speb/financial-data huggingface dataset:
2497.T income_statement (annual, 2025-03-31) — +Operating Expense: 3557994000.00
2497.T income_statement (annual, 2025-03-31) — +Total Revenue: 12035735000.00
2497.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 973424000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 973424000.00
2497.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1094607000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1094607000.00
2497.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -524313000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -524313000.00
2497.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 606848000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 606848000.00
2497.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 52317000.00
2497.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1364021000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1364021000.00
2497.T income_statement (annual, 2025-03-31) — Basic Average Shares: 39284287.00
2497.T income_statement (annual, 2025-03-31) — Basic EPS: 37.69
2497.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12985094000.00
2497.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 630647000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 630647000.00
2497.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -206046000.00
2497.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2923019000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2923019000.00
2497.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12611361000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12611361000.00
2497.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20313406000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20313406000.00
2497.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1880619000.00
2497.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -684030000.00
2497.T cash_flow (annual, 2025-03-31) — Change In Payable: 242064000.00
2497.T cash_flow (annual, 2025-03-31) — Change In Receivables: 4229000.00
2497.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -438071000.00
2497.T cash_flow (annual, 2025-03-31) — Changes In Cash: -373732000.00
2497.T balance_sheet (annual, 2025-03-31) — Common Stock: 2923019000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2923019000.00
2497.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1880619000.00
2497.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 21173792000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21173792000.00
2497.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
2497.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4000.00
2497.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 296632000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 296632000.00
2497.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5831275000.00
2497.T balance_sheet (annual, 2025-03-31) — Current Assets: 21741732000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 21741732000.00
2497.T balance_sheet (annual, 2025-03-31) — Current Debt: 161488000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 161488000.00
2497.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 161488000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 161488000.00
2497.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2870565000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2870565000.00
2497.T balance_sheet (annual, 2025-03-31) — Current Provisions: 9003000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9003000.00
2497.T cash_flow (annual, 2025-03-31) — Depreciation: 172374000.00
2497.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 224691000.00
2497.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 39284287.00
2497.T income_statement (annual, 2025-03-31) — Diluted EPS: 37.69
2497.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1480452000.00
2497.T income_statement (annual, 2025-03-31) — EBIT: 2577407000.00
2497.T income_statement (annual, 2025-03-31) — EBITDA: 2802098000.00
2497.T cash_flow (annual, 2025-03-31) — End Cash Position: 12611361000.00
2497.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1516724000.00
2497.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1174762000.00
2497.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 50768000.00
2497.T balance_sheet (annual, 2025-03-31) — Goodwill: 509293000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 509293000.00
2497.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 852878000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 852878000.00
2497.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1094607000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1094607000.00
2497.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1199146000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1199146000.00
2497.T income_statement (annual, 2025-03-31) — Gross Profit: 6204460000.00
2497.T balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 0.00
2497.T balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
2497.T income_statement (annual, 2025-03-31) — Interest Expense: 2324000.00
2497.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2324000.00
2497.T income_statement (annual, 2025-03-31) — Interest Income: 23917000.00
2497.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 23917000.00
2497.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2478000.00
2497.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 24173000.00
2497.T balance_sheet (annual, 2025-03-31) — Inventory: 30123000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Inventory: 30123000.00
2497.T balance_sheet (annual, 2025-03-31) — Invested Capital: 21431801000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21431801000.00
2497.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -237816000.00
2497.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1364021000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1364021000.00
2497.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
2497.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
2497.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
2497.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 96521000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 96521000.00
2497.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 96521000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 96521000.00
2497.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -20272000.00
2497.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
2497.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
2497.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 22273000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 22273000.00
2497.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 271867000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 271867000.00
2497.T balance_sheet (annual, 2025-03-31) — Minority Interest: 596467000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 596467000.00
2497.T income_statement (annual, 2025-03-31) — Minority Interests: -25354000.00
2497.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -151610000.00
2497.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4000.00
2497.T income_statement (annual, 2025-03-31) — Net Income: 1480452000.00
2497.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1480452000.00
2497.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1505806000.00
2497.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1480452000.00
2497.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1480452000.00
2497.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2575083000.00
2497.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1505806000.00
2497.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -157718000.00
2497.T income_statement (annual, 2025-03-31) — Net Interest Income: 21593000.00
2497.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 142500000.00
2497.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -20272000.00
2497.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -20272000.00
2497.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 21593000.00
