speb/financial-data huggingface dataset:
1783.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 5841482000.00
1783.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 18244944.00
1783.T income_statement (annual, 2024-09-30) — Tax Provision: 452390000.00
1783.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
1783.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -303951000.00
1783.T balance_sheet (annual, 2024-09-30) — Total Assets: 14215027000.00
1783.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 7339659000.00
1783.T balance_sheet (annual, 2024-09-30) — Total Debt: 5155830000.00
1783.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 6616183000.00
1783.T income_statement (annual, 2024-09-30) — Total Expenses: 8104044000.00
1783.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 7598844000.00
1783.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1799782000.00
1783.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 817925000.00
1783.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 701995000.00
1783.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 269434000.00
1783.T income_statement (annual, 2024-09-30) — Total Unusual Items: 78642000.00
1783.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 78642000.00
1783.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 43000.00
1783.T balance_sheet (annual, 2024-09-30) — Working Capital: 5634324000.00
1783.T income_statement (annual, 2024-09-30) — Write Off: 0.00
1783.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15489000.00
1783.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4652655000.00
1783.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6633604000.00
1783.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6390851000.00
1783.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1178246000.00
1783.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 684632000.00
1783.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5187926000.00
1783.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9068673000.00
1783.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 194497000.00
1783.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1505678000.00
1783.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 929625000.00
1783.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 113566000.00
1783.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 170042569.00
1783.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 68025000.00
1783.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 312816000.00
1783.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 192855000.00
1783.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 121291000.00
1783.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 36316000.00
1783.T balance_sheet (quarterly, 2025-03-31) — Payables: 29935000.00
1783.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 50191000.00
1783.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1783.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6390851000.00
1783.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5706219000.00
1783.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7890427000.00
1783.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3125230000.00
1783.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14446000.00
1783.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 282.00
1783.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 43000.00
1783.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6139944000.00
1783.T income_statement (annual, 2025-09-30) — +Operating Expense: 1378659000.00
1783.T income_statement (annual, 2025-09-30) — +Total Revenue: 9422342000.00
1783.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 569000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 569000.00
1783.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 25096000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 25096000.00
1783.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 4652655000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4652655000.00
1783.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 327851000.00
1783.T income_statement (annual, 2025-09-30) — Basic Average Shares: 170042568.00
1783.T income_statement (annual, 2025-09-30) — Basic EPS: -1.41
1783.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2676233000.00
1783.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 163213000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 163213000.00
1783.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -498923000.00
1783.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 5819000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5819000.00
1783.T balance_sheet (annual, 2025-09-30) — Capital Stock: 6633604000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6633604000.00
1783.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1784495000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1784495000.00
1783.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1784495000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1784495000.00
1783.T cash_flow (annual, 2025-09-30) — Change In Inventory: 3532276000.00
1783.T cash_flow (annual, 2025-09-30) — Change In Payable: -1859213000.00
1783.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 20763000.00
1783.T cash_flow (annual, 2025-09-30) — Change In Receivables: 677340000.00
1783.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 2367817000.00
1783.T cash_flow (annual, 2025-09-30) — Changes In Cash: -1212283000.00
1783.T balance_sheet (annual, 2025-09-30) — Common Stock: 6633604000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6633604000.00
1783.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 6376921000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6376921000.00
1783.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 57758000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 57758000.00
1783.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 7831992000.00
1783.T balance_sheet (annual, 2025-09-30) — Current Assets: 7511524000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7511524000.00
1783.T balance_sheet (annual, 2025-09-30) — Current Debt: 1769445000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1769445000.00
1783.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1769445000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1769445000.00
1783.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 2064918000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2064918000.00
1783.T cash_flow (annual, 2025-09-30) — Depreciation: 49804000.00
1783.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 377655000.00
1783.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 170042568.00
1783.T income_statement (annual, 2025-09-30) — Diluted EPS: -1.41
1783.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -239599000.00
1783.T income_statement (annual, 2025-09-30) — EBIT: 60454000.00
1783.T income_statement (annual, 2025-09-30) — EBITDA: 438109000.00
1783.T cash_flow (annual, 2025-09-30) — End Cash Position: 1463949000.00
1783.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -2649015000.00
1783.T balance_sheet (annual, 2025-09-30) — Finished Goods: 5035399000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5035399000.00
1783.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 1963682000.00
1783.T balance_sheet (annual, 2025-09-30) — Goodwill: 327851000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 327851000.00
1783.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 332829000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 332829000.00
1783.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 25096000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 25096000.00
1783.T balance_sheet (annual, 2025-09-30) — Gross PPE: 1068092000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1068092000.00
1783.T income_statement (annual, 2025-09-30) — Gross Profit: 1590349000.00
1783.T income_statement (annual, 2025-09-30) — Interest Expense: 235354000.00
1783.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 235354000.00
1783.T income_statement (annual, 2025-09-30) — Interest Income: 8278000.00
1783.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 8278000.00
