speb/financial-data huggingface dataset:
1813.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4002277000.00
1813.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 548806000.00
1813.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 548806000.00
1813.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1813.HK income_statement (annual, 2024-12-31) — Tax Provision: 372965000.00
1813.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
1813.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -103468000.00
1813.HK balance_sheet (annual, 2024-12-31) — Total Assets: 153336287000.00
1813.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 153336287000.00
1813.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 30734176000.00
1813.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 30734176000.00
1813.HK balance_sheet (annual, 2024-12-31) — Total Debt: 73011734000.00
1813.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 73011734000.00
1813.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9136369000.00
1813.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9136369000.00
1813.HK income_statement (annual, 2024-12-31) — Total Expenses: 13483955000.00
1813.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 144199918000.00
1813.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 144199918000.00
1813.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 75234188000.00
1813.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 75234188000.00
1813.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28448355000.00
1813.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28448355000.00
1813.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15546240000.00
1813.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 15546240000.00
1813.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
1813.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1813.HK balance_sheet (annual, 2024-12-31) — Working Capital: -37649464000.00
1813.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -37649464000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19854496000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 293641000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 452130000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 76592000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 325768000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 837316000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 837316000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 837316000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 325768000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2494994000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 77348857000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11889000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 48172153000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 48184042000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 117148780000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 61621212000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 23516000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3255429000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 61621212000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 75336012000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 21668250000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 6982219000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 30853313000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 64703000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 24668865000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 24733568000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 37835532000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5015775000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 72003702000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 8802174000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -760435000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2042000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2133640000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1648723000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3418883945.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3255429000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 35676215000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 13438429000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Payables: 68964738000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1033926000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 3418883945.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2494994000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -760435000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1158259000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 151043882000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 27163859000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 72917610000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7510769000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 143533113000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 73695025000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 26384333000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13434027000.00
1813.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -39799923000.00
1813.HK income_statement (annual, 2025-12-31) — +Operating Expense: 4271817000.00
1813.HK income_statement (annual, 2025-12-31) — +Total Revenue: 6761856000.00
1813.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 19188197000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19188197000.00
1813.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 246729000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 246729000.00
1813.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2746725000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2746725000.00
1813.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 452130000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 452130000.00
1813.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 38744000.00
1813.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 3418883945.00
1813.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.96
1813.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 152564000.00
1813.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6598741000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6598741000.00
1813.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -24191000.00
1813.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 49185000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 49185000.00
1813.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 325768000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 325768000.00
1813.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 634394000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 634394000.00
1813.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 634394000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 634394000.00
1813.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 17336000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 17336000.00
1813.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 617058000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 617058000.00
1813.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2737834000.00
1813.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 186628000.00
1813.HK cash_flow (annual, 2025-12-31) — Change In Payable: -5283878000.00
1813.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 176746000.00
1813.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 40814000.00
1813.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -2141856000.00
1813.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 33813000.00
1813.HK balance_sheet (annual, 2025-12-31) — Common Stock: 325768000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 325768000.00
1813.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1700317000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1700317000.00
1813.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 4150783000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4150783000.00
