speb/financial-data huggingface dataset:
1873.T cash_flow (annual, 2025-04-30) — Issuance Of Debt: 900000000.00
1873.T balance_sheet (annual, 2025-04-30) — Land And Improvements: 10397000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 10397000000.00
1873.T balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 705000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 705000000.00
1873.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 4795000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 4795000000.00
1873.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 5500000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 5500000000.00
1873.T cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 900000000.00
1873.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -1075000000.00
1873.T balance_sheet (annual, 2025-04-30) — Long Term Provisions: 484000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 484000000.00
1873.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 4347000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 4347000000.00
1873.T balance_sheet (annual, 2025-04-30) — Minority Interest: 358000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Minority Interest: 358000000.00
1873.T income_statement (annual, 2025-04-30) — Minority Interests: -20000000.00
1873.T cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 0.00
1873.T balance_sheet (annual, 2025-04-30) — Net Debt: 3157000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 3157000000.00
1873.T income_statement (annual, 2025-04-30) — Net Income: 1135000000.00
1873.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 1135000000.00
1873.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 1156000000.00
1873.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 1135000000.00
1873.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 1135000000.00
1873.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 1747000000.00
1873.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 1155000000.00
1873.T income_statement (annual, 2025-04-30) — Net Interest Income: -190000000.00
1873.T cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 100000000.00
1873.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -1530000000.00
1873.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -175000000.00
1873.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -190000000.00
1873.T cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -27000000.00
1873.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -154000000.00
1873.T balance_sheet (annual, 2025-04-30) — Net PPE: 26037000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 26037000000.00
1873.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -662000000.00
1873.T cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: -1355000000.00
1873.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 21121000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 21121000000.00
1873.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Assets: 11000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 11000000.00
1873.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 721000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 721000000.00
1873.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 34000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 34000000.00
1873.T balance_sheet (annual, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 914000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 914000000.00
1873.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 3761000000.00
1873.T income_statement (annual, 2025-04-30) — Normalized Income: 1341452203.78
1873.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: 3450000000.00
1873.T income_statement (annual, 2025-04-30) — Operating Income: 2336000000.00
1873.T income_statement (annual, 2025-04-30) — Operating Revenue: 34980000000.00
1873.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 39998190.00
1873.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 39998190.00
1873.T cash_flow (annual, 2025-04-30) — Other Cash Adjustment Outside Changein Cash: -2000000.00
1873.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 424000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 424000000.00
1873.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 2243000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 2243000000.00
1873.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: 547000000.00
1873.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 892000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 892000000.00
1873.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 800000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 800000000.00
1873.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: -92000000.00
1873.T balance_sheet (annual, 2025-04-30) — Other Properties: 3941000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 3941000000.00
1873.T income_statement (annual, 2025-04-30) — Other Special Charges: 145000000.00
1873.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
1873.T balance_sheet (annual, 2025-04-30) — Payables: 3251000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Payables: 3251000000.00
1873.T balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 519000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 519000000.00
1873.T income_statement (annual, 2025-04-30) — Pretax Income: 1747000000.00
1873.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
1873.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
1873.T cash_flow (annual, 2025-04-30) — Purchase Of Investment: -387000000.00
1873.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -662000000.00
1873.T balance_sheet (annual, 2025-04-30) — Raw Materials: 389000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 389000000.00
1873.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 20279000000.00
1873.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 1524000000.00
1873.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -1075000000.00
1873.T cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: 0.00
1873.T balance_sheet (annual, 2025-04-30) — Retained Earnings: 17656000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 17656000000.00
1873.T cash_flow (annual, 2025-04-30) — Sale Of Investment: 487000000.00
1873.T balance_sheet (annual, 2025-04-30) — Share Issued: 40000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 40000000.00
1873.T income_statement (annual, 2025-04-30) — Special Income Charges: -312000000.00
1873.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 21673000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 21673000000.00
1873.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 21121000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 21121000000.00
1873.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -105547796.22
1873.T income_statement (annual, 2025-04-30) — Tax Provision: 591000000.00
