557000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 557000000.00
2055.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 174000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 174000000.00
2055.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 17000000.00
2055.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -13000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -13000000.00
2055.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000000.00
2055.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 21000000.00
2055.T balance_sheet (annual, 2025-03-31) — Other Payable: 435000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 435000000.00
2055.T income_statement (annual, 2025-03-31) — Other Special Charges: -24000000.00
2055.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2055.T balance_sheet (annual, 2025-03-31) — Payables: 6990000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Payables: 6990000000.00
2055.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 86000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 86000000.00
2055.T income_statement (annual, 2025-03-31) — Pretax Income: 499000000.00
2055.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2055.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2055.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -186000000.00
2055.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -12000000.00
2055.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3000000.00
2055.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -436000000.00
2055.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2297000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2297000000.00
2055.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 45019000000.00
2055.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 588000000.00
2055.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
2055.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
2055.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 14547000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14547000000.00
2055.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1902000000.00
2055.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2651000000.00
2055.T balance_sheet (annual, 2025-03-31) — Share Issued: 20830825.00
2055.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 20830825.00
2055.T income_statement (annual, 2025-03-31) — Special Income Charges: -434000000.00
2055.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 18236000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18236000000.00
2055.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 18220000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18220000000.00
2055.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -164380761.52
2055.T income_statement (annual, 2025-03-31) — Tax Provision: 189000000.00
2055.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
2055.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -399000000.00
2055.T balance_sheet (annual, 2025-03-31) — Total Assets: 29706000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 29706000000.00
2055.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 18236000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18236000000.00
2055.T balance_sheet (annual, 2025-03-31) — Total Debt: 3969000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3969000000.00
2055.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 18236000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18236000000.00
2055.T income_statement (annual, 2025-03-31) — Total Expenses: 47670000000.00
2055.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11470000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11470000000.00
2055.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6077000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6077000000.00
2055.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 251000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 251000000.00
2055.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 906000000.00
2055.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 415000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 415000000.00
2055.T income_statement (annual, 2025-03-31) — Total Unusual Items: -434000000.00
2055.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -434000000.00
2055.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 82000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 82000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2719032.00
2055.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 722000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 722000000.00
2055.T balance_sheet (annual, 2025-03-31) — Work In Process: 420000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 420000000.00
2055.T balance_sheet (annual, 2025-03-31) — Working Capital: 12406000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 12406000000.00
2055.T income_statement (annual, 2025-03-31) — Write Off: 458000000.00
2055.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18111793.00
2055.T income_statement (quarterly, 2025-06-30) — Basic EPS: 11.83
2055.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18111793.00
2055.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 11.83
2055.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5345000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10624000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1904000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2011000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8535000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8535000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2011000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18789000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 22632000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3969000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3969000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10257000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 128000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10624000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2841000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22758000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 100000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4687000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18774000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 167000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 19000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18111793.00
2055.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 632000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 679000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1395000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Payables: 5517000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 92000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2239000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14841000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 20830825.00
2055.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18789000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18774000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 29409000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18789000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3969000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18789000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10620000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6774000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 363000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 172000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 73000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2719032.00
2055.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 722000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 474000000.00
2055.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 12375000000.00
2055.T income_statement (annual, 2026-03-31) — +Operating Expense: 2674000000.00
