speb/financial-data huggingface dataset:
2282.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 26585000000.00
2282.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 26585000000.00
2282.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 37198000000.00
2282.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 27803000000.00
2282.T income_statement (annual, 2025-03-31) — Net Interest Income: 961000000.00
2282.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 7838000000.00
2282.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2024000000.00
2282.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 7692000000.00
2282.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 961000000.00
2282.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1307000000.00
2282.T balance_sheet (annual, 2025-03-31) — Net PPE: 418776000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 418776000000.00
2282.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -34887000000.00
2282.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -5668000000.00
2282.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 486577000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 486577000000.00
2282.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 28105000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 28105000000.00
2282.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 712000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 712000000.00
2282.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12191000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12191000000.00
2282.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 81649000000.00
2282.T income_statement (annual, 2025-03-31) — Normalized Income: 26585000000.00
2282.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 77441000000.00
2282.T income_statement (annual, 2025-03-31) — Operating Income: 35934000000.00
2282.T income_statement (annual, 2025-03-31) — Operating Revenue: 1370553000000.00
2282.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 98931500.00
2282.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 98931500.00
2282.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1580000000.00
2282.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 14500000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14500000000.00
2282.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 47726000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 47726000000.00
2282.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3820000000.00
2282.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 20429000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 20429000000.00
2282.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1902000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1902000000.00
2282.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1044000000.00
2282.T balance_sheet (annual, 2025-03-31) — Other Properties: 418776000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 418776000000.00
2282.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3127000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3127000000.00
2282.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2282.T balance_sheet (annual, 2025-03-31) — Payables: 111691000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Payables: 111691000000.00
2282.T income_statement (annual, 2025-03-31) — Pretax Income: 37198000000.00
2282.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -14361000000.00
2282.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -814000000.00
2282.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -35967000000.00
2282.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1150170000000.00
2282.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 41728000000.00
2282.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -34203000000.00
2282.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -20195000000.00
2282.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 387789000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 387789000000.00
2282.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 8652000000.00
2282.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1080000000.00
2282.T income_statement (annual, 2025-03-31) — Selling General And Administration: 184449000000.00
2282.T balance_sheet (annual, 2025-03-31) — Share Issued: 99095004.00
2282.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 99095004.00
2282.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 524293000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 524293000000.00
2282.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 486577000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 486577000000.00
2282.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
2282.T income_statement (annual, 2025-03-31) — Tax Provision: 9395000000.00
2282.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
2282.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9419000000.00
2282.T balance_sheet (annual, 2025-03-31) — Total Assets: 949272000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 949272000000.00
2282.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 662722000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 662722000000.00
2282.T balance_sheet (annual, 2025-03-31) — Total Debt: 223902000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 223902000000.00
2282.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 537072000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 537072000000.00
2282.T income_statement (annual, 2025-03-31) — Total Expenses: 1334619000000.00
2282.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 412200000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 412200000000.00
2282.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 542964000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 542964000000.00
2282.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 154457000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 154457000000.00
2282.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5422000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5422000000.00
2282.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 163504.00
2282.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 163504.00
2282.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 776000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 776000000.00
2282.T balance_sheet (annual, 2025-03-31) — Working Capital: 148565000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 148565000000.00
2282.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 98934142.00
2282.T income_statement (quarterly, 2025-06-30) — Basic EPS: 115.40
2282.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 98934142.00
2282.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 115.40
2282.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 111138000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 147204000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 71055000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 207000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 29107000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 36294000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 74723000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 90572000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 36294000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 530315000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 429381000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 52643000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 52643000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 224531000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 36757000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 413737000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Inventory: 178628000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 762285000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 29107000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 179327000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 179327000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 8233000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 15223000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 157247000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 413737000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 493558000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 26050000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 204000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 12547000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 97310555.00