1873.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.34
1873.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -66000000.00
1873.T balance_sheet (annual, 2025-04-30) — Total Assets: 42396000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 42396000000.00
1873.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 26468000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 26468000000.00
1873.T balance_sheet (annual, 2025-04-30) — Total Debt: 10337000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 10337000000.00
1873.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 22031000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 22031000000.00
1873.T income_statement (annual, 2025-04-30) — Total Expenses: 32644000000.00
1873.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 20365000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 20365000000.00
1873.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 29993000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 29993000000.00
1873.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 7732000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 7732000000.00
1873.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 2335000000.00
1873.T income_statement (annual, 2025-04-30) — Total Other Finance Cost: 19000000.00
1873.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 463000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 463000000.00
1873.T income_statement (annual, 2025-04-30) — Total Unusual Items: -312000000.00
1873.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -312000000.00
1873.T balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 1810.00
1873.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 1810.00
1873.T balance_sheet (annual, 2025-04-30) — Working Capital: -234000000.00
1873.T balance_sheet (quarterly, 2025-04-30) — Working Capital: -234000000.00
1873.T income_statement (annual, 2025-04-30) — Write Off: 167000000.00
1873.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 39998190.00
1873.T income_statement (quarterly, 2025-07-31) — Basic EPS: -8.01
1873.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 39998190.00
1873.T income_statement (quarterly, 2025-07-31) — Diluted EPS: -8.01
1873.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 2668000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 1719000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -39178000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 29000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 572000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 46105000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 871000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 3873000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 5160000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 5160000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 3873000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 21800000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 5000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 11922000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 352000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 4623000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 4975000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 12216000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 127000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 4184000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 549000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 1719000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 64751000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Inventory: 4545000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 31056000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 572000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 10416000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 519000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 4633000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 5152000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 477000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 4349000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 173000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 4096000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 25575000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 21251000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 1000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 567000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 34000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 921000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 39998190.00
1873.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 498000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 1834000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 1042000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 795000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 3876000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Payables: 2781000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 370000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
1873.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 361000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 17665000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 40000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 21800000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 21251000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 41568000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 26433000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 10127000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 21973000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 19595000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 29642000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 7379000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 113000000.00
1873.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 1810.00
1873.T balance_sheet (quarterly, 2025-10-31) — Working Capital: -294000000.00
1873.T income_statement (annual, 2026-04-30) — +Operating Expense: 11054000000.00
1873.T income_statement (annual, 2026-04-30) — +Total Revenue: 29618000000.00
1873.T balance_sheet (annual, 2026-04-30) — Accounts Payable: 2990000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 2990000000.00
1873.T balance_sheet (annual, 2026-04-30) — Accounts Receivable: 2126000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 2126000000.00
1873.T balance_sheet (annual, 2026-04-30) — Accumulated Depreciation: -39840000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -39840000000.00
1873.T balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 29000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 29000000.00