2055.T income_statement (annual, 2026-03-31) — +Total Revenue: 45579000000.00
2055.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5822000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5822000000.00
2055.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 11363000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11363000000.00
2055.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -19364000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19364000000.00
2055.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1904000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1904000000.00
2055.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1908000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1908000000.00
2055.T income_statement (annual, 2026-03-31) — Basic Average Shares: 18111793.00
2055.T income_statement (annual, 2026-03-31) — Basic EPS: 20.92
2055.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9019000000.00
2055.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5846000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5846000000.00
2055.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -381000000.00
2055.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2011000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2011000000.00
2055.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9390000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9390000000.00
2055.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9390000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9390000000.00
2055.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -108000000.00
2055.T cash_flow (annual, 2026-03-31) — Change In Inventory: 69000000.00
2055.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 509000000.00
2055.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -7000000.00
2055.T cash_flow (annual, 2026-03-31) — Change In Payable: -400000000.00
2055.T cash_flow (annual, 2026-03-31) — Change In Receivables: -165000000.00
2055.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -360000000.00
2055.T cash_flow (annual, 2026-03-31) — Changes In Cash: 370000000.00
2055.T balance_sheet (annual, 2026-03-31) — Common Stock: 2011000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2011000000.00
2055.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -108000000.00
2055.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 19038000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19038000000.00
2055.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
2055.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4000000.00
2055.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 41448000000.00
2055.T balance_sheet (annual, 2026-03-31) — Current Assets: 24050000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 24050000000.00
2055.T balance_sheet (annual, 2026-03-31) — Current Debt: 3578000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3578000000.00
2055.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3578000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3578000000.00
2055.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10340000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10340000000.00
2055.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 138000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 138000000.00
2055.T cash_flow (annual, 2026-03-31) — Depreciation: 511000000.00
2055.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 511000000.00
2055.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 18111793.00
2055.T income_statement (annual, 2026-03-31) — Diluted EPS: 20.92
2055.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 378000000.00
2055.T income_statement (annual, 2026-03-31) — EBIT: 878000000.00
2055.T income_statement (annual, 2026-03-31) — EBITDA: 1389000000.00
2055.T cash_flow (annual, 2026-03-31) — End Cash Position: 9390000000.00
2055.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 284000000.00
2055.T balance_sheet (annual, 2026-03-31) — Finished Goods: 140000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 140000000.00
2055.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 773000000.00
2055.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 808000000.00
2055.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 17000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 17000000.00
2055.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 11363000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11363000000.00
2055.T balance_sheet (annual, 2026-03-31) — Gross PPE: 23380000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 23380000000.00
2055.T income_statement (annual, 2026-03-31) — Gross Profit: 4131000000.00
2055.T income_statement (annual, 2026-03-31) — Interest Expense: 71000000.00
2055.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 71000000.00
2055.T income_statement (annual, 2026-03-31) — Interest Income: 18000000.00
2055.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 18000000.00
2055.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -75000000.00
2055.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 53000000.00
2055.T balance_sheet (annual, 2026-03-31) — Inventory: 2782000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2782000000.00
2055.T balance_sheet (annual, 2026-03-31) — Invested Capital: 23399000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23399000000.00
2055.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1068000000.00
2055.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1908000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1908000000.00
2055.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1000000000.00
2055.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1330000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1330000000.00
2055.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 783000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 783000000.00
2055.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 783000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 783000000.00
2055.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1000000000.00
2055.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -16000000.00
2055.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 100000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 100000000.00
2055.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 16200000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 16200000000.00
2055.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
2055.T income_statement (annual, 2026-03-31) — Net Income: 378000000.00
2055.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 378000000.00
2055.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 379000000.00
2055.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 378000000.00
2055.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 378000000.00
2055.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 807000000.00
2055.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 378000000.00
2055.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -4000000.00
2055.T income_statement (annual, 2026-03-31) — Net Interest Income: -53000000.00
2055.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -208000000.00
2055.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 394000000.00
2055.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 984000000.00
2055.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -53000000.00
2055.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
2055.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 14000000.00
2055.T balance_sheet (annual, 2026-03-31) — Net PPE: 4016000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4016000000.00
2055.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -377000000.00
2055.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -590000000.00
2055.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 19021000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19021000000.00
2055.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 459000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 459000000.00