2497.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 384171000.00
2497.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -22660000.00
2497.T balance_sheet (annual, 2025-03-31) — Net PPE: 674833000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 674833000.00
2497.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -48328000.00
2497.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 20320914000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 20320914000.00
2497.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 134993000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 134993000.00
2497.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 82832000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 82832000.00
2497.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2797036000.00
2497.T income_statement (annual, 2025-03-31) — Normalized Income: 1476564384.00
2497.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1380808000.00
2497.T income_statement (annual, 2025-03-31) — Operating Income: 2646466000.00
2497.T income_statement (annual, 2025-03-31) — Operating Revenue: 12035735000.00
2497.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 39284287.00
2497.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39284287.00
2497.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2497.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 295322000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 295322000.00
2497.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 847976000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 847976000.00
2497.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 127187000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 127187000.00
2497.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 343585000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 343585000.00
2497.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 212947000.00
2497.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 73990000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 73990000.00
2497.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
2497.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -91259000.00
2497.T balance_sheet (annual, 2025-03-31) — Other Payable: 375936000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 375936000.00
2497.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 7702045000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 7702045000.00
2497.T income_statement (annual, 2025-03-31) — Other Special Charges: -81687000.00
2497.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2497.T balance_sheet (annual, 2025-03-31) — Payables: 1814248000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Payables: 1814248000.00
2497.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37850000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37850000.00
2497.T income_statement (annual, 2025-03-31) — Pretax Income: 2575083000.00
2497.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2497.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2497.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -174603000.00
2497.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -157718000.00
2497.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
2497.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -48328000.00
2497.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5831275000.00
2497.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 224691000.00
2497.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -20272000.00
2497.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4000.00
2497.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -492000.00
2497.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 18010430000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18010430000.00
2497.T cash_flow (annual, 2025-03-31) — Sale Of Business: 22993000.00
2497.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 142500000.00
2497.T balance_sheet (annual, 2025-03-31) — Share Issued: 40412690.00
2497.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 40412690.00
2497.T income_statement (annual, 2025-03-31) — Special Income Charges: 26631000.00
2497.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 58831000.00
2497.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 21173792000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21173792000.00
2497.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 20320914000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 20320914000.00
2497.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1174384.00
2497.T income_statement (annual, 2025-03-31) — Tax Provision: 1069277000.00
2497.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
2497.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 8274000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 8274000.00
2497.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1385828000.00
2497.T balance_sheet (annual, 2025-03-31) — Total Assets: 24842451000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 24842451000.00
2497.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 21270313000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21270313000.00
2497.T balance_sheet (annual, 2025-03-31) — Total Debt: 258009000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 258009000.00
2497.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 21770259000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21770259000.00
2497.T income_statement (annual, 2025-03-31) — Total Expenses: 9389269000.00
2497.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3072192000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3072192000.00
2497.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3100715000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3100715000.00
2497.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 201627000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 201627000.00
2497.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2646466000.00
2497.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 464888000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 464888000.00
2497.T income_statement (annual, 2025-03-31) — Total Unusual Items: 5062000.00
2497.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5062000.00
2497.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1128403.00
2497.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1128403.00
2497.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 898112000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 898112000.00
2497.T balance_sheet (annual, 2025-03-31) — Working Capital: 18871167000.00
2497.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 18871167000.00
2497.T income_statement (annual, 2025-03-31) — Write Off: 55548000.00
2497.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 38602642.00
2497.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 38602642.00
2497.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -10.22
2497.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 837583000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1052245000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 598473000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2923019000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8584214000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16521533000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2923019000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18525104000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 17955262000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 152688000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 152688000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1873517000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 9210000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 440632000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 789656000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1052245000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Inventory: 33159000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18752369000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 74577000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 74577000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 23246000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 538154000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 366302000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 17735448000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