1873.T balance_sheet (annual, 2026-04-30) — Available For Sale Securities: 586000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 586000000.00
1873.T cash_flow (annual, 2026-04-30) — Beginning Cash Position: 6053000000.00
1873.T balance_sheet (annual, 2026-04-30) — Buildings And Improvements: 46283000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 46283000000.00
1873.T cash_flow (annual, 2026-04-30) — Capital Expenditure: -506000000.00
1873.T balance_sheet (annual, 2026-04-30) — Capital Lease Obligations: 669000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 669000000.00
1873.T balance_sheet (annual, 2026-04-30) — Capital Stock: 3873000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 3873000000.00
1873.T balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 7034000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 7034000000.00
1873.T balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 7034000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 7034000000.00
1873.T cash_flow (annual, 2026-04-30) — Cash Dividends Paid: -194000000.00
1873.T cash_flow (annual, 2026-04-30) — Change In Inventory: -409000000.00
1873.T cash_flow (annual, 2026-04-30) — Change In Other Current Assets: -179000000.00
1873.T cash_flow (annual, 2026-04-30) — Change In Payable: 200000000.00
1873.T cash_flow (annual, 2026-04-30) — Change In Receivables: -278000000.00
1873.T cash_flow (annual, 2026-04-30) — Change In Working Capital: -2127000000.00
1873.T cash_flow (annual, 2026-04-30) — Changes In Cash: 926000000.00
1873.T balance_sheet (annual, 2026-04-30) — Common Stock: 3873000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 3873000000.00
1873.T cash_flow (annual, 2026-04-30) — Common Stock Dividend Paid: -194000000.00
1873.T balance_sheet (annual, 2026-04-30) — Common Stock Equity: 22784000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 22784000000.00
1873.T cash_flow (annual, 2026-04-30) — Common Stock Payments: 0.00
1873.T balance_sheet (annual, 2026-04-30) — Construction In Progress: 21000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 21000000.00
1873.T income_statement (annual, 2026-04-30) — Cost Of Revenue: 16183000000.00
1873.T balance_sheet (annual, 2026-04-30) — Current Assets: 14156000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 14156000000.00
1873.T balance_sheet (annual, 2026-04-30) — Current Capital Lease Obligation: 331000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 331000000.00
1873.T balance_sheet (annual, 2026-04-30) — Current Debt: 4900000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 4900000000.00
1873.T balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 5231000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 5231000000.00
1873.T balance_sheet (annual, 2026-04-30) — Current Liabilities: 12706000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 12706000000.00
1873.T balance_sheet (annual, 2026-04-30) — Current Provisions: 118000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Current Provisions: 118000000.00
1873.T cash_flow (annual, 2026-04-30) — Depreciation: 1515000000.00
1873.T cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 1515000000.00
1873.T income_statement (annual, 2026-04-30) — Diluted Average Shares: 39998190.00
1873.T income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 1340000000.00
1873.T income_statement (annual, 2026-04-30) — EBIT: 2329000000.00
1873.T income_statement (annual, 2026-04-30) — EBITDA: 3844000000.00
1873.T cash_flow (annual, 2026-04-30) — End Cash Position: 6980000000.00
1873.T cash_flow (annual, 2026-04-30) — Financing Cash Flow: 582000000.00
1873.T balance_sheet (annual, 2026-04-30) — Finished Goods: 4079000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 4079000000.00
1873.T cash_flow (annual, 2026-04-30) — Free Cash Flow: 746000000.00
1873.T cash_flow (annual, 2026-04-30) — Gain Loss On Investment Securities: 18000000.00
1873.T balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 535000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 535000000.00
1873.T balance_sheet (annual, 2026-04-30) — Gross Accounts Receivable: 2126000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 2126000000.00
1873.T balance_sheet (annual, 2026-04-30) — Gross PPE: 64892000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 64892000000.00
1873.T income_statement (annual, 2026-04-30) — Gross Profit: 13435000000.00
1873.T income_statement (annual, 2026-04-30) — Interest Expense: 196000000.00
1873.T income_statement (annual, 2026-04-30) — Interest Expense Non Operating: 196000000.00
1873.T income_statement (annual, 2026-04-30) — Interest Income: 16000000.00
1873.T income_statement (annual, 2026-04-30) — Interest Income Non Operating: 16000000.00
1873.T cash_flow (annual, 2026-04-30) — Interest Paid Cfo: -195000000.00
1873.T cash_flow (annual, 2026-04-30) — Interest Received Cfo: 122000000.00
1873.T balance_sheet (annual, 2026-04-30) — Inventory: 4427000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Inventory: 4427000000.00
1873.T balance_sheet (annual, 2026-04-30) — Invested Capital: 33730000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 33730000000.00
1873.T cash_flow (annual, 2026-04-30) — Investing Cash Flow: -908000000.00
1873.T balance_sheet (annual, 2026-04-30) — Investmentin Financial Assets: 586000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 586000000.00
1873.T cash_flow (annual, 2026-04-30) — Issuance Of Debt: 1860000000.00
1873.T balance_sheet (annual, 2026-04-30) — Land And Improvements: 10375000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 10375000000.00
1873.T balance_sheet (annual, 2026-04-30) — Long Term Capital Lease Obligation: 338000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 338000000.00
1873.T balance_sheet (annual, 2026-04-30) — Long Term Debt: 6046000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 6046000000.00
1873.T balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 6384000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 6384000000.00
1873.T cash_flow (annual, 2026-04-30) — Long Term Debt Issuance: 1860000000.00
1873.T cash_flow (annual, 2026-04-30) — Long Term Debt Payments: -2042000000.00
1873.T balance_sheet (annual, 2026-04-30) — Long Term Provisions: 478000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 478000000.00
1873.T balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 4340000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 4340000000.00
1873.T balance_sheet (annual, 2026-04-30) — Minority Interest: 183000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Minority Interest: 183000000.00
1873.T income_statement (annual, 2026-04-30) — Minority Interests: -19000000.00
1873.T cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: 0.00
1873.T balance_sheet (annual, 2026-04-30) — Net Debt: 3912000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Net Debt: 3912000000.00
1873.T income_statement (annual, 2026-04-30) — Net Income: 1340000000.00
1873.T income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 1340000000.00
