speb/financial-data huggingface dataset:
2286.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 863299000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 863299000.00
2286.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2184000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2184000.00
2286.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -101462000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -101462000.00
2286.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 344141000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 344141000.00
2286.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3015000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3015000.00
2286.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3000.00
2286.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
2286.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 60672000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 60672000.00
2286.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 600000000.00
2286.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.27
2286.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 203689000.00
2286.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 86621000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 86621000.00
2286.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -595000.00
2286.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4855000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4855000.00
2286.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 107654000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 107654000.00
2286.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 107654000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 107654000.00
2286.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 107654000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 107654000.00
2286.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -44726000.00
2286.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -922893000.00
2286.HK cash_flow (annual, 2024-12-31) — Change In Payable: -142134000.00
2286.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 931312000.00
2286.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 24000.00
2286.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -178417000.00
2286.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -97016000.00
2286.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4855000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4855000.00
2286.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1070062000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1070062000.00
2286.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1080523000.00
2286.HK balance_sheet (annual, 2024-12-31) — Current Assets: 6910039000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 6910039000.00
2286.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2700496000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2700496000.00
2286.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2700496000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2700496000.00
2286.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 26770000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 26770000.00
2286.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 7476558000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7476558000.00
2286.HK cash_flow (annual, 2024-12-31) — Depreciation: 5572000.00
2286.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5575000.00
2286.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 600000000.00
2286.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.27
2286.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -162190000.00
2286.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 6317000.00
2286.HK income_statement (annual, 2024-12-31) — EBIT: -68054000.00
2286.HK income_statement (annual, 2024-12-31) — EBITDA: -62479000.00
2286.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 981000.00
2286.HK cash_flow (annual, 2024-12-31) — End Cash Position: 107654000.00
2286.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -213651000.00
2286.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 5701043000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5701043000.00
2286.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 23331000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 23331000.00
2286.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 60420000.00
2286.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2000000.00
2286.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -33835000.00
2286.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 48924000.00
2286.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2000.00
2286.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5199000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5199000.00
2286.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 150683000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 150683000.00
2286.HK income_statement (annual, 2024-12-31) — Gross Profit: 118073000.00
2286.HK income_statement (annual, 2024-12-31) — Interest Expense: 60626000.00
2286.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 60626000.00
2286.HK income_statement (annual, 2024-12-31) — Interest Income: 914000.00
2286.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 914000.00
2286.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -59701000.00
2286.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 914000.00
2286.HK balance_sheet (annual, 2024-12-31) — Inventory: 5730999000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 5730999000.00
2286.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3800558000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3800558000.00
2286.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 55620000.00
2286.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 362275000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 362275000.00
2286.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 60672000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 60672000.00
2286.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 8536000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 8536000.00
2286.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 216100000.00
2286.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1052000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1052000.00
2286.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 30000000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 30000000.00
2286.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30000000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30000000.00
2286.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 216100000.00
2286.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -343386000.00
2286.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 8536000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 8536000.00
2286.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 63010000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 63010000.00
2286.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 157956000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 157956000.00
2286.HK income_statement (annual, 2024-12-31) — Minority Interests: -31769000.00
2286.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 17773000.00
2286.HK balance_sheet (annual, 2024-12-31) — Net Debt: 2622842000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 2622842000.00
2286.HK income_statement (annual, 2024-12-31) — Net Income: -162190000.00
2286.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -162190000.00
2286.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -130421000.00
2286.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -162190000.00
2286.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -162190000.00
2286.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -128680000.00
2286.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -130421000.00
2286.HK income_statement (annual, 2024-12-31) — Net Interest Income: -160040000.00
