speb/financial-data huggingface dataset:
1768.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3819090000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2489701000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 2250400000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3349851000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 27802000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 694824000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 2490598000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7222202000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 99663000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 137212000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 137212000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 99663000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 88321000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 632261000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3872351000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 119605000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 91481000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 247108000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 5329000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 214101100.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 60460000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 372972000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1099451000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Other Inventories: 897000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 38808000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 828949000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 34100000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 242827000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Payables: 2713710000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1153358000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 5193000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2116176000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 214101100.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7222202000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3872351000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 319424000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 11545217000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7222202000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 306982000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7222202000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4323015000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4217393000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 503925000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 396303000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 3508734000.00
1768.HK income_statement (annual, 2025-12-31) — +Operating Expense: 3291809000.00
1768.HK income_statement (quarterly, 2025-12-31) — +Operating Expense: 943327000.00
1768.HK income_statement (annual, 2025-12-31) — +Total Revenue: 66170336000.00
1768.HK income_statement (quarterly, 2025-12-31) — +Total Revenue: 19798871000.00
1768.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1177191000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1177191000.00
1768.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7394000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7394000.00
1768.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -75800000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -75800000.00
1768.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -96000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -96000.00
1768.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 21049000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 6594000.00
1768.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 10000000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 10000000.00
1768.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1936034000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3028411000.00
1768.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 470502000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 470502000.00
1768.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -334053000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -103923000.00
1768.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 378847000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 378847000.00
1768.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 200000000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 200000000.00
1768.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3736614000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3736614000.00
1768.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3736614000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3736614000.00
1768.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -300000000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
1768.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -816177000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Change In Inventory: 364000.00
1768.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 113531000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 153194000.00
1768.HK cash_flow (annual, 2025-12-31) — Change In Payable: 165981000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Change In Payable: -129153000.00
1768.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 377743000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -157685000.00
1768.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 145792000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Change In Receivables: 20312000.00
1768.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -13130000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -112968000.00
1768.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1800580000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 708203000.00
1768.HK balance_sheet (annual, 2025-12-31) — Common Stock: 200000000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 200000000.00
1768.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -300000000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
1768.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8084104000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8084104000.00
1768.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2105000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
1768.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 307329000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 307329000.00
1768.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 59664801000.00
1768.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 17803347000.00
1768.HK balance_sheet (annual, 2025-12-31) — Current Assets: 8153228000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 8153228000.00
1768.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 199476000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 199476000.00
1768.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
1768.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 199476000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 199476000.00
1768.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3997327000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3997327000.00
1768.HK cash_flow (annual, 2025-12-31) — Depreciation: 235081000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Depreciation: 86610000.00
1768.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 256130000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 93204000.00
1768.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2329141000.00
1768.HK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 770359000.00
1768.HK income_statement (annual, 2025-12-31) — EBIT: 3268260000.00
1768.HK income_statement (quarterly, 2025-12-31) — EBIT: 1077786000.00
1768.HK income_statement (annual, 2025-12-31) — EBITDA: 3524390000.00
1768.HK income_statement (quarterly, 2025-12-31) — EBITDA: 1170990000.00