1813.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 5751102000.00
1813.HK balance_sheet (annual, 2025-12-31) — Current Assets: 73929112000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 73929112000.00
1813.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9140000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9140000.00
1813.HK balance_sheet (annual, 2025-12-31) — Current Debt: 53047057000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 53047057000.00
1813.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 53056197000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 53056197000.00
1813.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 1199707000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 1199707000.00
1813.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 118739284000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 118739284000.00
1813.HK cash_flow (annual, 2025-12-31) — Depreciation: 280876000.00
1813.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 319620000.00
1813.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3418883945.00
1813.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.96
1813.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3271406000.00
1813.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
1813.HK income_statement (annual, 2025-12-31) — EBIT: -1552796000.00
1813.HK income_statement (annual, 2025-12-31) — EBITDA: -1233176000.00
1813.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -236000.00
1813.HK cash_flow (annual, 2025-12-31) — End Cash Position: 186141000.00
1813.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1586193000.00
1813.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 57875822000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 57875822000.00
1813.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 23516000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 23516000.00
1813.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 2195974000.00
1813.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1342112000.00
1813.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 10187000.00
1813.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -15196000.00
1813.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 999019000.00
1813.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3228828000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3228828000.00
1813.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 11642408000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11642408000.00
1813.HK income_statement (annual, 2025-12-31) — Gross Profit: 1010754000.00
1813.HK income_statement (annual, 2025-12-31) — Interest Expense: 2706644000.00
1813.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2706644000.00
1813.HK income_statement (annual, 2025-12-31) — Interest Income: 27018000.00
1813.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 27018000.00
1813.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -823045000.00
1813.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 27018000.00
1813.HK balance_sheet (annual, 2025-12-31) — Inventory: 57875822000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 57875822000.00
1813.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 75307527000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 75307527000.00
1813.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -600159000.00
1813.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 21673093000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 21673093000.00
1813.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 6821286000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 6821286000.00
1813.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 30853287000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 30853287000.00
1813.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 90870000.00
1813.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 40045000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 40045000.00
1813.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 20560153000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 20560153000.00
1813.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20600198000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20600198000.00
1813.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 90870000.00
1813.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -833597000.00
1813.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 37674573000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 37674573000.00
1813.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 892884000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 892884000.00
1813.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 4945566000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4945566000.00
1813.HK income_statement (annual, 2025-12-31) — Minority Interests: 190781000.00
1813.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 78402000.00
1813.HK balance_sheet (annual, 2025-12-31) — Net Debt: 72972816000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 72972816000.00
1813.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 216288000.00
1813.HK income_statement (annual, 2025-12-31) — Net Income: -3271406000.00
1813.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3271406000.00
1813.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3462187000.00
1813.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3271406000.00
1813.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3271406000.00
1813.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4259440000.00
1813.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3462187000.00
1813.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2679626000.00
1813.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 229847000.00
1813.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -742727000.00
1813.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -742727000.00
1813.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2679626000.00
1813.HK balance_sheet (annual, 2025-12-31) — Net PPE: 8895683000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 8895683000.00
1813.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8736000.00
1813.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1528511000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1528511000.00
1813.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2042000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2042000.00
1813.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2162775000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2162775000.00
1813.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1576657000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1576657000.00
1813.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -5734938000.00
1813.HK income_statement (annual, 2025-12-31) — Normalized Income: -6930558816.68
1813.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2220165000.00
1813.HK income_statement (annual, 2025-12-31) — Operating Income: -3261063000.00
1813.HK income_statement (annual, 2025-12-31) — Operating Revenue: 6761856000.00
1813.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3418883945.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3418883945.00
1813.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3228828000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3228828000.00
1813.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2645306000.00
1813.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 153481000.00
1813.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2681801000.00
1813.HK balance_sheet (annual, 2025-12-31) — Other Payable: 27058115000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 27058115000.00
1813.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 9190327000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9190327000.00
1813.HK income_statement (annual, 2025-12-31) — Other Special Charges: -4501762000.00
1813.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1813.HK balance_sheet (annual, 2025-12-31) — Payables: 61233194000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Payables: 61233194000.00