2286.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2286.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -127286000.00
2286.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -127286000.00
2286.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -160040000.00
2286.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -26664000.00
2286.HK balance_sheet (annual, 2024-12-31) — Net PPE: 49221000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 49221000.00
2286.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 707000.00
2286.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1070060000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1070060000.00
2286.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 256573000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 256573000.00
2286.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 47030000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 47030000.00
2286.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -96314000.00
2286.HK income_statement (annual, 2024-12-31) — Normalized Income: -187566250.00
2286.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 61015000.00
2286.HK income_statement (annual, 2024-12-31) — Operating Income: 51144000.00
2286.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1198596000.00
2286.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 599999989.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 599999989.00
2286.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2000.00
2286.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 337313000.00
2286.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -62788000.00
2286.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -1356000.00
2286.HK balance_sheet (annual, 2024-12-31) — Other Payable: 766974000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 766974000.00
2286.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 747334000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 747334000.00
2286.HK income_statement (annual, 2024-12-31) — Other Special Charges: -33835000.00
2286.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2286.HK balance_sheet (annual, 2024-12-31) — Payables: 1965277000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1965277000.00
2286.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 58369000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 58369000.00
2286.HK income_statement (annual, 2024-12-31) — Pretax Income: -128680000.00
2286.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2286.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2286.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -595000.00
2286.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 29956000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 29956000.00
2286.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1080523000.00
2286.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5575000.00
2286.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -343386000.00
2286.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 15928000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 15928000.00
2286.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 459334000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 459334000.00
2286.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 17773000.00
2286.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2286.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1302000.00
2286.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 19361000.00
2286.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 68285000.00
2286.HK balance_sheet (annual, 2024-12-31) — Share Issued: 599999989.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 599999989.00
2286.HK income_statement (annual, 2024-12-31) — Special Income Charges: 33835000.00
2286.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1070062000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1070062000.00
2286.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1070060000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1070060000.00
2286.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 8458750.00
2286.HK income_statement (annual, 2024-12-31) — Tax Provision: 1741000.00
2286.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2286.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 220801000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 220801000.00
2286.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 400000.00
2286.HK balance_sheet (annual, 2024-12-31) — Total Assets: 8845106000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 8845106000.00
2286.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1100062000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1100062000.00
2286.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2730496000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2730496000.00
2286.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1228018000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1228018000.00
2286.HK income_statement (annual, 2024-12-31) — Total Expenses: 1147452000.00
2286.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7617088000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7617088000.00
2286.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1935067000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1935067000.00
2286.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 140530000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 140530000.00
2286.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 100328000.00
2286.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 335004000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 335004000.00
2286.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 33835000.00
2286.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 33835000.00
2286.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 63500000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 63500000.00
2286.HK balance_sheet (annual, 2024-12-31) — Working Capital: -566519000.00
2286.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -566519000.00
2286.HK income_statement (annual, 2025-12-31) — +Operating Expense: 68678000.00
2286.HK income_statement (annual, 2025-12-31) — +Total Revenue: 152898000.00
2286.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 884872000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 884872000.00
2286.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2345000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2345000.00
2286.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -106530000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -106530000.00
2286.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 344141000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 344141000.00
2286.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2623000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2623000.00
2286.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2000.00
2286.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 58925000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 58925000.00
2286.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 107654000.00
2286.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 86731000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 86731000.00
2286.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2171000.00
2286.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4855000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4855000.00
2286.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 104959000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 104959000.00
2286.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 104959000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 104959000.00
2286.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 104959000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 104959000.00
2286.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -135163000.00
2286.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -51838000.00
2286.HK cash_flow (annual, 2025-12-31) — Change In Payable: 151284000.00
2286.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 171534000.00