1783.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -235748000.00
1783.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 23999000.00
1783.T balance_sheet (annual, 2025-09-30) — Inventory: 5036589000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5036589000.00
1783.T balance_sheet (annual, 2025-09-30) — Invested Capital: 8875261000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8875261000.00
1783.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -1025873000.00
1783.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 2116000000.00
1783.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 244653000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 244653000.00
1783.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 5819000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5819000.00
1783.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 728895000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 728895000.00
1783.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 734714000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 734714000.00
1783.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 338000000.00
1783.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1068056000.00
1783.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 30183000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 30183000.00
1783.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 600973000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 600973000.00
1783.T balance_sheet (annual, 2025-09-30) — Net Debt: 713845000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 713845000.00
1783.T income_statement (annual, 2025-09-30) — Net Income: -239599000.00
1783.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -239599000.00
1783.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -239599000.00
1783.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -239599000.00
1783.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -239599000.00
1783.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -174900000.00
1783.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -239599000.00
1783.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -90525000.00
1783.T income_statement (annual, 2025-09-30) — Net Interest Income: -227076000.00
1783.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -30780000.00
1783.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -2651105000.00
1783.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -730056000.00
1783.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -227076000.00
1783.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 2090000.00
1783.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -1170000.00
1783.T balance_sheet (annual, 2025-09-30) — Net PPE: 1068095000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1068095000.00
1783.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -408398000.00
1783.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -1921049000.00
1783.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 6044092000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6044092000.00
1783.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 152043000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 152043000.00
1783.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 30455000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 30455000.00
1783.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 604678000.00
1783.T income_statement (annual, 2025-09-30) — Normalized Income: -111674008.00
1783.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 2462605000.00
1783.T income_statement (annual, 2025-09-30) — Operating Income: 211690000.00
1783.T income_statement (annual, 2025-09-30) — Operating Revenue: 9422342000.00
1783.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 170042568.00
1783.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 170042568.00
1783.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
1783.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 642323000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 642323000.00
1783.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 115130000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 115130000.00
1783.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 2656000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2656000.00
1783.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 4978000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4978000.00
1783.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 201134000.00
1783.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 172744000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 172744000.00
1783.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 47000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 47000.00
1783.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 6952000.00
1783.T balance_sheet (annual, 2025-09-30) — Other Properties: 1495000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1495000.00
1783.T balance_sheet (annual, 2025-09-30) — Other Receivables: 4563000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4563000.00
1783.T income_statement (annual, 2025-09-30) — Other Special Charges: 6756000.00
1783.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
1783.T balance_sheet (annual, 2025-09-30) — Payables: 155107000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Payables: 155107000.00
1783.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 25236000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 25236000.00
1783.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 18458000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 18458000.00
1783.T income_statement (annual, 2025-09-30) — Pretax Income: -174900000.00
1783.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
1783.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1783.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -90525000.00
1783.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -30780000.00
1783.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -408398000.00
1783.T balance_sheet (annual, 2025-09-30) — Raw Materials: 1190000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1190000.00
1783.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 7831992000.00
1783.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 377655000.00
1783.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -4767105000.00
1783.T balance_sheet (annual, 2025-09-30) — Retained Earnings: -4911951000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4911951000.00
1783.T balance_sheet (annual, 2025-09-30) — Share Issued: 170042851.00
1783.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 170042851.00
1783.T cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 1778000000.00
1783.T cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -3699049000.00
1783.T income_statement (annual, 2025-09-30) — Special Income Charges: -166569000.00
1783.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 6376921000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6376921000.00
1783.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 6044092000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6044092000.00
1783.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -38644008.00
1783.T income_statement (annual, 2025-09-30) — Tax Provision: 64699000.00
1783.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
1783.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -257168000.00
1783.T balance_sheet (annual, 2025-09-30) — Total Assets: 9237238000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9237238000.00
1783.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 7105816000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7105816000.00
1783.T balance_sheet (annual, 2025-09-30) — Total Debt: 2504159000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2504159000.00
1783.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 6376921000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6376921000.00
1783.T income_statement (annual, 2025-09-30) — Total Expenses: 9210651000.00
1783.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2860317000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2860317000.00