1873.T income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 1360000000.00
1873.T income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 1340000000.00
1873.T income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 1340000000.00
1873.T cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 2133000000.00
1873.T income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 1360000000.00
1873.T income_statement (annual, 2026-04-30) — Net Interest Income: -195000000.00
1873.T cash_flow (annual, 2026-04-30) — Net Investment Purchase And Sale: -1000000.00
1873.T cash_flow (annual, 2026-04-30) — Net Issuance Payments Of Debt: 1684000000.00
1873.T cash_flow (annual, 2026-04-30) — Net Long Term Debt Issuance: -182000000.00
1873.T income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: -195000000.00
1873.T cash_flow (annual, 2026-04-30) — Net Other Financing Charges: -53000000.00
1873.T cash_flow (annual, 2026-04-30) — Net Other Investing Changes: -407000000.00
1873.T balance_sheet (annual, 2026-04-30) — Net PPE: 25053000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 25053000000.00
1873.T cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -506000000.00
1873.T cash_flow (annual, 2026-04-30) — Net Short Term Debt Issuance: 1866000000.00
1873.T balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 22249000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 22249000000.00
1873.T balance_sheet (annual, 2026-04-30) — Non Current Deferred Assets: 41000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 41000000.00
1873.T balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Assets: 89000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 89000000.00
1873.T balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Liabilities: 75000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 75000000.00
1873.T balance_sheet (annual, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 946000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 946000000.00
1873.T income_statement (annual, 2026-04-30) — Normalized EBITDA: 3862000000.00
1873.T income_statement (annual, 2026-04-30) — Normalized Income: 1351484000.00
1873.T cash_flow (annual, 2026-04-30) — Operating Cash Flow: 1252000000.00
1873.T income_statement (annual, 2026-04-30) — Operating Income: 2381000000.00
1873.T income_statement (annual, 2026-04-30) — Operating Revenue: 29618000000.00
1873.T balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 39998190.00
1873.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 39998190.00
1873.T cash_flow (annual, 2026-04-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1873.T balance_sheet (annual, 2026-04-30) — Other Current Assets: 569000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 569000000.00
1873.T balance_sheet (annual, 2026-04-30) — Other Current Liabilities: 1909000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 1909000000.00
1873.T cash_flow (annual, 2026-04-30) — Other Non Cash Items: 352000000.00
1873.T balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 1223000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 1223000000.00
1873.T balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 798000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 798000000.00
1873.T income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: -139000000.00
1873.T balance_sheet (annual, 2026-04-30) — Other Properties: 3873000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 3873000000.00
1873.T income_statement (annual, 2026-04-30) — Other Special Charges: 18000000.00
1873.T income_statement (annual, 2026-04-30) — Otherunder Preferred Stock Dividend: 0.00
1873.T balance_sheet (annual, 2026-04-30) — Payables: 3074000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Payables: 3074000000.00
1873.T balance_sheet (annual, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 497000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 497000000.00
1873.T income_statement (annual, 2026-04-30) — Pretax Income: 2133000000.00
1873.T balance_sheet (annual, 2026-04-30) — Properties: 0.00
1873.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
1873.T cash_flow (annual, 2026-04-30) — Purchase Of Investment: -600000000.00
1873.T cash_flow (annual, 2026-04-30) — Purchase Of PPE: -506000000.00
1873.T balance_sheet (annual, 2026-04-30) — Raw Materials: 348000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 348000000.00
1873.T income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 16183000000.00
1873.T income_statement (annual, 2026-04-30) — Reconciled Depreciation: 1515000000.00
1873.T cash_flow (annual, 2026-04-30) — Repayment Of Debt: -2042000000.00
1873.T cash_flow (annual, 2026-04-30) — Repurchase Of Capital Stock: 0.00
1873.T balance_sheet (annual, 2026-04-30) — Retained Earnings: 18557000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 18557000000.00
1873.T cash_flow (annual, 2026-04-30) — Sale Of Investment: 599000000.00
1873.T balance_sheet (annual, 2026-04-30) — Share Issued: 39998190.00
1873.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 39998190.00
1873.T income_statement (annual, 2026-04-30) — Special Income Charges: -18000000.00
1873.T balance_sheet (annual, 2026-04-30) — Stockholders Equity: 22784000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 22784000000.00
1873.T balance_sheet (annual, 2026-04-30) — Tangible Book Value: 22249000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 22249000000.00
1873.T income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: -6516000.00
1873.T income_statement (annual, 2026-04-30) — Tax Provision: 773000000.00
1873.T income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.36
1873.T cash_flow (annual, 2026-04-30) — Taxes Refund Paid: -566000000.00
1873.T balance_sheet (annual, 2026-04-30) — Total Assets: 44354000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 44354000000.00
1873.T balance_sheet (annual, 2026-04-30) — Total Capitalization: 28830000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 28830000000.00
1873.T balance_sheet (annual, 2026-04-30) — Total Debt: 11615000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 11615000000.00
1873.T balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 22967000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 22967000000.00
1873.T income_statement (annual, 2026-04-30) — Total Expenses: 27237000000.00
1873.T balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 21387000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 21387000000.00
1873.T balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 30195000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 30195000000.00
1873.T balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 8681000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 8681000000.00
1873.T income_statement (annual, 2026-04-30) — Total Operating Income As Reported: 2380000000.00