1768.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3736614000.00
1768.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 3736614000.00
1768.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -976681000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -73509000.00
1768.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2489204000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2489204000.00
1768.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 2714721000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 755387000.00
1768.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -849000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
1768.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 12463000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 759000.00
1768.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 925760000.00
1768.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 775309000.00
1768.HK balance_sheet (annual, 2025-12-31) — Goodwill: 2250400000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 2250400000.00
1768.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3371078000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3371078000.00
1768.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7490000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7490000.00
1768.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 921889000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 921889000.00
1768.HK income_statement (annual, 2025-12-31) — Gross Profit: 6505535000.00
1768.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 1995524000.00
1768.HK income_statement (annual, 2025-12-31) — Interest Expense: 14188000.00
1768.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 3565000.00
1768.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14188000.00
1768.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3565000.00
1768.HK income_statement (annual, 2025-12-31) — Interest Income: 12597000.00
1768.HK income_statement (quarterly, 2025-12-31) — Interest Income: 3676000.00
1768.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12597000.00
1768.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3676000.00
1768.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -14553000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -3565000.00
1768.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 12597000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 3676000.00
1768.HK balance_sheet (annual, 2025-12-31) — Inventory: 2490234000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2490234000.00
1768.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 8084104000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8084104000.00
1768.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -271513000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -77598000.00
1768.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 104037000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 104037000.00
1768.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2105000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
1768.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 509000000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
1768.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 179371000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 179371000.00
1768.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 179371000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 179371000.00
1768.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 104037000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 104037000.00
1768.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 106536000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 106536000.00
1768.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
1768.HK income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
1768.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -26500000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 3500000.00
1768.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2105000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
1768.HK income_statement (annual, 2025-12-31) — Net Income: 2329141000.00
1768.HK income_statement (quarterly, 2025-12-31) — Net Income: 770359000.00
1768.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2329141000.00
1768.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 770359000.00
1768.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2329141000.00
1768.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 770359000.00
1768.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2329141000.00
1768.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 770359000.00
1768.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2329141000.00
1768.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 770359000.00
1768.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3254072000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1074221000.00
1768.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2329141000.00
1768.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 770359000.00
1768.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -37439000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -28991000.00
1768.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1591000.00
1768.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: 111000.00
1768.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 30954000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
1768.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -491000000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
1768.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1591000.00
1768.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 111000.00
1768.HK balance_sheet (annual, 2025-12-31) — Net PPE: 846089000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 846089000.00
1768.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -259328000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -52107000.00
1768.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -491000000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
1768.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4713026000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4713026000.00
1768.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 86048000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 86048000.00
1768.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 92137000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 92137000.00
1768.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 246446000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 246446000.00
1768.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 12300000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 12300000.00
1768.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3520934000.00
1768.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1171928000.00
1768.HK income_statement (annual, 2025-12-31) — Normalized Income: 2326667326.62
1768.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 771031670.47
1768.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3048774000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 859310000.00
1768.HK income_statement (annual, 2025-12-31) — Operating Income: 3213726000.00
1768.HK income_statement (quarterly, 2025-12-31) — Operating Income: 1052197000.00
1768.HK income_statement (annual, 2025-12-31) — Operating Revenue: 66170336000.00
1768.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 19798871000.00
1768.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 214101100.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 214101100.00
1768.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 29955000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 29955000.00
1768.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1120678000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1120678000.00
1768.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 1030000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1030000.00
