speb/financial-data huggingface dataset:
1808.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 380417000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5870000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 17821000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 649000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 197331000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 158983000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 513513000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4696000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 11000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7474000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 267462528.00
1808.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 28103000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 109254000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11572000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 318396000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 13884000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 32734000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3812000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 865000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Payables: 109937000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6725000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1808.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 484297000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 300794397.00
1808.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 526761000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 513513000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1364465000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 907178000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 445129000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 527410000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 837055000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 332760000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 426506000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 14584000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 33331869.00
1808.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 49824000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 621155000000.00
1808.T income_statement (annual, 2026-03-31) — +Operating Expense: 91098000000.00
1808.T income_statement (annual, 2026-03-31) — +Total Revenue: 1273136000000.00
1808.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 101782000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 101782000000.00
1808.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 137572000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 137572000000.00
1808.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -46563000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -46563000000.00
1808.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7624000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7624000000.00
1808.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 491000000.00
1808.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 146313000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 146313000000.00
1808.T income_statement (annual, 2026-03-31) — Basic Average Shares: 268101000.00
1808.T income_statement (annual, 2026-03-31) — Basic EPS: 204.54
1808.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 235798000000.00
1808.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 90373000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 90373000000.00
1808.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -21133000000.00
1808.T balance_sheet (annual, 2026-03-31) — Capital Stock: 57500000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 57500000000.00
1808.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 279968000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 279968000000.00
1808.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 291728000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 291728000000.00
1808.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -24710000000.00
1808.T cash_flow (annual, 2026-03-31) — Change In Inventory: 54222000000.00
1808.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 19260000000.00
1808.T cash_flow (annual, 2026-03-31) — Change In Payable: -5266000000.00
1808.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -11750000000.00
1808.T cash_flow (annual, 2026-03-31) — Change In Receivables: 11431000000.00
1808.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 67975000000.00
1808.T cash_flow (annual, 2026-03-31) — Changes In Cash: 50816000000.00
1808.T balance_sheet (annual, 2026-03-31) — Common Stock: 57500000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 57500000000.00
1808.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 562735000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 562735000000.00
1808.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -20055000000.00
1808.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 5383000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5383000000.00
1808.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1083295000000.00
1808.T balance_sheet (annual, 2026-03-31) — Current Assets: 1051966000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1051966000000.00
1808.T balance_sheet (annual, 2026-03-31) — Current Debt: 10000000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 10000000000.00
1808.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 10000000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10000000000.00
1808.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 398291000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 398291000000.00
1808.T balance_sheet (annual, 2026-03-31) — Current Provisions: 4991000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4991000000.00
1808.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 41560000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 41560000000.00
1808.T cash_flow (annual, 2026-03-31) — Depreciation: 8777000000.00
1808.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 9268000000.00
1808.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 268101000.00
1808.T income_statement (annual, 2026-03-31) — Diluted EPS: 204.54
1808.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 54839000000.00
1808.T income_statement (annual, 2026-03-31) — EBIT: 94201000000.00
1808.T income_statement (annual, 2026-03-31) — EBITDA: 103469000000.00
1808.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1521000000.00
1808.T cash_flow (annual, 2026-03-31) — End Cash Position: 288134000000.00
1808.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -53373000000.00
1808.T balance_sheet (annual, 2026-03-31) — Finished Goods: 290272000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 290272000000.00
1808.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 136281000000.00
1808.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 517000000.00
1808.T balance_sheet (annual, 2026-03-31) — Goodwill: 1574000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1574000000.00
1808.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 13522000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13522000000.00
1808.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 137572000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 137572000000.00
1808.T balance_sheet (annual, 2026-03-31) — Gross PPE: 189330000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 189330000000.00
1808.T income_statement (annual, 2026-03-31) — Gross Profit: 189841000000.00
1808.T income_statement (annual, 2026-03-31) — Interest Expense: 4746000000.00
1808.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4746000000.00
1808.T income_statement (annual, 2026-03-31) — Interest Income: 763000000.00
1808.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 763000000.00
1808.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4585000000.00
1808.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1276000000.00
1808.T balance_sheet (annual, 2026-03-31) — Inventory: 600586000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Inventory: 600586000000.00
