speb/financial-data huggingface dataset:
1925.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1925.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 151326000.00
1925.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1925.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 27919000.00
1925.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 105457000.00
1925.HK balance_sheet (annual, 2023-12-31) — Share Issued: 405042000.00
1925.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 65561000.00
1925.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -155000000.00
1925.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1373000.00
1925.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 444760000.00
1925.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 403119000.00
1925.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2986558.48
1925.HK income_statement (annual, 2023-12-31) — Tax Provision: 16659000.00
1925.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
1925.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 14396000.00
1925.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5773000.00
1925.HK balance_sheet (annual, 2023-12-31) — Total Assets: 754223000.00
1925.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 470760000.00
1925.HK balance_sheet (annual, 2023-12-31) — Total Debt: 117122000.00
1925.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 445555000.00
1925.HK income_statement (annual, 2023-12-31) — Total Expenses: 748117000.00
1925.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 308668000.00
1925.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 217361000.00
1925.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26000000.00
1925.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 78847000.00
1925.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7505000.00
1925.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 13886000.00
1925.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 13886000.00
1925.HK balance_sheet (annual, 2023-12-31) — Work In Process: 8516000.00
1925.HK balance_sheet (annual, 2023-12-31) — Working Capital: 254194000.00
1925.HK income_statement (annual, 2023-12-31) — Write Off: 1243000.00
1925.HK income_statement (annual, 2024-12-31) — +Operating Expense: 130166000.00
1925.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1001219000.00
1925.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 139071000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 139071000.00
1925.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 163705000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 163705000.00
1925.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -62803000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -62803000.00
1925.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 173560000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 173560000.00
1925.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3188000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3188000.00
1925.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1050000.00
1925.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 405042000.00
1925.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.29
1925.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 170214000.00
1925.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 224598000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 224598000.00
1925.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -71461000.00
1925.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 19721000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 19721000.00
1925.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 359000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 359000.00
1925.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 327456872.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 327456872.00
1925.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 369438872.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 369438872.00
1925.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -33253000.00
1925.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 327456872.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 327456872.00
1925.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -32630000.00
1925.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7590000.00
1925.HK cash_flow (annual, 2024-12-31) — Change In Payable: 11162000.00
1925.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -65939000.00
1925.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -13083000.00
1925.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -108080000.00
1925.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 148767000.00
1925.HK balance_sheet (annual, 2024-12-31) — Common Stock: 359000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 359000.00
1925.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 529952000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 529952000.00
1925.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 14627000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 14627000.00
1925.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 777024000.00
1925.HK balance_sheet (annual, 2024-12-31) — Current Assets: 746456000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 746456000.00
1925.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7433000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7433000.00
1925.HK balance_sheet (annual, 2024-12-31) — Current Debt: 270920000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 270920000.00
1925.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 278353000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 278353000.00
1925.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 8767000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 8767000.00
1925.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 460252000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 460252000.00
1925.HK cash_flow (annual, 2024-12-31) — Depreciation: 22140000.00
1925.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 23190000.00
1925.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 405042000.00
1925.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.29
1925.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 118602000.00
1925.HK income_statement (annual, 2024-12-31) — EBIT: 137480000.00
1925.HK income_statement (annual, 2024-12-31) — EBITDA: 160670000.00
1925.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 8476000.00
1925.HK cash_flow (annual, 2024-12-31) — End Cash Position: 327457000.00
1925.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 103348000.00
1925.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 45257000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 45257000.00
1925.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -66463000.00
1925.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -56000.00
1925.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -21706000.00
1925.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -27000.00
1925.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 101205000.00
1925.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 33957000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 33957000.00
1925.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 166893000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 166893000.00
1925.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 285566000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 285566000.00
1925.HK income_statement (annual, 2024-12-31) — Gross Profit: 224195000.00
1925.HK income_statement (annual, 2024-12-31) — Interest Expense: 5039000.00
1925.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5039000.00
1925.HK income_statement (annual, 2024-12-31) — Interest Income: 8938000.00
1925.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8938000.00
1925.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5039000.00
1925.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 6838000.00
1925.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -4161000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -4161000.00