1768.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 867000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -111000.00
1768.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 21977000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 21977000.00
1768.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 20592000.00
1768.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 8478000.00
1768.HK balance_sheet (annual, 2025-12-31) — Other Payable: 968883000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 968883000.00
1768.HK balance_sheet (annual, 2025-12-31) — Other Properties: 37522000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 37522000.00
1768.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 338376000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 338376000.00
1768.HK income_statement (annual, 2025-12-31) — Other Special Charges: -6979000.00
1768.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: 711000.00
1768.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1768.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1768.HK balance_sheet (annual, 2025-12-31) — Payables: 2598804000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2598804000.00
1768.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1269117000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1269117000.00
1768.HK income_statement (annual, 2025-12-31) — Pretax Income: 3254072000.00
1768.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 1074221000.00
1768.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1768.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -30000000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
1768.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -37439000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -28991000.00
1768.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -380000000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
1768.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -296614000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -74932000.00
1768.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 59664801000.00
1768.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 17803347000.00
1768.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 256130000.00
1768.HK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 93204000.00
1768.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1000000000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
1768.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 7685000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 7685000.00
1768.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 3500000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Sale Of Business: 3500000.00
1768.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
1768.HK cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 0.00
1768.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 410954000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
1768.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 37286000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 22825000.00
1768.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2397396000.00
1768.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1762357000.00
1768.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3323156000.00
1768.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2537666000.00
1768.HK balance_sheet (annual, 2025-12-31) — Share Issued: 214101100.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 214101100.00
1768.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 509000000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
1768.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1000000000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
1768.HK income_statement (annual, 2025-12-31) — Special Income Charges: 3456000.00
1768.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -938000.00
1768.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 325059000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 91543000.00
1768.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8084104000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8084104000.00
1768.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4713026000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4713026000.00
1768.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 982326.62
1768.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -265329.53
1768.HK income_statement (annual, 2025-12-31) — Tax Provision: 924931000.00
1768.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 303862000.00
1768.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
1768.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
1768.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 263853000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 263853000.00
1768.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -783888000.00
1768.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -276867000.00
1768.HK balance_sheet (annual, 2025-12-31) — Total Assets: 12600846000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 12600846000.00
1768.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 8084104000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8084104000.00
1768.HK balance_sheet (annual, 2025-12-31) — Total Debt: 378847000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 378847000.00
1768.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8084104000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8084104000.00
1768.HK income_statement (annual, 2025-12-31) — Total Expenses: 62956610000.00
1768.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 18746674000.00
1768.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4516742000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4516742000.00
1768.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4447618000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4447618000.00
1768.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 519415000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 519415000.00
1768.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 452730000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 452730000.00
1768.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 3456000.00
1768.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -938000.00
1768.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3456000.00
1768.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -938000.00
1768.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 7550000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 7550000.00
1768.HK balance_sheet (annual, 2025-12-31) — Working Capital: 4155901000.00
1768.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 4155901000.00
1768.HK income_statement (annual, 2025-12-31) — Write Off: 3523000.00
1768.HK income_statement (quarterly, 2025-12-31) — Write Off: 227000.00
1768.T income_statement (annual, 2022-03-31) — +Operating Expense: 590131000.00
1768.T income_statement (annual, 2022-03-31) — +Total Revenue: 17158961000.00
1768.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2427095000.00
1768.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5353501000.00
1768.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -548848000.00
1768.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 477001000.00
1768.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 363415000.00
1768.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7316316.00
1768.T income_statement (annual, 2022-03-31) — Basic EPS: 109.36
1768.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4224645000.00
1768.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 368081000.00
1768.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -195880000.00
1768.T balance_sheet (annual, 2022-03-31) — Capital Stock: 723000000.00
1768.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3940040000.00
1768.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3940040000.00
1768.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -218430000.00
1768.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -232055000.00