1808.T balance_sheet (annual, 2026-03-31) — Invested Capital: 987735000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 987735000000.00
1808.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -53225000000.00
1808.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 146313000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 146313000000.00
1808.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 80150000000.00
1808.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 71361000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 71361000000.00
1808.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 415000000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 415000000000.00
1808.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 415000000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 415000000000.00
1808.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 80150000000.00
1808.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -67766000000.00
1808.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 18468000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 18468000000.00
1808.T balance_sheet (annual, 2026-03-31) — Minority Interest: 716000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 716000000.00
1808.T income_statement (annual, 2026-03-31) — Minority Interests: -62000000.00
1808.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -567000000.00
1808.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -20055000000.00
1808.T balance_sheet (annual, 2026-03-31) — Net Debt: 145032000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 145032000000.00
1808.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -986000000.00
1808.T income_statement (annual, 2026-03-31) — Net Income: 54839000000.00
1808.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 54839000000.00
1808.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 54900000000.00
1808.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 54839000000.00
1808.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 54839000000.00
1808.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 89455000000.00
1808.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 54901000000.00
1808.T income_statement (annual, 2026-03-31) — Net Interest Income: -5178000000.00
1808.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -29667000000.00
1808.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -7241000000.00
1808.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 12384000000.00
1808.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -5178000000.00
1808.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1367000000.00
1808.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1206000000.00
1808.T balance_sheet (annual, 2026-03-31) — Net PPE: 142768000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 142768000000.00
1808.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -21102000000.00
1808.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -19625000000.00
1808.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 549213000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 549213000000.00
1808.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 198000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 198000000.00
1808.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11000000.00
1808.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8129000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8129000000.00
1808.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 108064000000.00
1808.T income_statement (annual, 2026-03-31) — Normalized Income: 57660330000.00
1808.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 157414000000.00
1808.T income_statement (annual, 2026-03-31) — Operating Income: 98743000000.00
1808.T income_statement (annual, 2026-03-31) — Operating Revenue: 1273136000000.00
1808.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 264644418.00
1808.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 264644418.00
1808.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1808.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 22080000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 22080000000.00
1808.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 148816000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 148816000000.00
1808.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 11948000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11948000000.00
1808.T balance_sheet (annual, 2026-03-31) — Other Inventories: 310314000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 310314000000.00
1808.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 11270000000.00
1808.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 14678000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14678000000.00
1808.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 32842000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 32842000000.00
1808.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 906000000.00
1808.T balance_sheet (annual, 2026-03-31) — Other Properties: 3745000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3745000000.00
1808.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 11760000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11760000000.00
1808.T income_statement (annual, 2026-03-31) — Other Special Charges: 606000000.00
1808.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1808.T balance_sheet (annual, 2026-03-31) — Payables: 125859000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Payables: 125859000000.00
1808.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9080000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9080000000.00
1808.T income_statement (annual, 2026-03-31) — Pretax Income: 89455000000.00
1808.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1808.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1808.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -567000000.00
1808.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -36346000000.00
1808.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -21133000000.00
1808.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1083295000000.00
1808.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 9268000000.00
1808.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -67766000000.00
1808.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -20055000000.00
1808.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 489444000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 489444000000.00
1808.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 6679000000.00
1808.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 31000000.00
1808.T balance_sheet (annual, 2026-03-31) — Share Issued: 292479897.00
1808.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 292479897.00
1808.T income_statement (annual, 2026-03-31) — Special Income Charges: -4685000000.00
1808.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 562735000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 562735000000.00
1808.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 549213000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 549213000000.00
1808.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1773670000.00
1808.T income_statement (annual, 2026-03-31) — Tax Provision: 34555000000.00
1808.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.39
1808.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -27948000000.00
1808.T balance_sheet (annual, 2026-03-31) — Total Assets: 1417724000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1417724000000.00
1808.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 977735000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 977735000000.00
1808.T balance_sheet (annual, 2026-03-31) — Total Debt: 425000000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 425000000000.00
1808.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 563451000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 563451000000.00
1808.T income_statement (annual, 2026-03-31) — Total Expenses: 1174393000000.00
1808.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 854273000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 854273000000.00
1808.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 365758000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 365758000000.00