1783.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1725711000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1725711000.00
1783.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 795399000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 795399000.00
1783.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 211690000.00
1783.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 154538000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 154538000.00
1783.T income_statement (annual, 2025-09-30) — Total Unusual Items: -166569000.00
1783.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -166569000.00
1783.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 283.00
1783.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 283.00
1783.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 43000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 43000.00
1783.T balance_sheet (annual, 2025-09-30) — Working Capital: 5446606000.00
1783.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5446606000.00
1783.T income_statement (annual, 2025-09-30) — Write Off: 159813000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 0.00
1783.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 141320000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4763735000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 221929000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7882000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6744684000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1781696000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1781696000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6744684000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6667916000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 189583000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8015925000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2056411000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2056411000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2333889000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5374067000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 163925000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 168345000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 141320000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1298642000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5375157000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9423252000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 317153000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7882000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 698925000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 706807000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 26917000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 565986000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 973640000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1298644000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6499571000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 152043000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34802000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 174042568.00
1783.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 615651000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 143233000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 95126000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4420000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 135418000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 46000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3991000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 23526000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Payables: 113589000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20656000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 78575000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1783.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1090000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4935586000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 174042851.00
1783.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6667916000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6499571000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9770377000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7366841000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2763218000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6667916000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3102461000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1754450000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 768572000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 113589000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 283.00
1783.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 43000.00
1783.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5682036000.00
1785.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 287421109.00
1785.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 13950700.00
1785.HK cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: 814384940.00
1785.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 8423152.00
1785.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 3648583.00
1785.HK cash_flow (annual, 2021-12-31) — Change In Payable: -112030767.00
1785.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -145938743.00
1785.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -245897775.00
1785.HK cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -1512791886.00
1785.HK cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2559874567.00
1785.HK cash_flow (annual, 2021-12-31) — Depreciation: 57112328.00
1785.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 344533437.00
1785.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -80497319.00
1785.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 302877689.00
1785.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1785.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 685058443.00
1785.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 828491462.00
1785.HK cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: -97891463.00
1785.HK cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 39818916.00
1785.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 1270364.00
1785.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 117931996.00
1785.HK cash_flow (annual, 2021-12-31) — Paymentson Behalfof Employees: -322023963.00
1785.HK cash_flow (annual, 2021-12-31) — Paymentsto Suppliersfor Goodsand Services: -1092876460.00
1785.HK income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 4884034.00
1785.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 5154865.00
1785.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1785.HK cash_flow (annual, 2021-12-31) — Receiptsfrom Customers: 2520055651.00
1785.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 347105.00
1785.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 347105.00
1785.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid Direct: -232697741.00
1785.HK income_statement (annual, 2021-12-31) — Write Off: 2025195.00
1785.HK income_statement (annual, 2022-12-31) — +Operating Expense: 148212552.00
1785.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2596622994.00
1785.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 710797756.00
1785.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 207447293.00
1785.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -584473491.00
1785.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3681344.00
1785.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 256086688.00
1785.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6900000.00
1785.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1656102000.00
1785.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.30
1785.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1800119207.00
1785.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 145118617.00
1785.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -189030763.00
1785.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 34996724.00