2282.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12770000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 41447000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 20413000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1799000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 413737000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 15849000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Payables: 123642000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 399528000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 99095004.00
2282.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 530315000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 493558000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 965171000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 709642000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 231970000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 545538000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 419633000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 535790000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 195102000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 12504000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1784449.00
2282.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9647000000.00
2282.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 204850000000.00
2282.T income_statement (annual, 2026-03-31) — +Operating Expense: 192984000000.00
2282.T income_statement (annual, 2026-03-31) — +Total Revenue: 1457391000000.00
2282.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 114173000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 114173000000.00
2282.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 157430000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 157430000000.00
2282.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 70326000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 70326000000.00
2282.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
2282.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
2282.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 31868000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 31868000000.00
2282.T income_statement (annual, 2026-03-31) — Basic Average Shares: 97101000.00
2282.T income_statement (annual, 2026-03-31) — Basic EPS: 361.13
2282.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 71557000000.00
2282.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -34470000000.00
2282.T balance_sheet (annual, 2026-03-31) — Capital Stock: 36294000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 36294000000.00
2282.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 68679000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 68679000000.00
2282.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 76016000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 76016000000.00
2282.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -13457000000.00
2282.T cash_flow (annual, 2026-03-31) — Change In Inventory: -12582000000.00
2282.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2701000000.00
2282.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 12861000000.00
2282.T cash_flow (annual, 2026-03-31) — Change In Payable: 6564000000.00
2282.T cash_flow (annual, 2026-03-31) — Change In Receivables: -13847000000.00
2282.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -9705000000.00
2282.T cash_flow (annual, 2026-03-31) — Changes In Cash: -7704000000.00
2282.T balance_sheet (annual, 2026-03-31) — Common Stock: 36294000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 36294000000.00
2282.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -13457000000.00
2282.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 536940000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 536940000000.00
2282.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 219000000.00
2282.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -30007000000.00
2282.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1206807000000.00
2282.T balance_sheet (annual, 2026-03-31) — Current Assets: 438302000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 438302000000.00
2282.T balance_sheet (annual, 2026-03-31) — Current Debt: 47949000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 47949000000.00
2282.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 47949000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 47949000000.00
2282.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 247066000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 247066000000.00
2282.T cash_flow (annual, 2026-03-31) — Depreciation: 45046000000.00
2282.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 45046000000.00
2282.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 97101000.00
2282.T income_statement (annual, 2026-03-31) — Diluted EPS: 361.13
2282.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 35066000000.00
2282.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 514000000.00
2282.T income_statement (annual, 2026-03-31) — EBIT: 58878000000.00
2282.T income_statement (annual, 2026-03-31) — EBITDA: 103924000000.00
2282.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3188000000.00
2282.T cash_flow (annual, 2026-03-31) — End Cash Position: 68679000000.00
2282.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -56004000000.00
2282.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 47874000000.00
2282.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 192984000000.00
2282.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 39074000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 39074000000.00
2282.T balance_sheet (annual, 2026-03-31) — Gross PPE: 421038000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 421038000000.00
2282.T income_statement (annual, 2026-03-31) — Gross Profit: 250584000000.00
2282.T income_statement (annual, 2026-03-31) — Interest Expense: 4333000000.00
2282.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4333000000.00
2282.T income_statement (annual, 2026-03-31) — Interest Income: 4079000000.00
2282.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4079000000.00
2282.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2305000000.00
2282.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1622000000.00
2282.T balance_sheet (annual, 2026-03-31) — Inventory: 191795000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Inventory: 191795000000.00
2282.T balance_sheet (annual, 2026-03-31) — Invested Capital: 765488000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 765488000000.00
2282.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -34044000000.00
2282.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 31868000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 31868000000.00
2282.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 219000000.00
2282.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 68154000000.00
2282.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 180599000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 180599000000.00
2282.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 180599000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 180599000000.00
2282.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 68154000000.00
2282.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -75284000000.00
2282.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 12448000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 12448000000.00
2282.T balance_sheet (annual, 2026-03-31) — Minority Interest: 14752000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 14752000000.00