1808.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 455982000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 455982000000.00
1808.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 98743000000.00
1808.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 1195000000.00
1808.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 24077000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 24077000000.00
1808.T income_statement (annual, 2026-03-31) — Total Unusual Items: -4595000000.00
1808.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4595000000.00
1808.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 27835479.00
1808.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 27835479.00
1808.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 43882000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 43882000000.00
1808.T balance_sheet (annual, 2026-03-31) — Working Capital: 653675000000.00
1808.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 653675000000.00
1808.T income_statement (annual, 2026-03-31) — Write Off: 4079000000.00
1809.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 636321000.00
1809.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.43
1809.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 636824000.00
1809.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.43
1809.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1165000.00
1809.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 2462000.00
1809.HK income_statement (annual, 2022-12-31) — +Operating Expense: 876370000.00
1809.HK income_statement (annual, 2022-12-31) — +Total Revenue: 8151952000.00
1809.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1101127000.00
1809.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1194939000.00
1809.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3089724000.00
1809.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2185598000.00
1809.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -20847000.00
1809.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6632000.00
1809.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 636440000.00
1809.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.62
1809.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 728813000.00
1809.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 17596000.00
1809.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -597304000.00
1809.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18388000.00
1809.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 201000.00
1809.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 982037000.00
1809.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1243102000.00
1809.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -106102000.00
1809.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 982037000.00
1809.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 239883000.00
1809.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -75532000.00
1809.HK cash_flow (annual, 2022-12-31) — Change In Payable: -87348000.00
1809.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -77530000.00
1809.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 60278000.00
1809.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 68917000.00
1809.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 213627000.00
1809.HK balance_sheet (annual, 2022-12-31) — Common Stock: 201000.00
1809.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -106102000.00
1809.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4452030000.00
1809.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1809.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1016762000.00
1809.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 6982162000.00
1809.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4487107000.00
1809.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12400000.00
1809.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1662085000.00
1809.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1674485000.00
1809.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3996532000.00
1809.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 75919000.00
1809.HK cash_flow (annual, 2022-12-31) — Depreciation: 402789000.00
1809.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 409421000.00
1809.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 636440000.00
1809.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.62
1809.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 393783000.00
1809.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1809.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
1809.HK income_statement (annual, 2022-12-31) — EBIT: 423757000.00
1809.HK income_statement (annual, 2022-12-31) — EBITDA: 833178000.00
1809.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 39597000.00
1809.HK cash_flow (annual, 2022-12-31) — End Cash Position: 982037000.00
1809.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 89880000.00
1809.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 913451000.00
1809.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 208117000.00
1809.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -37563000.00
1809.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 208000.00
1809.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 184636000.00
1809.HK balance_sheet (annual, 2022-12-31) — Goodwill: 43436000.00
1809.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 175911000.00
1809.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1215786000.00
1809.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 8387008000.00
1809.HK income_statement (annual, 2022-12-31) — Gross Profit: 1169790000.00
1809.HK income_statement (annual, 2022-12-31) — Interest Expense: 69018000.00
1809.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 69018000.00
1809.HK income_statement (annual, 2022-12-31) — Interest Income: 8629000.00
1809.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8629000.00
1809.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -73331000.00
1809.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 8629000.00
1809.HK balance_sheet (annual, 2022-12-31) — Inventory: 1277371000.00
1809.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 7554490000.00
1809.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -681674000.00
1809.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 5933000.00
1809.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1809.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 712934000.00
1809.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1608183000.00
1809.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5988000.00
1809.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1440375000.00
1809.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1446363000.00
1809.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 712934000.00
1809.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -504353000.00
1809.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5933000.00
1809.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5054372000.00
1809.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -161000.00
1809.HK income_statement (annual, 2022-12-31) — Minority Interests: -39000.00
1809.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1809.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2120423000.00
1809.HK income_statement (annual, 2022-12-31) — Net Income: 393783000.00
1809.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 393783000.00
1809.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 393822000.00
1809.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 393783000.00
1809.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 393783000.00
1809.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 354739000.00
1809.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 393822000.00
1809.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -19013000.00
1809.HK income_statement (annual, 2022-12-31) — Net Interest Income: -60389000.00
1809.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -116347000.00
1809.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 208581000.00
1809.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 208581000.00
1809.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -60389000.00