2497.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 37443597.00
2497.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 348325000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 754115000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 127187000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 349024000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 7937319000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Payables: 918141000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 39363000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 16441147000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 40412690.00
2497.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18525104000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 17735448000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 21034601000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18599681000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 227265000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19063258000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1971343000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3079337000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 97826000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 80558000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2969093.00
2497.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1965992000.00
2497.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 16081745000.00
2497.T income_statement (annual, 2026-03-31) — +Operating Expense: 4216244000.00
2497.T income_statement (annual, 2026-03-31) — +Total Revenue: 8863075000.00
2497.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 860231000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 860231000.00
2497.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1181902000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1181902000.00
2497.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -568020000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -568020000.00
2497.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 598473000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 598473000.00
2497.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 110407000.00
2497.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1309058000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1309058000.00
2497.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 12611361000.00
2497.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 661388000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 661388000.00
2497.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -192170000.00
2497.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2923019000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2923019000.00
2497.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5963294000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5963294000.00
2497.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15029722000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15029722000.00
2497.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1372646000.00
2497.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1142640000.00
2497.T cash_flow (annual, 2026-03-31) — Change In Payable: -113192000.00
2497.T cash_flow (annual, 2026-03-31) — Change In Receivables: -87294000.00
2497.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1341568000.00
2497.T cash_flow (annual, 2026-03-31) — Changes In Cash: -6648065000.00
2497.T balance_sheet (annual, 2026-03-31) — Common Stock: 2923019000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2923019000.00
2497.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1372646000.00
2497.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 17277529000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17277529000.00
2497.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1129072000.00
2497.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 312572000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 312572000.00
2497.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5868344000.00
2497.T balance_sheet (annual, 2026-03-31) — Current Assets: 17139056000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 17139056000.00
2497.T balance_sheet (annual, 2026-03-31) — Current Debt: 161868000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 161868000.00
2497.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 161868000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 161868000.00
2497.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1885722000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1885722000.00
2497.T cash_flow (annual, 2026-03-31) — Depreciation: 211562000.00
2497.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 321969000.00
2497.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1559188000.00
2497.T income_statement (annual, 2026-03-31) — EBIT: -1325895000.00
2497.T income_statement (annual, 2026-03-31) — EBITDA: -1003926000.00
2497.T cash_flow (annual, 2026-03-31) — End Cash Position: 5963294000.00
2497.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2561614000.00
2497.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -4169582000.00
2497.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 58792000.00
2497.T balance_sheet (annual, 2026-03-31) — Goodwill: 388793000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 388793000.00
2497.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 728171000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 728171000.00
2497.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1181902000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1181902000.00
2497.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1252103000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1252103000.00
2497.T income_statement (annual, 2026-03-31) — Gross Profit: 2994730000.00
2497.T income_statement (annual, 2026-03-31) — Interest Expense: 2926000.00
2497.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2926000.00
2497.T income_statement (annual, 2026-03-31) — Interest Income: 34955000.00
2497.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 34955000.00
2497.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2947000.00
2497.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 35705000.00
2497.T balance_sheet (annual, 2026-03-31) — Inventory: 20603000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Inventory: 20603000.00
2497.T balance_sheet (annual, 2026-03-31) — Invested Capital: 17474050000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17474050000.00
2497.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -109039000.00
2497.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1309058000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1309058000.00
2497.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 34653000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 34653000.00
2497.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 34653000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 34653000.00
2497.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -61488000.00
2497.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 34579000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 34579000.00
2497.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 278143000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 278143000.00
2497.T balance_sheet (annual, 2026-03-31) — Minority Interest: 486685000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 486685000.00
2497.T income_statement (annual, 2026-03-31) — Minority Interests: 114149000.00