2282.T income_statement (annual, 2026-03-31) — Minority Interests: -1852000000.00
2282.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -4437000000.00
2282.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -29788000000.00
2282.T balance_sheet (annual, 2026-03-31) — Net Debt: 159869000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 159869000000.00
2282.T income_statement (annual, 2026-03-31) — Net Income: 35066000000.00
2282.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 35066000000.00
2282.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 36918000000.00
2282.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 35066000000.00
2282.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 35066000000.00
2282.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 54545000000.00
2282.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 36918000000.00
2282.T income_statement (annual, 2026-03-31) — Net Interest Income: -254000000.00
2282.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2874000000.00
2282.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -11920000000.00
2282.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -7130000000.00
2282.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -254000000.00
2282.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -839000000.00
2282.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1245000000.00
2282.T balance_sheet (annual, 2026-03-31) — Net PPE: 421038000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 421038000000.00
2282.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -31236000000.00
2282.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -4790000000.00
2282.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 497866000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 497866000000.00
2282.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 28429000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 28429000000.00
2282.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 344000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 344000000.00
2282.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11568000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11568000000.00
2282.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 103924000000.00
2282.T income_statement (annual, 2026-03-31) — Normalized Income: 35066000000.00
2282.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 82344000000.00
2282.T income_statement (annual, 2026-03-31) — Operating Income: 57600000000.00
2282.T income_statement (annual, 2026-03-31) — Operating Revenue: 1457391000000.00
2282.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 94133441.00
2282.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 94133441.00
2282.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1638000000.00
2282.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 13061000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13061000000.00
2282.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 58245000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 58245000000.00
2282.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1420000000.00
2282.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 24906000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 24906000000.00
2282.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4981000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4981000000.00
2282.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -1481000000.00
2282.T balance_sheet (annual, 2026-03-31) — Other Properties: 421038000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 421038000000.00
2282.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 7337000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 7337000000.00
2282.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2282.T balance_sheet (annual, 2026-03-31) — Payables: 129687000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Payables: 129687000000.00
2282.T income_statement (annual, 2026-03-31) — Pretax Income: 54545000000.00
2282.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -4437000000.00
2282.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -992000000.00
2282.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -34470000000.00
2282.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1206807000000.00
2282.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 45046000000.00
2282.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -75284000000.00
2282.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -30007000000.00
2282.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 414070000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 414070000000.00
2282.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3866000000.00
2282.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3234000000.00
2282.T income_statement (annual, 2026-03-31) — Selling General And Administration: 192984000000.00
2282.T balance_sheet (annual, 2026-03-31) — Share Issued: 99095004.00
2282.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 99095004.00
2282.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 536940000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 536940000000.00
2282.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 497866000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 497866000000.00
2282.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
2282.T income_statement (annual, 2026-03-31) — Tax Provision: 17627000000.00
2282.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
2282.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -11934000000.00
2282.T balance_sheet (annual, 2026-03-31) — Total Assets: 997477000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 997477000000.00
2282.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 717539000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 717539000000.00
2282.T balance_sheet (annual, 2026-03-31) — Total Debt: 228548000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 228548000000.00
2282.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 551692000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 551692000000.00
2282.T income_statement (annual, 2026-03-31) — Total Expenses: 1399791000000.00
2282.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 445785000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 445785000000.00
2282.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 559175000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 559175000000.00
2282.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 198719000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 198719000000.00
2282.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 15514000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15514000000.00
2282.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4961563.00
2282.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4961563.00
2282.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 30542000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 30542000000.00
2282.T balance_sheet (annual, 2026-03-31) — Working Capital: 191236000000.00
2282.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 191236000000.00
2283.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 830328000.00
2283.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.34
2283.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2283.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
2283.HK balance_sheet (annual, 2021-12-31) — Current Debt: 194229000.00
2283.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 830328000.00
2283.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.34
2283.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 407000.00
2283.HK balance_sheet (annual, 2021-12-31) — Goodwill: 7393000.00
2283.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2283.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 144940000.00
2283.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -11862000.00
2283.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
2283.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -26206000.00
2283.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 11076000.00
2283.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -11862000.00