2286.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 231000.00
2286.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 136048000.00
2286.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -2063000.00
2286.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4855000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4855000.00
2286.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 792460000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 792460000.00
2286.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 216162000.00
2286.HK balance_sheet (annual, 2025-12-31) — Current Assets: 6284312000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 6284312000.00
2286.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2575796000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2575796000.00
2286.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2575796000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2575796000.00
2286.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 24730000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 24730000.00
2286.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 7538604000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7538604000.00
2286.HK cash_flow (annual, 2025-12-31) — Depreciation: 5113000.00
2286.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5115000.00
2286.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -271250000.00
2286.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
2286.HK income_statement (annual, 2025-12-31) — EBIT: -194545000.00
2286.HK income_statement (annual, 2025-12-31) — EBITDA: -189430000.00
2286.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -632000.00
2286.HK cash_flow (annual, 2025-12-31) — End Cash Position: 104959000.00
2286.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -141644000.00
2286.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 5690612000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5690612000.00
2286.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 23331000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 23331000.00
2286.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 140412000.00
2286.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 6000000.00
2286.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
2286.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 44979000.00
2286.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
2286.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4968000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4968000.00
2286.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 152788000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 152788000.00
2286.HK income_statement (annual, 2025-12-31) — Gross Profit: -63264000.00
2286.HK income_statement (annual, 2025-12-31) — Interest Expense: 102724000.00
2286.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 102724000.00
2286.HK income_statement (annual, 2025-12-31) — Interest Income: 38913000.00
2286.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 38913000.00
2286.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -39690000.00
2286.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 61000.00
2286.HK balance_sheet (annual, 2025-12-31) — Inventory: 5716314000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 5716314000.00
2286.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3410156000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3410156000.00
2286.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3002000.00
2286.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 333870000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 333870000.00
2286.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 58925000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 58925000.00
2286.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 9262000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 9262000.00
2286.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 89600000.00
2286.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1007000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1007000.00
2286.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 41900000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 41900000.00
2286.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 41900000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 41900000.00
2286.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 89600000.00
2286.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -202400000.00
2286.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 9262000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 9262000.00
2286.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 65050000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 65050000.00
2286.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 160850000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 160850000.00
2286.HK income_statement (annual, 2025-12-31) — Minority Interests: 379000.00
2286.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -700000.00
2286.HK balance_sheet (annual, 2025-12-31) — Net Debt: 2512737000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2512737000.00
2286.HK income_statement (annual, 2025-12-31) — Net Income: -271250000.00
2286.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -271250000.00
2286.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -271629000.00
2286.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -271250000.00
2286.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -271250000.00
2286.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -297269000.00
2286.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -271629000.00
2286.HK income_statement (annual, 2025-12-31) — Net Interest Income: -103637000.00
2286.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -112800000.00
2286.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -112800000.00
2286.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -103637000.00
2286.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 10846000.00
2286.HK balance_sheet (annual, 2025-12-31) — Net PPE: 46258000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 46258000.00
2286.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2150000.00
2286.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 792460000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 792460000.00
2286.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 277424000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 277424000.00
2286.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 45530000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 45530000.00
2286.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -189430000.00
2286.HK income_statement (annual, 2025-12-31) — Normalized Income: -271250000.00
2286.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 142583000.00
2286.HK income_statement (annual, 2025-12-31) — Operating Income: -131942000.00
2286.HK income_statement (annual, 2025-12-31) — Operating Revenue: 152898000.00
2286.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 599999989.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 599999989.00
2286.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 188757000.00
2286.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -62416000.00
2286.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 685000.00
2286.HK balance_sheet (annual, 2025-12-31) — Other Payable: 976588000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 976588000.00
2286.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 155029000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 155029000.00
2286.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2286.HK balance_sheet (annual, 2025-12-31) — Payables: 2172718000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2172718000.00
2286.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 43399000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 43399000.00
2286.HK income_statement (annual, 2025-12-31) — Pretax Income: -297269000.00
2286.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2286.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -700000.00