1925.HK balance_sheet (annual, 2024-12-31) — Inventory: 101283000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 101283000.00
1925.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 800872000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 800872000.00
1925.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 40421000.00
1925.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
1925.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 399402000.00
1925.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12288000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 12288000.00
1925.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
1925.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12288000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12288000.00
1925.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 57000000.00
1925.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -244482000.00
1925.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 42365000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 42365000.00
1925.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 817000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 817000.00
1925.HK income_statement (annual, 2024-12-31) — Minority Interests: -62000.00
1925.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 45461000.00
1925.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -8673000.00
1925.HK income_statement (annual, 2024-12-31) — Net Income: 118602000.00
1925.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 118602000.00
1925.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 118664000.00
1925.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 118602000.00
1925.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 118602000.00
1925.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 132441000.00
1925.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 118664000.00
1925.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -692000.00
1925.HK income_statement (annual, 2024-12-31) — Net Interest Income: 3899000.00
1925.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 66421000.00
1925.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 154920000.00
1925.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -187482000.00
1925.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3899000.00
1925.HK balance_sheet (annual, 2024-12-31) — Net PPE: 222763000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 222763000.00
1925.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -70769000.00
1925.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 154920000.00
1925.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 495995000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 495995000.00
1925.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 133000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 133000.00
1925.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 133916000.00
1925.HK income_statement (annual, 2024-12-31) — Normalized Income: 94631049.49
1925.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4998000.00
1925.HK income_statement (annual, 2024-12-31) — Operating Income: 94029000.00
1925.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1001219000.00
1925.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 405042000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 405042000.00
1925.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 33957000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 33957000.00
1925.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3899000.00
1925.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -914000.00
1925.HK balance_sheet (annual, 2024-12-31) — Other Payable: 25232000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 25232000.00
1925.HK balance_sheet (annual, 2024-12-31) — Other Properties: 3976000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 3976000.00
1925.HK balance_sheet (annual, 2024-12-31) — Other Receivables: -156000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: -156000.00
1925.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 41982000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 41982000.00
1925.HK income_statement (annual, 2024-12-31) — Other Special Charges: -21733000.00
1925.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1925.HK balance_sheet (annual, 2024-12-31) — Payables: 168728000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Payables: 168728000.00
1925.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 34862000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 34862000.00
1925.HK income_statement (annual, 2024-12-31) — Pretax Income: 132441000.00
1925.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1925.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1925.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -692000.00
1925.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -120000000.00
1925.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -70769000.00
1925.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 40575000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 40575000.00
1925.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 777024000.00
1925.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 23190000.00
1925.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1637000.00
1925.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -244482000.00
1925.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 28055128.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 28055128.00
1925.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 362604000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 362604000.00
1925.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 45461000.00
1925.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 186421000.00
1925.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1925.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 30915000.00
1925.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 132120000.00
1925.HK balance_sheet (annual, 2024-12-31) — Share Issued: 405042000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 405042000.00
1925.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 399402000.00
1925.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -244482000.00
1925.HK income_statement (annual, 2024-12-31) — Special Income Charges: 21041000.00
1925.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 529952000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 529952000.00
1925.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 495995000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 495995000.00
1925.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2783049.49
1925.HK income_statement (annual, 2024-12-31) — Tax Provision: 13777000.00
1925.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
1925.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 49268000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 49268000.00
1925.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -15722000.00
1925.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1003309000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1003309000.00
1925.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 529952000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 529952000.00
1925.HK balance_sheet (annual, 2024-12-31) — Total Debt: 290641000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 290641000.00
1925.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 530769000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 530769000.00
1925.HK income_statement (annual, 2024-12-31) — Total Expenses: 907190000.00
1925.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 472540000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 472540000.00
1925.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 256853000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 256853000.00
1925.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12288000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12288000.00
1925.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 128542000.00
1925.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4425000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4425000.00