1813.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4782133000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4782133000.00
1813.HK income_statement (annual, 2025-12-31) — Pretax Income: -4259440000.00
1813.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1813.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
1813.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -24191000.00
1813.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5751102000.00
1813.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 319620000.00
1813.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -833597000.00
1813.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2394392000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2394392000.00
1813.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 78402000.00
1813.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 229847000.00
1813.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 15455000.00
1813.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 590997000.00
1813.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1590016000.00
1813.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3418883945.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3418883945.00
1813.HK income_statement (annual, 2025-12-31) — Special Income Charges: 4501762000.00
1813.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1700317000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1700317000.00
1813.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1528511000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1528511000.00
1813.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 842609183.32
1813.HK income_statement (annual, 2025-12-31) — Tax Provision: -797253000.00
1813.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
1813.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -64668000.00
1813.HK balance_sheet (annual, 2025-12-31) — Total Assets: 147564064000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 147564064000.00
1813.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 22260470000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22260470000.00
1813.HK balance_sheet (annual, 2025-12-31) — Total Debt: 73656395000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 73656395000.00
1813.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6645883000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6645883000.00
1813.HK income_statement (annual, 2025-12-31) — Total Expenses: 10022919000.00
1813.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 140918181000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 140918181000.00
1813.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 73634952000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 73634952000.00
1813.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22178897000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22178897000.00
1813.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14986882000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14986882000.00
1813.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 4501762000.00
1813.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4501762000.00
1813.HK balance_sheet (annual, 2025-12-31) — Working Capital: -44810172000.00
1813.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -44810172000.00
1813.T income_statement (annual, 2022-03-31) — +Operating Expense: 7664000000.00
1813.T income_statement (annual, 2022-03-31) — +Total Revenue: 66778000000.00
1813.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6219000000.00
1813.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10040000000.00
1813.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -26656000000.00
1813.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 14756000000.00
1813.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 77000000.00
1813.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2365000000.00
1813.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15269000.00
1813.T income_statement (annual, 2022-03-31) — Basic EPS: 135.12
1813.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11904000000.00
1813.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2397000000.00
1813.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1818000000.00
1813.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 705000000.00
1813.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5000000000.00
1813.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9291000000.00
1813.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9291000000.00
1813.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -930000000.00
1813.T cash_flow (annual, 2022-03-31) — Change In Inventory: 197000000.00
1813.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -645000000.00
1813.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 325000000.00
1813.T cash_flow (annual, 2022-03-31) — Change In Payable: -2921000000.00
1813.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -199000000.00
1813.T cash_flow (annual, 2022-03-31) — Change In Receivables: 143000000.00
1813.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3768000000.00
1813.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2621000000.00
1813.T balance_sheet (annual, 2022-03-31) — Common Stock: 5000000000.00
1813.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 29954000000.00
1813.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 10000000.00
1813.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -504000000.00
1813.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 586000000.00
1813.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 55816000000.00
1813.T balance_sheet (annual, 2022-03-31) — Current Assets: 39087000000.00
1813.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 202000000.00
1813.T balance_sheet (annual, 2022-03-31) — Current Debt: 3120000000.00
1813.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3322000000.00
1813.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 20036000000.00
1813.T balance_sheet (annual, 2022-03-31) — Current Provisions: 81000000.00
1813.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
1813.T cash_flow (annual, 2022-03-31) — Depreciation: 1650000000.00
1813.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1727000000.00
1813.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 15269000.00
1813.T income_statement (annual, 2022-03-31) — Diluted EPS: 135.12
1813.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2063000000.00
1813.T income_statement (annual, 2022-03-31) — EBIT: 2987000000.00
1813.T income_statement (annual, 2022-03-31) — EBITDA: 4714000000.00
1813.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -1000000.00
1813.T cash_flow (annual, 2022-03-31) — End Cash Position: 9283000000.00
1813.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 502000000.00
1813.T balance_sheet (annual, 2022-03-31) — Finished Goods: 349000000.00
1813.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2853000000.00
1813.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 7000000.00
1813.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1154000000.00
1813.T balance_sheet (annual, 2022-03-31) — Gross PPE: 34516000000.00
1813.T income_statement (annual, 2022-03-31) — Gross Profit: 10962000000.00
1813.T income_statement (annual, 2022-03-31) — Interest Expense: 23000000.00
1813.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 23000000.00
1813.T income_statement (annual, 2022-03-31) — Interest Income: 5000000.00
1813.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5000000.00
1813.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -23000000.00
1813.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 41000000.00
1813.T balance_sheet (annual, 2022-03-31) — Inventory: 2068000000.00
1813.T balance_sheet (annual, 2022-03-31) — Invested Capital: 33199000000.00
1813.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2088000000.00
1813.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2365000000.00
1813.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 10000000.00
1813.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2572000000.00
1813.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 503000000.00
1813.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 125000000.00