2286.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2171000.00
2286.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 25702000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 25702000.00
2286.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 216162000.00
2286.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5115000.00
2286.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -202400000.00
2286.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 7202000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 7202000.00
2286.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 184111000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 184111000.00
2286.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2286.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 21000.00
2286.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 23014000.00
2286.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 67993000.00
2286.HK balance_sheet (annual, 2025-12-31) — Share Issued: 599999989.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 599999989.00
2286.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
2286.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 792460000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 792460000.00
2286.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 792460000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 792460000.00
2286.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2286.HK income_statement (annual, 2025-12-31) — Tax Provision: -25640000.00
2286.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
2286.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 230334000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 230334000.00
2286.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -13242000.00
2286.HK balance_sheet (annual, 2025-12-31) — Total Assets: 8642744000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 8642744000.00
2286.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 834360000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 834360000.00
2286.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2617696000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2617696000.00
2286.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 953310000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 953310000.00
2286.HK income_statement (annual, 2025-12-31) — Total Expenses: 284840000.00
2286.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7689434000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7689434000.00
2286.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2358432000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2358432000.00
2286.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 150830000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 150830000.00
2286.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 39826000.00
2286.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 311258000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 311258000.00
2286.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
2286.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2286.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 63400000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 63400000.00
2286.HK balance_sheet (annual, 2025-12-31) — Working Capital: -1254292000.00
2286.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1254292000.00
2286.T income_statement (annual, 2022-03-31) — +Operating Expense: 5129542000.00
2286.T income_statement (annual, 2022-03-31) — +Total Revenue: 40389160000.00
2286.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2284251000.00
2286.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4261539000.00
2286.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -18866971000.00
2286.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6617000.00
2286.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3600354000.00
2286.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8785000.00
2286.T income_statement (annual, 2022-03-31) — Basic EPS: 80.57
2286.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1976245000.00
2286.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13078695000.00
2286.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -395967000.00
2286.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2171161000.00
2286.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3415020000.00
2286.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1952350000.00
2286.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1952350000.00
2286.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -131490000.00
2286.T cash_flow (annual, 2022-03-31) — Change In Inventory: -568628000.00
2286.T cash_flow (annual, 2022-03-31) — Change In Payable: -91851000.00
2286.T cash_flow (annual, 2022-03-31) — Change In Receivables: 265444000.00
2286.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -414814000.00
2286.T cash_flow (annual, 2022-03-31) — Changes In Cash: -34935000.00
2286.T balance_sheet (annual, 2022-03-31) — Common Stock: 3415020000.00
2286.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -131490000.00
2286.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9768186000.00
2286.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -30455000.00
2286.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 37265000.00
2286.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 34531183000.00
2286.T balance_sheet (annual, 2022-03-31) — Current Assets: 13385341000.00
2286.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 347099000.00
2286.T balance_sheet (annual, 2022-03-31) — Current Debt: 6459174000.00
2286.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6806273000.00
2286.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 11021209000.00
2286.T balance_sheet (annual, 2022-03-31) — Current Provisions: 111400000.00
2286.T cash_flow (annual, 2022-03-31) — Depreciation: 860192000.00
2286.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 860192000.00
2286.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8785000.00
2286.T income_statement (annual, 2022-03-31) — Diluted EPS: 80.57
2286.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 707832000.00
2286.T income_statement (annual, 2022-03-31) — EBIT: 1191166000.00
2286.T income_statement (annual, 2022-03-31) — EBITDA: 2051358000.00
2286.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1039000.00
2286.T cash_flow (annual, 2022-03-31) — End Cash Position: 1942350000.00
2286.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -737500000.00
2286.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2103667000.00
2286.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 287789000.00
2286.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -106637000.00
2286.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 14221000.00
2286.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4261539000.00
2286.T balance_sheet (annual, 2022-03-31) — Gross PPE: 27625341000.00
2286.T income_statement (annual, 2022-03-31) — Gross Profit: 5857977000.00
2286.T income_statement (annual, 2022-03-31) — Interest Expense: 126199000.00
2286.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 126199000.00
2286.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -126254000.00
2286.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 98244000.00
2286.T balance_sheet (annual, 2022-03-31) — Inventory: 6333239000.00
2286.T balance_sheet (annual, 2022-03-31) — Invested Capital: 18066838000.00
2286.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 18809000.00
2286.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3600354000.00
2286.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 799000000.00
2286.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3037357000.00
2286.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1824062000.00
2286.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1839478000.00
2286.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3663540000.00
2286.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 799000000.00
2286.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -815258000.00