1809.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 22956000.00
1809.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5297284000.00
1809.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -577899000.00
1809.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4276119000.00
1809.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 76047000.00
1809.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 19508000.00
1809.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14932000.00
1809.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 799638000.00
1809.HK income_statement (annual, 2022-12-31) — Normalized Income: 368628000.00
1809.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 805421000.00
1809.HK income_statement (annual, 2022-12-31) — Operating Income: 293420000.00
1809.HK income_statement (annual, 2022-12-31) — Operating Revenue: 8151952000.00
1809.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 636440000.00
1809.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 34993000.00
1809.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 132475000.00
1809.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 64739000.00
1809.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2099000.00
1809.HK balance_sheet (annual, 2022-12-31) — Other Payable: 790799000.00
1809.HK balance_sheet (annual, 2022-12-31) — Other Properties: 690095000.00
1809.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 285577000.00
1809.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 261065000.00
1809.HK income_statement (annual, 2022-12-31) — Other Special Charges: 208000.00
1809.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1809.HK balance_sheet (annual, 2022-12-31) — Payables: 1925344000.00
1809.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 96729000.00
1809.HK income_statement (annual, 2022-12-31) — Pretax Income: 354739000.00
1809.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1809.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -19013000.00
1809.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2213242000.00
1809.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -578291000.00
1809.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 283893000.00
1809.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6982162000.00
1809.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 409421000.00
1809.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -504353000.00
1809.HK income_statement (annual, 2022-12-31) — Research And Development: 229196000.00
1809.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 190646000.00
1809.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1965951000.00
1809.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2096895000.00
1809.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 392000.00
1809.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 497489000.00
1809.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 682125000.00
1809.HK balance_sheet (annual, 2022-12-31) — Share Issued: 636440000.00
1809.HK income_statement (annual, 2022-12-31) — Special Income Charges: -4023000.00
1809.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10681000.00
1809.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4452030000.00
1809.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4276119000.00
1809.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 8385000.00
1809.HK income_statement (annual, 2022-12-31) — Tax Provision: -39083000.00
1809.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1809.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 198743000.00
1809.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9272000.00
1809.HK balance_sheet (annual, 2022-12-31) — Total Assets: 9985743000.00
1809.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5892405000.00
1809.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3120848000.00
1809.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4451869000.00
1809.HK income_statement (annual, 2022-12-31) — Total Expenses: 7858532000.00
1809.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5533874000.00
1809.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5498636000.00
1809.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1537342000.00
1809.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 426313000.00
1809.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 33418000.00
1809.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 33540000.00
1809.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 33540000.00
1809.HK balance_sheet (annual, 2022-12-31) — Work In Process: 80027000.00
1809.HK balance_sheet (annual, 2022-12-31) — Working Capital: 490575000.00
1809.HK income_statement (annual, 2022-12-31) — Write Off: 3815000.00
1809.HK income_statement (annual, 2023-12-31) — +Operating Expense: 931308000.00
1809.HK income_statement (annual, 2023-12-31) — +Total Revenue: 9948983000.00
1809.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1498145000.00
1809.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1682565000.00
1809.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3551155000.00
1809.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2185598000.00
1809.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -21894000.00
1809.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7596000.00
1809.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 636440000.00
1809.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.62
1809.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 982037000.00
1809.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 30479000.00
1809.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -438225000.00
1809.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 30837000.00
1809.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 201000.00
1809.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 547920000.00
1809.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 726280000.00
1809.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -111510000.00
1809.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 547920000.00
1809.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -359220000.00
1809.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 11895000.00
1809.HK cash_flow (annual, 2023-12-31) — Change In Payable: 551354000.00
1809.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -138391000.00
1809.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -652413000.00
1809.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -582213000.00
1809.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -441944000.00
1809.HK balance_sheet (annual, 2023-12-31) — Common Stock: 201000.00
1809.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -111510000.00
1809.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5433855000.00
1809.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1809.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 169981000.00
1809.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 7827275000.00
1809.HK balance_sheet (annual, 2023-12-31) — Current Assets: 5120323000.00
1809.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12163000.00
1809.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1772450000.00
1809.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1784613000.00
1809.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4687381000.00
1809.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 80481000.00
1809.HK cash_flow (annual, 2023-12-31) — Depreciation: 477261000.00
1809.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 484857000.00
1809.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 636440000.00
1809.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.62
1809.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1033391000.00
1809.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 181000.00
1809.HK income_statement (annual, 2023-12-31) — EBIT: 1224447000.00
1809.HK income_statement (annual, 2023-12-31) — EBITDA: 1709304000.00
1809.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7827000.00
1809.HK cash_flow (annual, 2023-12-31) — End Cash Position: 547920000.00
1809.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1132438000.00
1809.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1033998000.00
1809.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 558580000.00