1813.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 628000000.00
1813.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -20000000.00
1813.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 27937000000.00
1813.T balance_sheet (annual, 2022-03-31) — Minority Interest: 394000000.00
1813.T income_statement (annual, 2022-03-31) — Minority Interests: -18000000.00
1813.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
1813.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -494000000.00
1813.T income_statement (annual, 2022-03-31) — Net Income: 2063000000.00
1813.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2063000000.00
1813.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2081000000.00
1813.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2063000000.00
1813.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2063000000.00
1813.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2964000000.00
1813.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2082000000.00
1813.T income_statement (annual, 2022-03-31) — Net Interest Income: -18000000.00
1813.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 112000000.00
1813.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2079000000.00
1813.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -20000000.00
1813.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -18000000.00
1813.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -35000000.00
1813.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 10000000.00
1813.T balance_sheet (annual, 2022-03-31) — Net PPE: 7859000000.00
1813.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1776000000.00
1813.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2099000000.00
1813.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 28800000000.00
1813.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 855000000.00
1813.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 809000000.00
1813.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5101000000.00
1813.T income_statement (annual, 2022-03-31) — Normalized Income: 2334674000.00
1813.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1035000000.00
1813.T income_statement (annual, 2022-03-31) — Operating Income: 3298000000.00
1813.T income_statement (annual, 2022-03-31) — Operating Revenue: 66778000000.00
1813.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15214311.00
1813.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1813.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2342000000.00
1813.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6001000000.00
1813.T balance_sheet (annual, 2022-03-31) — Other Inventories: 863000000.00
1813.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 334000000.00
1813.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 560000000.00
1813.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 80000000.00
1813.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -55000000.00
1813.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 4070000000.00
1813.T balance_sheet (annual, 2022-03-31) — Other Payable: 487000000.00
1813.T balance_sheet (annual, 2022-03-31) — Other Properties: 1024000000.00
1813.T balance_sheet (annual, 2022-03-31) — Other Receivables: 13684000000.00
1813.T income_statement (annual, 2022-03-31) — Other Special Charges: 380000000.00
1813.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1813.T balance_sheet (annual, 2022-03-31) — Payables: 8415000000.00
1813.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 641000000.00
1813.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1662000000.00
1813.T income_statement (annual, 2022-03-31) — Pretax Income: 2964000000.00
1813.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1813.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
1813.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -388000000.00
1813.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1818000000.00
1813.T balance_sheet (annual, 2022-03-31) — Raw Materials: 856000000.00
1813.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 55816000000.00
1813.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1727000000.00
1813.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -20000000.00
1813.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -504000000.00
1813.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11812000000.00
1813.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 500000000.00
1813.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 42000000.00
1813.T balance_sheet (annual, 2022-03-31) — Share Issued: 16489522.00
1813.T income_statement (annual, 2022-03-31) — Special Income Charges: -380000000.00
1813.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 29954000000.00
1813.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 28800000000.00
1813.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -115326000.00
1813.T income_statement (annual, 2022-03-31) — Tax Provision: 883000000.00
1813.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
1813.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1855000000.00
1813.T balance_sheet (annual, 2022-03-31) — Total Assets: 51901000000.00
1813.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 30079000000.00
1813.T balance_sheet (annual, 2022-03-31) — Total Debt: 3950000000.00
1813.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 30348000000.00
1813.T income_statement (annual, 2022-03-31) — Total Expenses: 63480000000.00
1813.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 21553000000.00
1813.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12813000000.00
1813.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1517000000.00
1813.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3297000000.00
1813.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1709000000.00
1813.T income_statement (annual, 2022-03-31) — Total Unusual Items: -387000000.00
1813.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -387000000.00
1813.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1275211.00
1813.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1626000000.00
1813.T balance_sheet (annual, 2022-03-31) — Working Capital: 19051000000.00
1813.T income_statement (annual, 2023-03-31) — +Operating Expense: 8015000000.00
1813.T income_statement (annual, 2023-03-31) — +Total Revenue: 70466000000.00
1813.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7600000000.00
1813.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9938000000.00
1813.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -27472000000.00
1813.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 14756000000.00
1813.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 77000000.00
1813.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2287000000.00
1813.T income_statement (annual, 2023-03-31) — Basic Average Shares: 15218570.00
1813.T income_statement (annual, 2023-03-31) — Basic EPS: 142.34
1813.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9283000000.00
1813.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3320000000.00
1813.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1578000000.00
1813.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 758000000.00
1813.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5000000000.00
1813.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9799000000.00
1813.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9799000000.00
1813.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -914000000.00
1813.T cash_flow (annual, 2023-03-31) — Change In Inventory: 244000000.00
1813.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -43000000.00
1813.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -768000000.00
1813.T cash_flow (annual, 2023-03-31) — Change In Payable: -407000000.00
1813.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 773000000.00
1813.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4206000000.00
1813.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4486000000.00
1813.T cash_flow (annual, 2023-03-31) — Changes In Cash: 475000000.00
1813.T balance_sheet (annual, 2023-03-31) — Common Stock: 5000000000.00
1813.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 31419000000.00
1813.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 9000000.00