1925.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 26754000.00
1925.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 26754000.00
1925.HK balance_sheet (annual, 2024-12-31) — Work In Process: 19612000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 19612000.00
1925.HK balance_sheet (annual, 2024-12-31) — Working Capital: 286204000.00
1925.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 286204000.00
1925.HK income_statement (annual, 2024-12-31) — Write Off: 692000.00
1925.HK income_statement (annual, 2025-12-31) — +Operating Expense: 144750000.00
1925.HK income_statement (annual, 2025-12-31) — +Total Revenue: 882120000.00
1925.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 105636000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 105636000.00
1925.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 130148000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 130148000.00
1925.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -86382000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -86382000.00
1925.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 155405000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 155405000.00
1925.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4116000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4116000.00
1925.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1194000.00
1925.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 327457000.00
1925.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 246332000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 246332000.00
1925.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -60420000.00
1925.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14542000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14542000.00
1925.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 359000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 359000.00
1925.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 526942315.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 526942315.00
1925.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 539590315.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 539590315.00
1925.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -18155000.00
1925.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 526942315.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 526942315.00
1925.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -10953000.00
1925.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -458000.00
1925.HK cash_flow (annual, 2025-12-31) — Change In Payable: -20471000.00
1925.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -15803000.00
1925.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 32335000.00
1925.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -15350000.00
1925.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 205114000.00
1925.HK balance_sheet (annual, 2025-12-31) — Common Stock: 359000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 359000.00
1925.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 547763000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 547763000.00
1925.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 609000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 609000.00
1925.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 692805000.00
1925.HK balance_sheet (annual, 2025-12-31) — Current Assets: 908762000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 908762000.00
1925.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7461000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7461000.00
1925.HK balance_sheet (annual, 2025-12-31) — Current Debt: 474455000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 474455000.00
1925.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 481916000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 481916000.00
1925.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 8029000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 8029000.00
1925.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 631066000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 631066000.00
1925.HK cash_flow (annual, 2025-12-31) — Depreciation: 35465000.00
1925.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 36659000.00
1925.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 35881000.00
1925.HK income_statement (annual, 2025-12-31) — EBIT: 51938000.00
1925.HK income_statement (annual, 2025-12-31) — EBITDA: 88597000.00
1925.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5629000.00
1925.HK cash_flow (annual, 2025-12-31) — End Cash Position: 526942000.00
1925.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 166634000.00
1925.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 45370000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 45370000.00
1925.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 6848000.00
1925.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5055000.00
1925.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1925.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 56000.00
1925.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 120404000.00
1925.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 32970000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 32970000.00
1925.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 134264000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 134264000.00
1925.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 326460000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 326460000.00
1925.HK income_statement (annual, 2025-12-31) — Gross Profit: 189315000.00
1925.HK income_statement (annual, 2025-12-31) — Interest Expense: 8867000.00
1925.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8867000.00
1925.HK income_statement (annual, 2025-12-31) — Interest Income: 9664000.00
1925.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9664000.00
1925.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -8867000.00
1925.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 9490000.00
1925.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -4873000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -4873000.00
1925.HK balance_sheet (annual, 2025-12-31) — Inventory: 112236000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 112236000.00
1925.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1022218000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1022218000.00
1925.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -28788000.00
1925.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 4975000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 4975000.00
1925.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 884768000.00
1925.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7081000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7081000.00
1925.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7081000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7081000.00
1925.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 74223000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 74223000.00
1925.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 875000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 875000.00
1925.HK income_statement (annual, 2025-12-31) — Minority Interests: 113000.00
1925.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5000000.00
1925.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5827000.00
1925.HK income_statement (annual, 2025-12-31) — Net Income: 35881000.00
1925.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 35881000.00
1925.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 35768000.00
1925.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 35881000.00
1925.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 35881000.00
1925.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 43071000.00
1925.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 35768000.00
1925.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -810000.00
1925.HK income_statement (annual, 2025-12-31) — Net Interest Income: 797000.00
1925.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 35211000.00