2283.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
2283.HK income_statement (annual, 2022-12-31) — +Operating Expense: 306356000.00
2283.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2279321000.00
2283.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 250007000.00
2283.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 288033000.00
2283.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -895285000.00
2283.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 251293000.00
2283.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9668000.00
2283.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8012000.00
2283.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 829557000.00
2283.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.27
2283.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1027568000.00
2283.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 254615000.00
2283.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -144116000.00
2283.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 116218000.00
2283.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 83326000.00
2283.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1114456000.00
2283.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1114456000.00
2283.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -94991000.00
2283.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1114456000.00
2283.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 106535000.00
2283.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -61332000.00
2283.HK cash_flow (annual, 2022-12-31) — Change In Payable: -178949000.00
2283.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 79565000.00
2283.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -54181000.00
2283.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 92299000.00
2283.HK balance_sheet (annual, 2022-12-31) — Common Stock: 83326000.00
2283.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -94991000.00
2283.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1605595000.00
2283.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -3985000.00
2283.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 38130000.00
2283.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1738046000.00
2283.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2006683000.00
2283.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 75377000.00
2283.HK balance_sheet (annual, 2022-12-31) — Current Debt: 286472000.00
2283.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 361849000.00
2283.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 915810000.00
2283.HK cash_flow (annual, 2022-12-31) — Depreciation: 218838000.00
2283.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 226850000.00
2283.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 829557000.00
2283.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.27
2283.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 226909000.00
2283.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 355000.00
2283.HK income_statement (annual, 2022-12-31) — EBIT: 268796000.00
2283.HK income_statement (annual, 2022-12-31) — EBITDA: 495646000.00
2283.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5411000.00
2283.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1114456000.00
2283.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 33621000.00
2283.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -141949000.00
2283.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 61610000.00
2283.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 227419000.00
2283.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2053000.00
2283.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 283950000.00
2283.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
2283.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19483000.00
2283.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 297701000.00
2283.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1506010000.00
2283.HK income_statement (annual, 2022-12-31) — Gross Profit: 541275000.00
2283.HK income_statement (annual, 2022-12-31) — Interest Expense: 10038000.00
2283.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10038000.00
2283.HK income_statement (annual, 2022-12-31) — Interest Income: 23393000.00
2283.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 23393000.00
2283.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9410000.00
2283.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6963000.00
2283.HK balance_sheet (annual, 2022-12-31) — Inventory: 391862000.00
2283.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1952610000.00
2283.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -137287000.00
2283.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 33621000.00
2283.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 25368000.00
2283.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 103740000.00
2283.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 40841000.00
2283.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 60543000.00
2283.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 101384000.00
2283.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 103740000.00
2283.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -88609000.00
2283.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 25368000.00
2283.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1100949000.00
2283.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -12380000.00
2283.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3985000.00
2283.HK income_statement (annual, 2022-12-31) — Net Income: 226909000.00
2283.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 226909000.00
2283.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 226909000.00
2283.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 226909000.00
2283.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 226909000.00
2283.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 258758000.00
2283.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 226909000.00
2283.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4869000.00
2283.HK income_statement (annual, 2022-12-31) — Net Interest Income: 13355000.00
2283.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 15811000.00
2283.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 15131000.00
2283.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 15131000.00
2283.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 13355000.00
2283.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 28212000.00
2283.HK balance_sheet (annual, 2022-12-31) — Net PPE: 610725000.00
2283.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -133964000.00
2283.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1586112000.00
2283.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 43412000.00
2283.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1643000.00
2283.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 31322000.00
2283.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 490277000.00
2283.HK income_statement (annual, 2022-12-31) — Normalized Income: 234686191.00
2283.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 371535000.00
2283.HK income_statement (annual, 2022-12-31) — Operating Income: 234919000.00
2283.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2279321000.00
2283.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 833260000.00
2283.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -14401000.00
2283.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 19483000.00
2283.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -15890000.00
2283.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 162000.00
2283.HK balance_sheet (annual, 2022-12-31) — Other Payable: 73223000.00
2283.HK balance_sheet (annual, 2022-12-31) — Other Properties: 112316000.00
2283.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3160000.00
2283.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2053000.00
2283.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2283.HK balance_sheet (annual, 2022-12-31) — Payables: 337386000.00
2283.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 196981000.00