1809.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 789000.00
1809.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3205000.00
1809.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 213836000.00
1809.HK balance_sheet (annual, 2023-12-31) — Goodwill: 43436000.00
1809.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 171185000.00
1809.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1704459000.00
1809.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 8852191000.00
1809.HK income_statement (annual, 2023-12-31) — Gross Profit: 2121708000.00
1809.HK income_statement (annual, 2023-12-31) — Interest Expense: 93902000.00
1809.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 93902000.00
1809.HK income_statement (annual, 2023-12-31) — Interest Income: 20609000.00
1809.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 20609000.00
1809.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -104383000.00
1809.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 20609000.00
1809.HK balance_sheet (annual, 2023-12-31) — Inventory: 1637462000.00
1809.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 7538718000.00
1809.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -306311000.00
1809.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 6240000.00
1809.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1809.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 179300000.00
1809.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1852230000.00
1809.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18674000.00
1809.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 332413000.00
1809.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 351087000.00
1809.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 179300000.00
1809.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1187451000.00
1809.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6240000.00
1809.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6049385000.00
1809.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -112000.00
1809.HK income_statement (annual, 2023-12-31) — Minority Interests: -49000.00
1809.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1809.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1556943000.00
1809.HK income_statement (annual, 2023-12-31) — Net Income: 1033391000.00
1809.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1033391000.00
1809.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1033440000.00
1809.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1033391000.00
1809.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1033391000.00
1809.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1130545000.00
1809.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1033440000.00
1809.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6704000.00
1809.HK income_statement (annual, 2023-12-31) — Net Interest Income: -73293000.00
1809.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 81916000.00
1809.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1008151000.00
1809.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1008151000.00
1809.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -73293000.00
1809.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 17708000.00
1809.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5301036000.00
1809.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -420021000.00
1809.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5262670000.00
1809.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 84116000.00
1809.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3664000.00
1809.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 46121000.00
1809.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
1809.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1714683000.00
1809.HK income_statement (annual, 2023-12-31) — Normalized Income: 1038307985.84
1809.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 996805000.00
1809.HK income_statement (annual, 2023-12-31) — Operating Income: 1190400000.00
1809.HK income_statement (annual, 2023-12-31) — Operating Revenue: 9948983000.00
1809.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 636440000.00
1809.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 44319000.00
1809.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 127749000.00
1809.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 62860000.00
1809.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4211000.00
1809.HK balance_sheet (annual, 2023-12-31) — Other Payable: 849721000.00
1809.HK balance_sheet (annual, 2023-12-31) — Other Properties: 750116000.00
1809.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 454150000.00
1809.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 178360000.00
1809.HK income_statement (annual, 2023-12-31) — Other Special Charges: 3205000.00
1809.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1809.HK balance_sheet (annual, 2023-12-31) — Payables: 2417686000.00
1809.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 178106000.00
1809.HK income_statement (annual, 2023-12-31) — Pretax Income: 1130545000.00
1809.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1809.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6704000.00
1809.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2850049000.00
1809.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -431521000.00
1809.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 483819000.00
1809.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7827275000.00
1809.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 484857000.00
1809.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1187451000.00
1809.HK income_statement (annual, 2023-12-31) — Research And Development: 239953000.00
1809.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 178044000.00
1809.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2752464000.00
1809.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2931965000.00
1809.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 11500000.00
1809.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 526161000.00
1809.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 739997000.00
1809.HK balance_sheet (annual, 2023-12-31) — Share Issued: 636440000.00
1809.HK income_statement (annual, 2023-12-31) — Special Income Charges: -4590000.00
1809.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9326000.00
1809.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5433855000.00
1809.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5262670000.00
1809.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -462014.16
1809.HK income_statement (annual, 2023-12-31) — Tax Provision: 97105000.00
1809.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
1809.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 263716000.00
1809.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -14827000.00
1809.HK balance_sheet (annual, 2023-12-31) — Total Assets: 10602448000.00
1809.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 5766268000.00
1809.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2135700000.00
1809.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5433743000.00
1809.HK income_statement (annual, 2023-12-31) — Total Expenses: 8758583000.00
1809.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5168705000.00
1809.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5482125000.00
1809.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 481324000.00
1809.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1202556000.00
1809.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 69820000.00
1809.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -5379000.00
1809.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5379000.00
1809.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
1809.HK balance_sheet (annual, 2023-12-31) — Work In Process: 119645000.00
1809.HK balance_sheet (annual, 2023-12-31) — Working Capital: 432942000.00
1809.HK income_statement (annual, 2023-12-31) — Write Off: 1385000.00
1809.HK income_statement (annual, 2024-12-31) — +Operating Expense: 952346000.00
1809.HK income_statement (annual, 2024-12-31) — +Total Revenue: 10973885000.00
1809.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1235302000.00