1873.T income_statement (annual, 2026-04-30) — Total Other Finance Cost: 15000000.00
1873.T balance_sheet (annual, 2026-04-30) — Total Tax Payable: 84000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 84000000.00
1873.T income_statement (annual, 2026-04-30) — Total Unusual Items: -18000000.00
1873.T income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: -18000000.00
1873.T balance_sheet (annual, 2026-04-30) — Working Capital: 1450000000.00
1873.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 1450000000.00
1873.T income_statement (annual, 2026-04-30) — Write Off: 0.00
1875.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 573360000.00
1875.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.46
1875.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1990000.00
1875.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 573360000.00
1875.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.46
1875.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -2000000.00
1875.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
1875.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1990000.00
1875.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1483000.00
1875.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
1875.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1990000.00
1875.HK balance_sheet (annual, 2021-12-31) — Net Debt: 53161000.00
1875.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 8402000.00
1875.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 7620000.00
1875.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 57862000.00
1875.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -1500000.00
1875.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1875.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 8402000.00
1875.HK income_statement (annual, 2022-12-31) — +Operating Expense: 409449000.00
1875.HK income_statement (annual, 2022-12-31) — +Total Revenue: 442178000.00
1875.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 25983000.00
1875.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 49124000.00
1875.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -144130000.00
1875.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -597000.00
1875.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 639307000.00
1875.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.08
1875.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 152805000.00
1875.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 110899000.00
1875.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -240123000.00
1875.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1896000.00
1875.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2297499000.00
1875.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 417769000.00
1875.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 458047000.00
1875.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 417769000.00
1875.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -65263000.00
1875.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5635000.00
1875.HK cash_flow (annual, 2022-12-31) — Change In Payable: 83772000.00
1875.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 63950000.00
1875.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -36278000.00
1875.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 40546000.00
1875.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 258405000.00
1875.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2297499000.00
1875.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 713882000.00
1875.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 405788000.00
1875.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 323887000.00
1875.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 71563000.00
1875.HK balance_sheet (annual, 2022-12-31) — Current Assets: 676797000.00
1875.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1551000.00
1875.HK balance_sheet (annual, 2022-12-31) — Current Debt: 75500000.00
1875.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 77051000.00
1875.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 275347000.00
1875.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 5987000.00
1875.HK cash_flow (annual, 2022-12-31) — Depreciation: 38039000.00
1875.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 38039000.00
1875.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 639307000.00
1875.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
1875.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -49916000.00
1875.HK income_statement (annual, 2022-12-31) — EBIT: -43444000.00
1875.HK income_statement (annual, 2022-12-31) — EBITDA: -5405000.00
1875.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6559000.00
1875.HK cash_flow (annual, 2022-12-31) — End Cash Position: 417769000.00
1875.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 481240000.00
1875.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 21776000.00
1875.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -180194000.00
1875.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -912000.00
1875.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2359000.00
1875.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 62587000.00
1875.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 17630000.00
1875.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 49721000.00
1875.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 693960000.00
1875.HK income_statement (annual, 2022-12-31) — Gross Profit: 370615000.00
1875.HK income_statement (annual, 2022-12-31) — Interest Expense: 6602000.00
1875.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6602000.00
1875.HK income_statement (annual, 2022-12-31) — Interest Income: 2265000.00
1875.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2265000.00
1875.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6387000.00
1875.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2265000.00
1875.HK balance_sheet (annual, 2022-12-31) — Inventory: 94821000.00
1875.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1001515000.00
1875.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -282764000.00
1875.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 3184000.00
1875.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 405788000.00
1875.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 277858000.00
1875.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 345000.00
1875.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 212133000.00
1875.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 212478000.00
1875.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 277858000.00
1875.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -196191000.00
1875.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1875.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 64669000.00
1875.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1557000.00