2283.HK income_statement (annual, 2022-12-31) — Pretax Income: 258758000.00
2283.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2283.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -2753000.00
2283.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -12380000.00
2283.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4869000.00
2283.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1241318000.00
2283.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -139247000.00
2283.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 46277000.00
2283.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1738046000.00
2283.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 226850000.00
2283.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 8557000.00
2283.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -88609000.00
2283.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3985000.00
2283.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2283.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1215871000.00
2283.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1257129000.00
2283.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 5283000.00
2283.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 67019000.00
2283.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 350969000.00
2283.HK balance_sheet (annual, 2022-12-31) — Share Issued: 833260000.00
2283.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1283000.00
2283.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2068000.00
2283.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1605595000.00
2283.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1586112000.00
2283.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -157809.00
2283.HK income_statement (annual, 2022-12-31) — Tax Provision: 31849000.00
2283.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
2283.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12191000.00
2283.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -53910000.00
2283.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2697523000.00
2283.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1666138000.00
2283.HK balance_sheet (annual, 2022-12-31) — Total Debt: 463233000.00
2283.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1605595000.00
2283.HK income_statement (annual, 2022-12-31) — Total Expenses: 2044402000.00
2283.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1091928000.00
2283.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 690840000.00
2283.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 176118000.00
2283.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 247750000.00
2283.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14156000.00
2283.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 5369000.00
2283.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1283000.00
2283.HK balance_sheet (annual, 2022-12-31) — Work In Process: 283975000.00
2283.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1090873000.00
2283.HK income_statement (annual, 2022-12-31) — Write Off: -3316000.00
2283.HK income_statement (annual, 2023-12-31) — +Operating Expense: 287283000.00
2283.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1945721000.00
2283.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 227712000.00
2283.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 315936000.00
2283.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -955846000.00
2283.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 251293000.00
2283.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4289000.00
2283.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7564000.00
2283.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 827353000.00
2283.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.25
2283.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1114456000.00
2283.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 254249000.00
2283.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -68961000.00
2283.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 96583000.00
2283.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 83326000.00
2283.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1158156000.00
2283.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1158156000.00
2283.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -94991000.00
2283.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1158156000.00
2283.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 19593000.00
2283.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 27900000.00
2283.HK cash_flow (annual, 2023-12-31) — Change In Payable: -44391000.00
2283.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -6098000.00
2283.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -2996000.00
2283.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 40463000.00
2283.HK balance_sheet (annual, 2023-12-31) — Common Stock: 83326000.00
2283.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -94991000.00
2283.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1685177000.00
2283.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -3278000.00
2283.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 26739000.00
2283.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1432928000.00
2283.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1871052000.00
2283.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 68285000.00
2283.HK balance_sheet (annual, 2023-12-31) — Current Debt: 25708000.00
2283.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 93993000.00
2283.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 677966000.00
2283.HK cash_flow (annual, 2023-12-31) — Depreciation: 207669000.00
2283.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 215233000.00
2283.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 827353000.00
2283.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.25
2283.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 204191000.00
2283.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
2283.HK income_statement (annual, 2023-12-31) — EBIT: 249479000.00
2283.HK income_statement (annual, 2023-12-31) — EBITDA: 464712000.00
2283.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3237000.00
2283.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1158156000.00
2283.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 33621000.00
2283.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -349890000.00
2283.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 65412000.00
2283.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 376344000.00
2283.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3513000.00
2283.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 275152000.00
2283.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
2283.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15053000.00
2283.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 320225000.00
2283.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1465497000.00
2283.HK income_statement (annual, 2023-12-31) — Gross Profit: 512793000.00
2283.HK income_statement (annual, 2023-12-31) — Interest Expense: 12485000.00
2283.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12485000.00
2283.HK income_statement (annual, 2023-12-31) — Interest Income: 22796000.00
2283.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 22796000.00
2283.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -12485000.00
2283.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 17914000.00
2283.HK balance_sheet (annual, 2023-12-31) — Inventory: 360082000.00
2283.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1710885000.00
2283.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -54952000.00
2283.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 33621000.00
2283.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 17195000.00
2283.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 65000000.00
2283.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 28298000.00
2283.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2283.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 28298000.00
2283.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 65000000.00