1768.T cash_flow (annual, 2022-03-31) — Change In Payable: 7876000.00
1768.T cash_flow (annual, 2022-03-31) — Change In Receivables: -228600000.00
1768.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -453372000.00
1768.T cash_flow (annual, 2022-03-31) — Changes In Cash: -290604000.00
1768.T balance_sheet (annual, 2022-03-31) — Common Stock: 723000000.00
1768.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -218430000.00
1768.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8113476000.00
1768.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -36381000.00
1768.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 231799000.00
1768.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 15461323000.00
1768.T balance_sheet (annual, 2022-03-31) — Current Assets: 9429419000.00
1768.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2944685000.00
1768.T balance_sheet (annual, 2022-03-31) — Current Provisions: 18400000.00
1768.T cash_flow (annual, 2022-03-31) — Depreciation: 44447000.00
1768.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 44447000.00
1768.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7316316.00
1768.T income_statement (annual, 2022-03-31) — Diluted EPS: 109.36
1768.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 800147000.00
1768.T income_statement (annual, 2022-03-31) — EBIT: 1107506000.00
1768.T income_statement (annual, 2022-03-31) — EBITDA: 1151953000.00
1768.T cash_flow (annual, 2022-03-31) — End Cash Position: 3934040000.00
1768.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -256237000.00
1768.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -17990000.00
1768.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 24965000.00
1768.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1802415000.00
1768.T income_statement (annual, 2022-03-31) — Gross Profit: 1697637000.00
1768.T income_statement (annual, 2022-03-31) — Interest Income: 25000.00
1768.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 25000.00
1768.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 12462000.00
1768.T balance_sheet (annual, 2022-03-31) — Inventory: 3076000.00
1768.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8113476000.00
1768.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -212257000.00
1768.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 363415000.00
1768.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 862534000.00
1768.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 340001000.00
1768.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -36381000.00
1768.T income_statement (annual, 2022-03-31) — Net Income: 800147000.00
1768.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 800147000.00
1768.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 800148000.00
1768.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 800147000.00
1768.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 800147000.00
1768.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1164466000.00
1768.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 800147000.00
1768.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -7787000.00
1768.T income_statement (annual, 2022-03-31) — Net Interest Income: 25000.00
1768.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -7117000.00
1768.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 25000.00
1768.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1426000.00
1768.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -9260000.00
1768.T balance_sheet (annual, 2022-03-31) — Net PPE: 1253569000.00
1768.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -188093000.00
1768.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8088511000.00
1768.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 110055000.00
1768.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 219823000.00
1768.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1151965000.00
1768.T income_statement (annual, 2022-03-31) — Normalized Income: 800155245.65
1768.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 177890000.00
1768.T income_statement (annual, 2022-03-31) — Operating Income: 1107506000.00
1768.T income_statement (annual, 2022-03-31) — Operating Revenue: 17158961000.00
1768.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7305369.00
1768.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1768.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 132802000.00
1768.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 177207000.00
1768.T balance_sheet (annual, 2022-03-31) — Other Inventories: 1332000.00
1768.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -101448000.00
1768.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 109344000.00
1768.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 12785000.00
1768.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 44511000.00
1768.T income_statement (annual, 2022-03-31) — Other Special Charges: 12000.00
1768.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1768.T balance_sheet (annual, 2022-03-31) — Payables: 2591353000.00
1768.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 71900000.00
1768.T income_statement (annual, 2022-03-31) — Pretax Income: 1164466000.00
1768.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1768.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -7787000.00
1768.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -7117000.00
1768.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -188093000.00
1768.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1744000.00
1768.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 15461323000.00
1768.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 44447000.00
1768.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -36381000.00
1768.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6925787000.00
1768.T balance_sheet (annual, 2022-03-31) — Share Issued: 7500000.00
1768.T income_statement (annual, 2022-03-31) — Special Income Charges: -12000.00
1768.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8113476000.00
1768.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8088511000.00
1768.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3754.35
1768.T income_statement (annual, 2022-03-31) — Tax Provision: 364318000.00
1768.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
1768.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -488663000.00
1768.T balance_sheet (annual, 2022-03-31) — Total Assets: 11290769000.00
1768.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8113476000.00
1768.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8113476000.00
1768.T income_statement (annual, 2022-03-31) — Total Expenses: 16051454000.00
1768.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3177293000.00
1768.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1861348000.00
1768.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 232608000.00
1768.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1107506000.00
1768.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 164258000.00
1768.T income_statement (annual, 2022-03-31) — Total Unusual Items: -12000.00
1768.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -12000.00
1768.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 194631.00
1768.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 119484000.00
1768.T balance_sheet (annual, 2022-03-31) — Working Capital: 6484734000.00
1768.T income_statement (annual, 2023-03-31) — +Operating Expense: 677700000.00
1768.T income_statement (annual, 2023-03-31) — +Total Revenue: 18039718000.00
1768.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1420398000.00
1768.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3239018000.00
1768.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -600829000.00
1768.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 477001000.00
1768.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 444742000.00
1768.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7305369.00
1768.T income_statement (annual, 2023-03-31) — Basic EPS: 94.29
1768.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3934040000.00