2055.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20000000.00
2055.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2051000000.00
2055.T income_statement (annual, 2026-03-31) — Normalized Income: 775200000.00
2055.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1154000000.00
2055.T income_statement (annual, 2026-03-31) — Operating Income: 1457000000.00
2055.T income_statement (annual, 2026-03-31) — Operating Revenue: 45579000000.00
2055.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 18111793.00
2055.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18111793.00
2055.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2055.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 515000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 515000000.00
2055.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 158000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 158000000.00
2055.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 18000000.00
2055.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -73000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -73000000.00
2055.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000000.00
2055.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -6000000.00
2055.T balance_sheet (annual, 2026-03-31) — Other Payable: 534000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 534000000.00
2055.T income_statement (annual, 2026-03-31) — Other Special Charges: 29000000.00
2055.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2055.T balance_sheet (annual, 2026-03-31) — Payables: 6512000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Payables: 6512000000.00
2055.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 92000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 92000000.00
2055.T income_statement (annual, 2026-03-31) — Pretax Income: 807000000.00
2055.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2055.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2055.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
2055.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -4000000.00
2055.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -208000000.00
2055.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -377000000.00
2055.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2258000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2258000000.00
2055.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 41448000000.00
2055.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 511000000.00
2055.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -16000000.00
2055.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
2055.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 14817000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14817000000.00
2055.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1866000000.00
2055.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2674000000.00
2055.T balance_sheet (annual, 2026-03-31) — Share Issued: 20830825.00
2055.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 20830825.00
2055.T income_statement (annual, 2026-03-31) — Special Income Charges: -662000000.00
2055.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 19038000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19038000000.00
2055.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 19021000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19021000000.00
2055.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -264800000.00
2055.T income_statement (annual, 2026-03-31) — Tax Provision: 428000000.00
2055.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
2055.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -430000000.00
2055.T balance_sheet (annual, 2026-03-31) — Total Assets: 30816000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 30816000000.00
2055.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 19821000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19821000000.00
2055.T balance_sheet (annual, 2026-03-31) — Total Debt: 4361000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4361000000.00
2055.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 19038000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19038000000.00
2055.T income_statement (annual, 2026-03-31) — Total Expenses: 44122000000.00
2055.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11778000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11778000000.00
2055.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6762000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6762000000.00
2055.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1438000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1438000000.00
2055.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1456000000.00
2055.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 156000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 156000000.00
2055.T income_statement (annual, 2026-03-31) — Total Unusual Items: -662000000.00
2055.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -662000000.00
2055.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 73000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 73000000.00
2055.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2719032.00
2055.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2719032.00
2055.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 722000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 722000000.00
2055.T balance_sheet (annual, 2026-03-31) — Work In Process: 384000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 384000000.00
2055.T balance_sheet (annual, 2026-03-31) — Working Capital: 13710000000.00
2055.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 13710000000.00
2055.T income_statement (annual, 2026-03-31) — Write Off: 633000000.00
2057.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 119458000.00
2057.HK cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 119458000.00
2057.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -1353969000.00
2057.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2057.HK balance_sheet (annual, 2021-12-31) — Current Notes Payable: 174920000.00
2057.HK cash_flow (annual, 2021-12-31) — Depreciation: 2102310000.00
2057.HK income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
2057.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2057.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1302794000.00
2057.HK income_statement (annual, 2022-12-31) — +Total Revenue: 35376996000.00
2057.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2202692000.00
2057.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1770317000.00
2057.HK balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 199686000.00
2057.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8759534000.00
2057.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 26717727000.00
2057.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 129647000.00
2057.HK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 129647000.00
2057.HK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 26328000.00
2057.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 809442862.00
2057.HK income_statement (annual, 2022-12-31) — Basic EPS: 8.41
2057.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9769361000.00
2057.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14995857000.00
2057.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -7412732000.00
2057.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 740067000.00
2057.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 535000.00
2057.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11692773000.00
2057.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17446256000.00
2057.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1323205000.00
2057.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 7058202000.00
2057.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -16041890000.00
2057.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 11479308000.00
2057.HK cash_flow (annual, 2022-12-31) — Change In Account Payable: 528299000.00