2497.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
2497.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1129072000.00
2497.T income_statement (annual, 2026-03-31) — Net Income: -1559188000.00
2497.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1559188000.00
2497.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1673338000.00
2497.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1559188000.00
2497.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1559188000.00
2497.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1328821000.00
2497.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1673338000.00
2497.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -126908000.00
2497.T income_statement (annual, 2026-03-31) — Net Interest Income: 32029000.00
2497.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 99840000.00
2497.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -61488000.00
2497.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -61488000.00
2497.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 32029000.00
2497.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1592000.00
2497.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -16709000.00
2497.T balance_sheet (annual, 2026-03-31) — Net PPE: 684083000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 684083000.00
2497.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -65262000.00
2497.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16549358000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16549358000.00
2497.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 127095000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 127095000.00
2497.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 329603000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 329603000.00
2497.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -943892000.00
2497.T income_statement (annual, 2026-03-31) — Normalized Income: -1523167600.00
2497.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -3977412000.00
2497.T income_statement (annual, 2026-03-31) — Operating Income: -1221514000.00
2497.T income_statement (annual, 2026-03-31) — Operating Revenue: 8863075000.00
2497.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 37441202.00
2497.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37441202.00
2497.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
2497.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 272650000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 272650000.00
2497.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 478049000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 478049000.00
2497.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 127187000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 127187000.00
2497.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 339378000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 339378000.00
2497.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -730169000.00
2497.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 61306000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 61306000.00
2497.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
2497.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -80849000.00
2497.T balance_sheet (annual, 2026-03-31) — Other Payable: 205497000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 205497000.00
2497.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 9066428000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9066428000.00
2497.T income_statement (annual, 2026-03-31) — Other Special Charges: 79784000.00
2497.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2497.T balance_sheet (annual, 2026-03-31) — Payables: 1198742000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Payables: 1198742000.00
2497.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 47063000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 47063000.00
2497.T income_statement (annual, 2026-03-31) — Pretax Income: -1328821000.00
2497.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2497.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2497.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
2497.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -126908000.00
2497.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -65262000.00
2497.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5868344000.00
2497.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 321969000.00
2497.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -61488000.00
2497.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1129072000.00
2497.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 4226000.00
2497.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15077816000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15077816000.00
2497.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
2497.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 99840000.00
2497.T balance_sheet (annual, 2026-03-31) — Share Issued: 40412690.00
2497.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 40412690.00
2497.T income_statement (annual, 2026-03-31) — Special Income Charges: -94103000.00
2497.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 57323000.00
2497.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 17277529000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17277529000.00
2497.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16549358000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16549358000.00
2497.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -24013600.00
2497.T income_statement (annual, 2026-03-31) — Tax Provision: 344517000.00
2497.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
2497.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 634179000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 634179000.00
2497.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1137556000.00
2497.T balance_sheet (annual, 2026-03-31) — Total Assets: 20048774000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 20048774000.00
2497.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 17312182000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17312182000.00
2497.T balance_sheet (annual, 2026-03-31) — Total Debt: 196521000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 196521000.00
2497.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 17764214000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17764214000.00
2497.T income_statement (annual, 2026-03-31) — Total Expenses: 10084588000.00
2497.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2284560000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2284560000.00
2497.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2909713000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2909713000.00
2497.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 398838000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 398838000.00
2497.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -1221514000.00
2497.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 133014000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 133014000.00
2497.T income_statement (annual, 2026-03-31) — Total Unusual Items: -60034000.00
2497.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -60034000.00
2497.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2971488.00
2497.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2971488.00
2497.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1966015000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1966015000.00
2497.T balance_sheet (annual, 2026-03-31) — Working Capital: 15253334000.00
2497.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 15253334000.00
2497.T income_statement (annual, 2026-03-31) — Write Off: 10093000.00
2498.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 449211723.00
2498.HK income_statement (annual, 2021-12-31) — Basic EPS: -3.69
2498.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
2498.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 5554000.00
2498.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 5554000.00