1768.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 694228000.00
1768.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -263551000.00
1768.T balance_sheet (annual, 2023-03-31) — Capital Stock: 723000000.00
1768.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5587118000.00
1768.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5587118000.00
1768.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -217560000.00
1768.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 646524000.00
1768.T cash_flow (annual, 2023-03-31) — Change In Payable: -886304000.00
1768.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1604450000.00
1768.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1441608000.00
1768.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1647078000.00
1768.T balance_sheet (annual, 2023-03-31) — Common Stock: 723000000.00
1768.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -217560000.00
1768.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8649385000.00
1768.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
1768.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
1768.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 16421805000.00
1768.T balance_sheet (annual, 2023-03-31) — Current Assets: 9472637000.00
1768.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2642336000.00
1768.T balance_sheet (annual, 2023-03-31) — Current Provisions: 78600000.00
1768.T cash_flow (annual, 2023-03-31) — Depreciation: 71265000.00
1768.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 71265000.00
1768.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7305369.00
1768.T income_statement (annual, 2023-03-31) — Diluted EPS: 94.29
1768.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 688848000.00
1768.T income_statement (annual, 2023-03-31) — EBIT: 940212000.00
1768.T income_statement (annual, 2023-03-31) — EBITDA: 1011477000.00
1768.T cash_flow (annual, 2023-03-31) — End Cash Position: 5581118000.00
1768.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -218979000.00
1768.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1872535000.00
1768.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 28747000.00
1768.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1962812000.00
1768.T income_statement (annual, 2023-03-31) — Gross Profit: 1617912000.00
1768.T income_statement (annual, 2023-03-31) — Interest Income: 16000.00
1768.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 16000.00
1768.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 15835000.00
1768.T balance_sheet (annual, 2023-03-31) — Inventory: 3583000.00
1768.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8649385000.00
1768.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -270029000.00
1768.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 444742000.00
1768.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 871540000.00
1768.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 397044000.00
1768.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
1768.T income_statement (annual, 2023-03-31) — Net Income: 688848000.00
1768.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 688848000.00
1768.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 688848000.00
1768.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 688848000.00
1768.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 688848000.00
1768.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1004494000.00
1768.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 688848000.00
1768.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -10310000.00
1768.T income_statement (annual, 2023-03-31) — Net Interest Income: 16000.00
1768.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -8756000.00
1768.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 16000.00
1768.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1419000.00
1768.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2278000.00
1768.T balance_sheet (annual, 2023-03-31) — Net PPE: 1361984000.00
1768.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -253241000.00
1768.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8620638000.00
1768.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 129482000.00
1768.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 243031000.00
1768.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1010813000.00
1768.T income_statement (annual, 2023-03-31) — Normalized Income: 688392651.27
1768.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2136086000.00
1768.T income_statement (annual, 2023-03-31) — Operating Income: 940212000.00
1768.T income_statement (annual, 2023-03-31) — Operating Revenue: 18039718000.00
1768.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7305369.00
1768.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 642918000.00
1768.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 157308000.00
1768.T balance_sheet (annual, 2023-03-31) — Other Inventories: 1907000.00
1768.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -64783000.00
1768.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 108958000.00
1768.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 11801000.00
1768.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 47783000.00
1768.T income_statement (annual, 2023-03-31) — Other Special Charges: -664000.00
1768.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1768.T balance_sheet (annual, 2023-03-31) — Payables: 1595073000.00
1768.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 78500000.00
1768.T income_statement (annual, 2023-03-31) — Pretax Income: 1004494000.00
1768.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1768.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -10310000.00
1768.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -8756000.00
1768.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -253241000.00
1768.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1676000.00
1768.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16421805000.00
1768.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 71265000.00
1768.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
1768.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7395474000.00
1768.T balance_sheet (annual, 2023-03-31) — Share Issued: 7500000.00
1768.T income_statement (annual, 2023-03-31) — Special Income Charges: 664000.00
1768.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8649385000.00
1768.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8620638000.00
1768.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 208651.27
1768.T income_statement (annual, 2023-03-31) — Tax Provision: 315646000.00
1768.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
1768.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -332334000.00
1768.T balance_sheet (annual, 2023-03-31) — Total Assets: 11546553000.00
1768.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 8649385000.00
1768.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8649385000.00
1768.T income_statement (annual, 2023-03-31) — Total Expenses: 17099505000.00
1768.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2897168000.00
1768.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2073913000.00
1768.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 254832000.00
1768.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 940211000.00
1768.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 174675000.00
1768.T income_statement (annual, 2023-03-31) — Total Unusual Items: 664000.00
1768.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 664000.00
1768.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 194631.00
1768.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 119484000.00
1768.T balance_sheet (annual, 2023-03-31) — Working Capital: 6830301000.00
1768.T income_statement (annual, 2024-03-31) — +Operating Expense: 730115000.00
1768.T income_statement (annual, 2024-03-31) — +Total Revenue: 16179750000.00
1768.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1799921000.00
1768.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6351766000.00
1768.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -621798000.00