1785.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1656102000.00
1785.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1889340360.00
1785.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1889340360.00
1785.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -409929502.00
1785.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1889220535.00
1785.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 119825.00
1785.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 28812218.00
1785.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 7155088.00
1785.HK cash_flow (annual, 2022-12-31) — Change In Payable: -89412694.00
1785.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -32213445.00
1785.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -85658833.00
1785.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 13951753.00
1785.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1656102000.00
1785.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4024739800.00
1785.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 117137958.00
1785.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1725555623.00
1785.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2237450203.00
1785.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8127249.00
1785.HK balance_sheet (annual, 2022-12-31) — Current Debt: 499400000.00
1785.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 507527249.00
1785.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1468908241.00
1785.HK cash_flow (annual, 2022-12-31) — Depreciation: 63491648.00
1785.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 319578336.00
1785.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 29885382.00
1785.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 29885382.00
1785.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1656102000.00
1785.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.30
1785.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 490148932.00
1785.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 9064631.00
1785.HK income_statement (annual, 2022-12-31) — EBIT: 795955929.00
1785.HK income_statement (annual, 2022-12-31) — EBITDA: 1115534265.00
1785.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1814070960.00
1785.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 74390000.00
1785.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -570784681.00
1785.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 17322330.00
1785.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 661338926.00
1785.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -25614772.00
1785.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -363653.00
1785.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 16976152.00
1785.HK balance_sheet (annual, 2022-12-31) — Goodwill: 75650620.00
1785.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5920019596.00
1785.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 211128637.00
1785.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1032453032.00
1785.HK income_statement (annual, 2022-12-31) — Gross Profit: 871067371.00
1785.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 16578653.00
1785.HK income_statement (annual, 2022-12-31) — Interest Expense: 123693974.00
1785.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 123693974.00
1785.HK income_statement (annual, 2022-12-31) — Interest Income: 41862428.00
1785.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 41862428.00
1785.HK balance_sheet (annual, 2022-12-31) — Inventory: 17322330.00
1785.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 6938140231.00
1785.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -265633255.00
1785.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 81290000.00
1785.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 300000000.00
1785.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 307480222.00
1785.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 26869475.00
1785.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2414000431.00
1785.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2440869906.00
1785.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 300000000.00
1785.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -439600000.00
1785.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 453144917.00
1785.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 35424998.00
1785.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 934878396.00
1785.HK income_statement (annual, 2022-12-31) — Minority Interests: -70234201.00
1785.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1024060071.00
1785.HK income_statement (annual, 2022-12-31) — Net Income: 490148932.00
1785.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 490148932.00
1785.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 560383133.00
1785.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 490148932.00
1785.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 490148932.00
1785.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 560383133.00
1785.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 560383133.00
1785.HK income_statement (annual, 2022-12-31) — Net Interest Income: -83389199.00
1785.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -76751692.00
1785.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -139600000.00
1785.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -139600000.00
1785.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -83389199.00
1785.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -21255179.00
1785.HK balance_sheet (annual, 2022-12-31) — Net PPE: 447979541.00
1785.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -188881563.00
1785.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1895279796.00
1785.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 6445659.00
1785.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 28476978.00
1785.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 191289142.00
1785.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 389970.00
1785.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1134409965.00
1785.HK income_statement (annual, 2022-12-31) — Normalized Income: 505883310.28
1785.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 850369689.00
1785.HK income_statement (annual, 2022-12-31) — Operating Income: 722854819.00
1785.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2596622994.00
1785.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1656102000.00
1785.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 5115698.00
1785.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 12369533.00
1785.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5844368976.00
1785.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 107208348.00
1785.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15000398.00
1785.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 101620061.00
1785.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 23127235.00
1785.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -37854957.00
1785.HK balance_sheet (annual, 2022-12-31) — Other Payable: 168017490.00
1785.HK balance_sheet (annual, 2022-12-31) — Other Properties: 427291237.00
1785.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 52766054.00
1785.HK income_statement (annual, 2022-12-31) — Other Special Charges: -363653.00
1785.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1785.HK balance_sheet (annual, 2022-12-31) — Payables: 926384087.00
1785.HK income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 3768205.00
1785.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 56774860.00
1785.HK income_statement (annual, 2022-12-31) — Pretax Income: 672261955.00
1785.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1785.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1311946.00
1785.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1390979131.00
1785.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -189030763.00
1785.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1725555623.00
1785.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 319578336.00
1785.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 340535.00
1785.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 340535.00