2498.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 31245000.00
2498.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 449211723.00
2498.HK income_statement (annual, 2021-12-31) — Diluted EPS: -3.69
2498.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2498.HK balance_sheet (annual, 2021-12-31) — Net Debt: 346507000.00
2498.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 491000.00
2498.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 3005181000.00
2498.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2498.HK income_statement (annual, 2022-12-31) — +Operating Expense: 531160000.00
2498.HK income_statement (annual, 2022-12-31) — +Total Revenue: 530322000.00
2498.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 223849000.00
2498.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 206983000.00
2498.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -45824000.00
2498.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6555000.00
2498.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 449211723.00
2498.HK income_statement (annual, 2022-12-31) — Basic EPS: -4.65
2498.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 627539000.00
2498.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 27536000.00
2498.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -120360000.00
2498.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 30507000.00
2498.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 81000.00
2498.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2071381000.00
2498.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2466282000.00
2498.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1658742000.00
2498.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 412639000.00
2498.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -231080000.00
2498.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 10851000.00
2498.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 602000.00
2498.HK cash_flow (annual, 2022-12-31) — Change In Payable: 228479000.00
2498.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -38105000.00
2498.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -90721000.00
2498.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -119974000.00
2498.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1323834000.00
2498.HK balance_sheet (annual, 2022-12-31) — Common Stock: 81000.00
2498.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -5047433000.00
2498.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 623184000.00
2498.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2498.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 79180000.00
2498.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 569617000.00
2498.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3029363000.00
2498.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17356000.00
2498.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2498.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17356000.00
2498.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
2498.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 8378094000.00
2498.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 9744000.00
2498.HK cash_flow (annual, 2022-12-31) — Depreciation: 46970000.00
2498.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 53525000.00
2498.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 11427000.00
2498.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 11427000.00
2498.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
2498.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 449211723.00
2498.HK income_statement (annual, 2022-12-31) — Diluted EPS: -4.65
2498.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2088652000.00
2498.HK income_statement (annual, 2022-12-31) — EBIT: -2082270000.00
2498.HK income_statement (annual, 2022-12-31) — EBITDA: -2028745000.00
2498.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 120008000.00
2498.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2071381000.00
2498.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30000000.00
2498.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2416858000.00
2498.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 62339000.00
2498.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -643432000.00
2498.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1483581000.00
2498.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 188352000.00
2498.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 52243000.00
2498.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 235602000.00
2498.HK income_statement (annual, 2022-12-31) — Gross Profit: -39295000.00
2498.HK income_statement (annual, 2022-12-31) — Interest Expense: 3040000.00
2498.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3040000.00
2498.HK income_statement (annual, 2022-12-31) — Interest Income: 21460000.00
2498.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21460000.00
2498.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3040000.00
2498.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
2498.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 20491000.00
2498.HK balance_sheet (annual, 2022-12-31) — Inventory: 289088000.00
2498.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -5047433000.00
2498.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -569952000.00
2498.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 30000000.00
2498.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
2498.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 623184000.00
2498.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2498.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13151000.00
2498.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2498.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13151000.00
2498.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
2498.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2931000.00
2498.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 108879000.00
2498.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 10175000.00
2498.HK income_statement (annual, 2022-12-31) — Minority Interests: -2539000.00
2498.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -49000000.00
2498.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 623184000.00
2498.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 47138000.00
2498.HK income_statement (annual, 2022-12-31) — Net Income: -2088652000.00
2498.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2088652000.00
2498.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2086113000.00
2498.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2088652000.00
2498.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2088652000.00
2498.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2085310000.00
2498.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2086113000.00
2498.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -12107000.00
2498.HK income_statement (annual, 2022-12-31) — Net Interest Income: 18420000.00
2498.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -420314000.00
2498.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2498.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 18420000.00
2498.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1809169000.00
2498.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 19722000.00
2498.HK balance_sheet (annual, 2022-12-31) — Net PPE: 235602000.00
2498.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -108253000.00
2498.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
2498.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -5099676000.00
2498.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 45270000.00
2498.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 79667000.00
2498.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -542714000.00
2498.HK income_statement (annual, 2022-12-31) — Normalized Income: -974128750.00
2498.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -523072000.00
2498.HK income_statement (annual, 2022-12-31) — Operating Income: -570455000.00