2286.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7445769000.00
2286.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
2286.T income_statement (annual, 2022-03-31) — Minority Interests: -49746000.00
2286.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -181924000.00
2286.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -30455000.00
2286.T balance_sheet (annual, 2022-03-31) — Net Debt: 6346302000.00
2286.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1039000.00
2286.T income_statement (annual, 2022-03-31) — Net Income: 707832000.00
2286.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 707832000.00
2286.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 757578000.00
2286.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 707832000.00
2286.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 707832000.00
2286.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1064967000.00
2286.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 757578000.00
2286.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3721000.00
2286.T income_statement (annual, 2022-03-31) — Net Interest Income: -126199000.00
2286.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 545785000.00
2286.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -196258000.00
2286.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -16258000.00
2286.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -126199000.00
2286.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
2286.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 21126000.00
2286.T balance_sheet (annual, 2022-03-31) — Net PPE: 8758371000.00
2286.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -362457000.00
2286.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -180000000.00
2286.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9753965000.00
2286.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 377282000.00
2286.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 247000.00
2286.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1885531000.00
2286.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1857081000.00
2286.T income_statement (annual, 2022-03-31) — Normalized Income: 569701053.00
2286.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 683756000.00
2286.T income_statement (annual, 2022-03-31) — Operating Income: 728435000.00
2286.T income_statement (annual, 2022-03-31) — Operating Revenue: 40389160000.00
2286.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8792477.00
2286.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2286.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 838213000.00
2286.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1386416000.00
2286.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -68792000.00
2286.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 356880000.00
2286.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 153739000.00
2286.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 170338000.00
2286.T balance_sheet (annual, 2022-03-31) — Other Properties: 4026255000.00
2286.T income_statement (annual, 2022-03-31) — Other Special Charges: -184316000.00
2286.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2286.T balance_sheet (annual, 2022-03-31) — Payables: 2321766000.00
2286.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 251590000.00
2286.T income_statement (annual, 2022-03-31) — Pretax Income: 1064967000.00
2286.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2286.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -219222000.00
2286.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3721000.00
2286.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -769899000.00
2286.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -392246000.00
2286.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2077465000.00
2286.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 34531183000.00
2286.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 860192000.00
2286.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -815258000.00
2286.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -30455000.00
2286.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -42132000.00
2286.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5515080000.00
2286.T cash_flow (annual, 2022-03-31) — Sale Of Business: 37298000.00
2286.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1315684000.00
2286.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 29789000.00
2286.T balance_sheet (annual, 2022-03-31) — Share Issued: 8910000.00
2286.T income_statement (annual, 2022-03-31) — Special Income Charges: 226448000.00
2286.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 12526000.00
2286.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9768186000.00
2286.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9753965000.00
2286.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 56146053.00
2286.T income_statement (annual, 2022-03-31) — Tax Provision: 307389000.00
2286.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
2286.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -647689000.00
2286.T balance_sheet (annual, 2022-03-31) — Total Assets: 26492452000.00
2286.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 11607664000.00
2286.T balance_sheet (annual, 2022-03-31) — Total Debt: 10469813000.00
2286.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9768186000.00
2286.T income_statement (annual, 2022-03-31) — Total Expenses: 39660725000.00
2286.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 16724266000.00
2286.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13107108000.00
2286.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5703057000.00
2286.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 728435000.00
2286.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 37515000.00
2286.T income_statement (annual, 2022-03-31) — Total Unusual Items: 194277000.00
2286.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 194277000.00
2286.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 117523.00
2286.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 78377000.00
2286.T balance_sheet (annual, 2022-03-31) — Work In Process: 2152107000.00
2286.T balance_sheet (annual, 2022-03-31) — Working Capital: 2364132000.00
2286.T income_statement (annual, 2022-03-31) — Write Off: 0.00
2286.T income_statement (annual, 2023-03-31) — +Operating Expense: 4390766000.00
2286.T income_statement (annual, 2023-03-31) — +Total Revenue: 42544558000.00
2286.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2773254000.00
2286.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5197262000.00
2286.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -18617029000.00
2286.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2981000.00
2286.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3544591000.00
2286.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8810591.00
2286.T income_statement (annual, 2023-03-31) — Basic EPS: 37.82
2286.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1942350000.00
2286.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12730643000.00
2286.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -383968000.00
2286.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1938756000.00
2286.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3415020000.00
2286.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 843518000.00
2286.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 843518000.00
2286.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -131158000.00
2286.T cash_flow (annual, 2023-03-31) — Change In Inventory: -723314000.00
2286.T cash_flow (annual, 2023-03-31) — Change In Payable: 234251000.00
2286.T cash_flow (annual, 2023-03-31) — Change In Receivables: -997729000.00
2286.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1605339000.00
2286.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1378574000.00
2286.T balance_sheet (annual, 2023-03-31) — Common Stock: 3415020000.00
2286.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -131158000.00
2286.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9932003000.00
2286.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -9000.00