1785.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -439600000.00
1785.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1512865283.00
1785.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1314227439.00
1785.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 149200.00
1785.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 13556265.00
1785.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 30532417.00
1785.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1656102000.00
1785.HK income_statement (annual, 2022-12-31) — Special Income Charges: -16215000.00
1785.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4024739800.00
1785.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1895279796.00
1785.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3141321.72
1785.HK income_statement (annual, 2022-12-31) — Tax Provision: 111878822.00
1785.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
1785.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8683608.00
1785.HK balance_sheet (annual, 2022-12-31) — Total Assets: 9168751205.00
1785.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 6438740231.00
1785.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2948397155.00
1785.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4959618196.00
1785.HK income_statement (annual, 2022-12-31) — Total Expenses: 1873768175.00
1785.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4209133009.00
1785.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6931301002.00
1785.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2740224768.00
1785.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 649401703.00
1785.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1557653.00
1785.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 38504210.00
1785.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -18875700.00
1785.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -18875700.00
1785.HK balance_sheet (annual, 2022-12-31) — Working Capital: 768541962.00
1785.HK income_statement (annual, 2022-12-31) — Write Off: -50464840.00
1785.HK income_statement (annual, 2023-12-31) — +Operating Expense: 195997350.00
1785.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2894040981.00
1785.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 521675639.00
1785.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 226215503.00
1785.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -642756755.00
1785.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2101752.00
1785.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 322769346.00
1785.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3750000.00
1785.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1656102000.00
1785.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.37
1785.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1814070960.00
1785.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 300443952.00
1785.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -126929725.00
1785.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 53171663.00
1785.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1656102000.00
1785.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2260931042.00
1785.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2260931042.00
1785.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -480765507.00
1785.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2260849942.00
1785.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 81100.00
1785.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1114589492.00
1785.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -3347695.00
1785.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 990310.00
1785.HK cash_flow (annual, 2023-12-31) — Change In Payable: 62968067.00
1785.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -42627470.00
1785.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 17983212.00
1785.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 446860082.00
1785.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -1567669950.00
1785.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2897912400.00
1785.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1656102000.00
1785.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4348644919.00
1785.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 35799927.00
1785.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1851990580.00
1785.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2672504703.00
1785.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8928292.00
1785.HK balance_sheet (annual, 2023-12-31) — Current Debt: 218000000.00
1785.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 226928292.00
1785.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1096681591.00
1785.HK cash_flow (annual, 2023-12-31) — Depreciation: 63012704.00
1785.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 385782050.00
1785.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 32736710.00
1785.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 32736710.00
1785.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1656102000.00
1785.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.37
1785.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 618766312.00
1785.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
1785.HK income_statement (annual, 2023-12-31) — EBIT: 921219261.00
1785.HK income_statement (annual, 2023-12-31) — EBITDA: 953955971.00
1785.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2260931042.00
1785.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 85822000.00
1785.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -592502186.00
1785.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 20670025.00
1785.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 987659767.00
1785.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -31226326.00
1785.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3793973.00
1785.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 21943439.00
1785.HK balance_sheet (annual, 2023-12-31) — Goodwill: 75650620.00
1785.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5458356623.00
1785.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 228317255.00
1785.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1116339472.00
1785.HK income_statement (annual, 2023-12-31) — Gross Profit: 1042050401.00
1785.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1785.HK income_statement (annual, 2023-12-31) — Interest Expense: 114352584.00
1785.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 114352584.00
1785.HK income_statement (annual, 2023-12-31) — Interest Income: 39837629.00
1785.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 39837629.00
1785.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
1785.HK balance_sheet (annual, 2023-12-31) — Inventory: 20670025.00
1785.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 7042426684.00
1785.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -75227224.00
1785.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 85822000.00
1785.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 664781765.00
1785.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 319742520.00
1785.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 44243371.00
1785.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2475781765.00
1785.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2520025136.00
1785.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 664781765.00
1785.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -799400000.00
1785.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 522560337.00
1785.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 7756746.00
1785.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 573339200.00
1785.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 953679228.00
1785.HK income_statement (annual, 2023-12-31) — Minority Interests: -43410077.00
1785.HK balance_sheet (annual, 2023-12-31) — Net Debt: 432850723.00
1785.HK income_statement (annual, 2023-12-31) — Net Income: 618766312.00
1785.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 618766312.00
1785.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 662176389.00
1785.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 618766312.00