1813.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2000000.00
1813.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 85000000.00
1813.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 58848000000.00
1813.T balance_sheet (annual, 2023-03-31) — Current Assets: 42876000000.00
1813.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 220000000.00
1813.T balance_sheet (annual, 2023-03-31) — Current Debt: 5521000000.00
1813.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5741000000.00
1813.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 22755000000.00
1813.T balance_sheet (annual, 2023-03-31) — Current Provisions: 131000000.00
1813.T cash_flow (annual, 2023-03-31) — Depreciation: 1607000000.00
1813.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1684000000.00
1813.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 15218570.00
1813.T income_statement (annual, 2023-03-31) — Diluted EPS: 142.34
1813.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2166000000.00
1813.T income_statement (annual, 2023-03-31) — EBIT: 3486000000.00
1813.T income_statement (annual, 2023-03-31) — EBITDA: 5170000000.00
1813.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 4000000.00
1813.T cash_flow (annual, 2023-03-31) — End Cash Position: 9761000000.00
1813.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1203000000.00
1813.T balance_sheet (annual, 2023-03-31) — Finished Goods: 105000000.00
1813.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1018000000.00
1813.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2000000.00
1813.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 947000000.00
1813.T balance_sheet (annual, 2023-03-31) — Gross PPE: 35932000000.00
1813.T income_statement (annual, 2023-03-31) — Gross Profit: 11617000000.00
1813.T income_statement (annual, 2023-03-31) — Interest Expense: 34000000.00
1813.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 34000000.00
1813.T income_statement (annual, 2023-03-31) — Interest Income: 10000000.00
1813.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10000000.00
1813.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -32000000.00
1813.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 107000000.00
1813.T balance_sheet (annual, 2023-03-31) — Inventory: 2130000000.00
1813.T balance_sheet (annual, 2023-03-31) — Invested Capital: 37045000000.00
1813.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1288000000.00
1813.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2287000000.00
1813.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 9000000.00
1813.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2572000000.00
1813.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 538000000.00
1813.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 105000000.00
1813.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 643000000.00
1813.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -20000000.00
1813.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 28832000000.00
1813.T balance_sheet (annual, 2023-03-31) — Minority Interest: 428000000.00
1813.T income_statement (annual, 2023-03-31) — Minority Interests: -35000000.00
1813.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 7000000.00
1813.T income_statement (annual, 2023-03-31) — Net Income: 2166000000.00
1813.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2166000000.00
1813.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2201000000.00
1813.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2166000000.00
1813.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2166000000.00
1813.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3452000000.00
1813.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2202000000.00
1813.T income_statement (annual, 2023-03-31) — Net Interest Income: -24000000.00
1813.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4000000.00
1813.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2381000000.00
1813.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -20000000.00
1813.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -24000000.00
1813.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -34000000.00
1813.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -9000000.00
1813.T balance_sheet (annual, 2023-03-31) — Net PPE: 8460000000.00
1813.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1524000000.00
1813.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2401000000.00
1813.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 30472000000.00
1813.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 980000000.00
1813.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 847000000.00
1813.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5176000000.00
1813.T income_statement (annual, 2023-03-31) — Normalized Income: 2169828000.00
1813.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 560000000.00
1813.T income_statement (annual, 2023-03-31) — Operating Income: 3602000000.00
1813.T income_statement (annual, 2023-03-31) — Operating Revenue: 70466000000.00
1813.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15219559.00
1813.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1813.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2796000000.00
1813.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5081000000.00
1813.T balance_sheet (annual, 2023-03-31) — Other Inventories: 942000000.00
1813.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -37000000.00
1813.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 558000000.00
1813.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 36000000.00
1813.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -16000000.00
1813.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 4303000000.00
1813.T balance_sheet (annual, 2023-03-31) — Other Payable: 750000000.00
1813.T balance_sheet (annual, 2023-03-31) — Other Properties: 1123000000.00
1813.T balance_sheet (annual, 2023-03-31) — Other Receivables: 17324000000.00
1813.T income_statement (annual, 2023-03-31) — Other Special Charges: 4000000.00
1813.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1813.T balance_sheet (annual, 2023-03-31) — Payables: 9435000000.00
1813.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 670000000.00
1813.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 889000000.00
1813.T income_statement (annual, 2023-03-31) — Pretax Income: 3452000000.00
1813.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1813.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3000000.00
1813.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1578000000.00
1813.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1083000000.00
1813.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 58848000000.00
1813.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1684000000.00
1813.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -20000000.00
1813.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2000000.00
1813.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13060000000.00
1813.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 7000000.00
1813.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 54000000.00
1813.T balance_sheet (annual, 2023-03-31) — Share Issued: 16489522.00
1813.T income_statement (annual, 2023-03-31) — Special Income Charges: -4000000.00
1813.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 31419000000.00
1813.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 30472000000.00
1813.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2172000.00
1813.T income_statement (annual, 2023-03-31) — Tax Provision: 1251000000.00
1813.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
1813.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -283000000.00
1813.T balance_sheet (annual, 2023-03-31) — Total Assets: 56128000000.00
1813.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 31524000000.00
1813.T balance_sheet (annual, 2023-03-31) — Total Debt: 6384000000.00
1813.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 31847000000.00
1813.T income_statement (annual, 2023-03-31) — Total Expenses: 66863000000.00
1813.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 24281000000.00
1813.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13251000000.00
1813.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1526000000.00