2057.HK cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 135884000.00
2057.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 28958000.00
2057.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 126114000.00
2057.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 868438000.00
2057.HK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 148142000.00
2057.HK cash_flow (annual, 2022-12-31) — Change In Payable: 690535000.00
2057.HK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 690535000.00
2057.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -168015000.00
2057.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 86055000.00
2057.HK cash_flow (annual, 2022-12-31) — Change In Tax Payable: 135884000.00
2057.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1780227000.00
2057.HK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -14879000.00
2057.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 2495620000.00
2057.HK balance_sheet (annual, 2022-12-31) — Common Stock: 535000.00
2057.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1323205000.00
2057.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 54028551000.00
2057.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2057.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -84547000.00
2057.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 7372605000.00
2057.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 26337721000.00
2057.HK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 345468000.00
2057.HK balance_sheet (annual, 2022-12-31) — Current Assets: 24475027000.00
2057.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 229718000.00
2057.HK balance_sheet (annual, 2022-12-31) — Current Debt: 5594423000.00
2057.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5824141000.00
2057.HK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1374691000.00
2057.HK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1374691000.00
2057.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 16405324000.00
2057.HK balance_sheet (annual, 2022-12-31) — Current Notes Payable: 200000000.00
2057.HK cash_flow (annual, 2022-12-31) — Deferred Income Tax: 244616000.00
2057.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 244616000.00
2057.HK cash_flow (annual, 2022-12-31) — Depreciation: 2540899000.00
2057.HK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2670546000.00
2057.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2670546000.00
2057.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 820273531.00
2057.HK income_statement (annual, 2022-12-31) — Diluted EPS: 8.36
2057.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6854865000.00
2057.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 1497000.00
2057.HK balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 314483000.00
2057.HK balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 577140000.00
2057.HK balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 49138000.00
2057.HK income_statement (annual, 2022-12-31) — EBIT: 8476973000.00
2057.HK income_statement (annual, 2022-12-31) — EBITDA: 11147519000.00
2057.HK income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 5844000.00
2057.HK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -5844000.00
2057.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 338106000.00
2057.HK cash_flow (annual, 2022-12-31) — End Cash Position: 12603087000.00
2057.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7058202000.00
2057.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 4066576000.00
2057.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -69598000.00
2057.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 41517000.00
2057.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 69598000.00
2057.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 193500000.00
2057.HK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -86672000.00
2057.HK balance_sheet (annual, 2022-12-31) — Goodwill: 4241541000.00
2057.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9713929000.00
2057.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 38381244000.00
2057.HK income_statement (annual, 2022-12-31) — Gross Profit: 9039275000.00
2057.HK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1252830000.00
2057.HK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 228422000.00
2057.HK income_statement (annual, 2022-12-31) — Interest Expense: 190521000.00
2057.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 190521000.00
2057.HK income_statement (annual, 2022-12-31) — Interest Income: 503722000.00
2057.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 503722000.00
2057.HK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 177457000.00
2057.HK balance_sheet (annual, 2022-12-31) — Inventory: 40537000.00
2057.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 66411945000.00
2057.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16041890000.00
2057.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 11273089000.00
2057.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2057.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 14086705000.00
2057.HK balance_sheet (annual, 2022-12-31) — Leases: 923285000.00
2057.HK balance_sheet (annual, 2022-12-31) — Line Of Credit: 5394423000.00
2057.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 510349000.00
2057.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 6788971000.00
2057.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7299320000.00
2057.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6416762000.00
2057.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3950544000.00
2057.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14280991000.00
2057.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 443919000.00
2057.HK income_statement (annual, 2022-12-31) — Minority Interests: 150090000.00
2057.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 236399000.00
2057.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -84547000.00
2057.HK balance_sheet (annual, 2022-12-31) — Net Debt: 690621000.00
2057.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -147254000.00
2057.HK income_statement (annual, 2022-12-31) — Net Income: 6809056000.00
2057.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6854865000.00
2057.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6658966000.00
2057.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6809056000.00
2057.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6809056000.00
2057.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6658966000.00
2057.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6658966000.00
2057.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -344988000.00
2057.HK income_statement (annual, 2022-12-31) — Net Interest Income: 313201000.00
2057.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -8954638000.00
2057.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8203144000.00
2057.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6416762000.00
2057.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 313201000.00
2057.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 262810000.00
2057.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -23869000.00
2057.HK balance_sheet (annual, 2022-12-31) — Net PPE: 29621710000.00
2057.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6954794000.00
2057.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1786382000.00
2057.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 44314622000.00
2057.HK balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1872895000.00
2057.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 750097000.00
2057.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 346472000.00
2057.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 750097000.00
2057.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 346472000.00
2057.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 10910749000.00
2057.HK income_statement (annual, 2022-12-31) — Normalized Income: 6618953367.00
2057.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11479308000.00