1875.HK income_statement (annual, 2022-12-31) — Minority Interests: 130000.00
1875.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5150000.00
1875.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 405788000.00
1875.HK income_statement (annual, 2022-12-31) — Net Income: -49916000.00
1875.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -49916000.00
1875.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -50046000.00
1875.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -49916000.00
1875.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -49916000.00
1875.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -50046000.00
1875.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -50046000.00
1875.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1143000.00
1875.HK income_statement (annual, 2022-12-31) — Net Interest Income: -4337000.00
1875.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -39366000.00
1875.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 81667000.00
1875.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 81667000.00
1875.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4337000.00
1875.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3376000.00
1875.HK balance_sheet (annual, 2022-12-31) — Net PPE: 549830000.00
1875.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -237105000.00
1875.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 696252000.00
1875.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 11000000.00
1875.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 14540000.00
1875.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -3361000.00
1875.HK income_statement (annual, 2022-12-31) — Normalized Income: -47872000.00
1875.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 59929000.00
1875.HK income_statement (annual, 2022-12-31) — Operating Income: -38834000.00
1875.HK income_statement (annual, 2022-12-31) — Operating Revenue: 442178000.00
1875.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 725196939.00
1875.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 177000.00
1875.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4717000.00
1875.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 73973000.00
1875.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17630000.00
1875.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4337000.00
1875.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 50000.00
1875.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 47767000.00
1875.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 500000.00
1875.HK balance_sheet (annual, 2022-12-31) — Other Payable: 61730000.00
1875.HK balance_sheet (annual, 2022-12-31) — Other Properties: 194505000.00
1875.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 13541000.00
1875.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 40278000.00
1875.HK income_statement (annual, 2022-12-31) — Other Special Charges: 2359000.00
1875.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1875.HK balance_sheet (annual, 2022-12-31) — Payables: 90250000.00
1875.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 20012000.00
1875.HK income_statement (annual, 2022-12-31) — Pretax Income: -50046000.00
1875.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1875.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -5150000.00
1875.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1143000.00
1875.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -255000000.00
1875.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -238980000.00
1875.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 47817000.00
1875.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 71563000.00
1875.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 38039000.00
1875.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -196191000.00
1875.HK income_statement (annual, 2022-12-31) — Research And Development: 151168000.00
1875.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2998000.00
1875.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1645528000.00
1875.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1875.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 215634000.00
1875.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1875000.00
1875.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 203954000.00
1875.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 266541000.00
1875.HK balance_sheet (annual, 2022-12-31) — Share Issued: 772787887.00
1875.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2956000.00
1875.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16111000.00
1875.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 713882000.00
1875.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 696252000.00
1875.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1875.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
1875.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
1875.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 38077000.00
1875.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
1875.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1262031000.00
1875.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 926015000.00
1875.HK balance_sheet (annual, 2022-12-31) — Total Debt: 289529000.00
1875.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 715439000.00
1875.HK income_statement (annual, 2022-12-31) — Total Expenses: 481012000.00
1875.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 546592000.00
1875.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 585234000.00
1875.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 271245000.00
1875.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -39076000.00
1875.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2537000.00
1875.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2044000.00
1875.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2044000.00
1875.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 47590948.00
1875.HK balance_sheet (annual, 2022-12-31) — Work In Process: 25228000.00
1875.HK balance_sheet (annual, 2022-12-31) — Working Capital: 401450000.00
1875.HK income_statement (annual, 2022-12-31) — Write Off: 597000.00
1875.HK income_statement (annual, 2023-12-31) — +Operating Expense: 595115000.00
1875.HK income_statement (annual, 2023-12-31) — +Total Revenue: 780629000.00
1875.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 35710000.00
1875.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 85789000.00
1875.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -170254000.00
1875.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -175000.00
1875.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 725197000.00
1875.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.05
1875.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 417769000.00
1875.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 197700000.00
1875.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -203200000.00