1925.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 203535000.00
1925.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 797000.00
1925.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 58000.00
1925.HK balance_sheet (annual, 2025-12-31) — Net PPE: 240078000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 240078000.00
1925.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -58189000.00
1925.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 203535000.00
1925.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 514793000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 514793000.00
1925.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
1925.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 85217000.00
1925.HK income_statement (annual, 2025-12-31) — Normalized Income: 33074103.48
1925.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 67268000.00
1925.HK income_statement (annual, 2025-12-31) — Operating Income: 44565000.00
1925.HK income_statement (annual, 2025-12-31) — Operating Revenue: 882120000.00
1925.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 405042000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 405042000.00
1925.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 32970000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 32970000.00
1925.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -797000.00
1925.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 156000.00
1925.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -6950000.00
1925.HK balance_sheet (annual, 2025-12-31) — Other Payable: 27482000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 27482000.00
1925.HK balance_sheet (annual, 2025-12-31) — Other Properties: 5296000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 5296000.00
1925.HK balance_sheet (annual, 2025-12-31) — Other Receivables: -957000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: -957000.00
1925.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 12648000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 12648000.00
1925.HK income_statement (annual, 2025-12-31) — Other Special Charges: 56000.00
1925.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1925.HK balance_sheet (annual, 2025-12-31) — Payables: 136527000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Payables: 136527000.00
1925.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 51104000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 51104000.00
1925.HK income_statement (annual, 2025-12-31) — Pretax Income: 43071000.00
1925.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1925.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -5000000.00
1925.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -810000.00
1925.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -102000000.00
1925.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -59610000.00
1925.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 58534000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 58534000.00
1925.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 692805000.00
1925.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 36659000.00
1925.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -681233000.00
1925.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 64031685.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 64031685.00
1925.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 395818000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 395818000.00
1925.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1925.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 137211000.00
1925.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1421000.00
1925.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 39047000.00
1925.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 159451000.00
1925.HK balance_sheet (annual, 2025-12-31) — Share Issued: 405042000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 405042000.00
1925.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 884768000.00
1925.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -681233000.00
1925.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2323000.00
1925.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 547763000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 547763000.00
1925.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 514793000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 514793000.00
1925.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 573103.48
1925.HK income_statement (annual, 2025-12-31) — Tax Provision: 7303000.00
1925.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
1925.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 12609000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 12609000.00
1925.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8925000.00
1925.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1186785000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1186785000.00
1925.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 547763000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 547763000.00
1925.HK balance_sheet (annual, 2025-12-31) — Total Debt: 488997000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 488997000.00
1925.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 548638000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 548638000.00
1925.HK income_statement (annual, 2025-12-31) — Total Expenses: 837555000.00
1925.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 638147000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 638147000.00
1925.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 278023000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 278023000.00
1925.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7081000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7081000.00
1925.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 42274000.00
1925.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3409000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3409000.00
1925.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 3380000.00
1925.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3380000.00
1925.HK balance_sheet (annual, 2025-12-31) — Work In Process: 13205000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 13205000.00
1925.HK balance_sheet (annual, 2025-12-31) — Working Capital: 277696000.00
1925.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 277696000.00
1925.HK income_statement (annual, 2025-12-31) — Write Off: 2267000.00
1925.T income_statement (annual, 2022-03-31) — +Operating Expense: 481420000000.00
1925.T income_statement (annual, 2022-03-31) — +Total Revenue: 4439536000000.00
1925.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 355936000000.00
1925.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 407430000000.00
1925.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -742866000000.00
1925.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 301982000000.00
1925.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 228794000000.00
1925.T income_statement (annual, 2022-03-31) — Basic Average Shares: 655199000.00
1925.T income_statement (annual, 2022-03-31) — Basic EPS: 343.82
1925.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 416321000000.00
1925.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1302750000000.00
1925.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -410981000000.00
1925.T cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -410981000000.00
1925.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 111541000000.00
1925.T balance_sheet (annual, 2022-03-31) — Capital Stock: 161699000000.00
1925.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 337632000000.00
1925.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 345200000000.00
1925.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -79239000000.00
1925.T cash_flow (annual, 2022-03-31) — Change In Inventory: -228299000000.00
1925.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 19390000000.00
1925.T cash_flow (annual, 2022-03-31) — Change In Payable: 59472000000.00
1925.T cash_flow (annual, 2022-03-31) — Change In Receivables: 13988000000.00
1925.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -187757000000.00
1925.T cash_flow (annual, 2022-03-31) — Changes In Cash: -106560000000.00
1925.T balance_sheet (annual, 2022-03-31) — Common Stock: 161699000000.00
1925.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2020157000000.00
1925.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 4328000000.00
1925.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -12000000.00
1925.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 425833000000.00
1925.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3574853000000.00
1925.T balance_sheet (annual, 2022-03-31) — Current Assets: 2692794000000.00
1925.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 8810000000.00
1925.T balance_sheet (annual, 2022-03-31) — Current Debt: 256010000000.00
1925.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 264820000000.00
1925.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1444592000000.00
1925.T balance_sheet (annual, 2022-03-31) — Current Provisions: 10820000000.00
1925.T cash_flow (annual, 2022-03-31) — Depreciation: 100328000000.00
1925.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 100328000000.00
1925.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 12881000000.00
1925.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 12881000000.00
1925.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 655199000.00
1925.T income_statement (annual, 2022-03-31) — Diluted EPS: 343.82
1925.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 225272000000.00
1925.T income_statement (annual, 2022-03-31) — EBIT: 366333000000.00
1925.T income_statement (annual, 2022-03-31) — EBITDA: 466661000000.00
1925.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 16283000000.00
1925.T cash_flow (annual, 2022-03-31) — End Cash Position: 326250000000.00
1925.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 24427000000.00
1925.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1497072000000.00
1925.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 10642000000.00
1925.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -74545000000.00
1925.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -142000000.00
1925.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 36663000000.00
1925.T balance_sheet (annual, 2022-03-31) — Goodwill: 93895000000.00
1925.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 170917000000.00
1925.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 407430000000.00
1925.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2962982000000.00
1925.T income_statement (annual, 2022-03-31) — Gross Profit: 864682000000.00
1925.T income_statement (annual, 2022-03-31) — Interest Expense: 13033000000.00
1925.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 13033000000.00
1925.T income_statement (annual, 2022-03-31) — Interest Income: 2901000000.00
1925.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2901000000.00
1925.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -11884000000.00
1925.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 9496000000.00
1925.T balance_sheet (annual, 2022-03-31) — Inventory: 1562407000000.00
1925.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3442663000000.00
1925.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -467423000000.00
1925.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 228794000000.00
1925.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 4328000000.00
1925.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 231281000000.00
1925.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 878851000000.00
1925.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 102731000000.00
1925.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1166496000000.00
1925.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1269227000000.00
1925.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 231281000000.00
1925.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -155838000000.00
1925.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 55904000000.00
1925.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 240101000000.00
1925.T balance_sheet (annual, 2022-03-31) — Minority Interest: 91227000000.00
1925.T income_statement (annual, 2022-03-31) — Minority Interests: -3686000000.00
1925.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -65331000000.00
1925.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 4316000000.00
1925.T balance_sheet (annual, 2022-03-31) — Net Debt: 1084874000000.00
1925.T income_statement (annual, 2022-03-31) — Net Income: 225272000000.00
1925.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 225272000000.00
1925.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 228959000000.00
1925.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 225272000000.00
1925.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 225272000000.00
1925.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 353300000000.00
1925.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 228958000000.00
1925.T income_statement (annual, 2022-03-31) — Net Interest Income: -10132000000.00
1925.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -5054000000.00
1925.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 94455000000.00
1925.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 75443000000.00
1925.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -10132000000.00
1925.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 20039000000.00
1925.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -730000000.00
1925.T balance_sheet (annual, 2022-03-31) — Net PPE: 2220116000000.00
1925.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 14673000000.00
1925.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 19012000000.00
1925.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1849240000000.00
1925.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 159203000000.00
1925.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 19117000000.00
1925.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 193753000000.00
1925.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 489750000000.00
1925.T income_statement (annual, 2022-03-31) — Normalized Income: 240233672000.00
1925.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 336436000000.00
1925.T income_statement (annual, 2022-03-31) — Operating Income: 383262000000.00
1925.T income_statement (annual, 2022-03-31) — Operating Revenue: 4439536000000.00
1925.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 655668205.00
1925.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 206000000.00
1925.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 259409000000.00
1925.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 228235000000.00
1925.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 77022000000.00
1925.T balance_sheet (annual, 2022-03-31) — Other Inventories: 48516000000.00
1925.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 154273000000.00
1925.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 47577000000.00
1925.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 427685000000.00
1925.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4860000000.00
1925.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 109047000000.00
1925.T balance_sheet (annual, 2022-03-31) — Other Payable: 121051000000.00
1925.T balance_sheet (annual, 2022-03-31) — Other Properties: 115447000000.00
1925.T balance_sheet (annual, 2022-03-31) — Other Receivables: 28473000000.00
1925.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 7568000000.00
1925.T income_statement (annual, 2022-03-31) — Other Special Charges: 1032000000.00
1925.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1925.T balance_sheet (annual, 2022-03-31) — Payables: 546157000000.00
1925.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 56759000000.00
1925.T income_statement (annual, 2022-03-31) — Pretax Income: 353300000000.00
1925.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1925.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -65331000000.00
1925.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -13064000000.00
1925.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -410981000000.00
1925.T balance_sheet (annual, 2022-03-31) — Raw Materials: 7746000000.00