speb/financial-data huggingface dataset:
1847.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2992000000.00
1847.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2014000000.00
1847.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 100000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 100000000.00
1847.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1085000000.00
1847.T income_statement (annual, 2025-03-31) — Net Income: 4679000000.00
1847.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4679000000.00
1847.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4680000000.00
1847.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4679000000.00
1847.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4679000000.00
1847.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6913000000.00
1847.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4679000000.00
1847.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -85000000.00
1847.T income_statement (annual, 2025-03-31) — Net Interest Income: -104000000.00
1847.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -168000000.00
1847.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 960000000.00
1847.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 978000000.00
1847.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -104000000.00
1847.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
1847.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 10000000.00
1847.T balance_sheet (annual, 2025-03-31) — Net PPE: 290000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 290000000.00
1847.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -25000000.00
1847.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -18000000.00
1847.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 32801000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 32801000000.00
1847.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 735000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 735000000.00
1847.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1540000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1540000000.00
1847.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 687000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 687000000.00
1847.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7151000000.00
1847.T income_statement (annual, 2025-03-31) — Normalized Income: 4576775206.13
1847.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8144000000.00
1847.T income_statement (annual, 2025-03-31) — Operating Income: 6835000000.00
1847.T income_statement (annual, 2025-03-31) — Operating Revenue: 98999000000.00
1847.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14517772.00
1847.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14517772.00
1847.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3789000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3789000000.00
1847.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6604000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6604000000.00
1847.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 22000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 22000000.00
1847.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 324000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 324000000.00
1847.T balance_sheet (annual, 2025-03-31) — Other Inventories: 2225000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 2225000000.00
1847.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 490000000.00
1847.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 94000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 94000000.00
1847.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 136000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 136000000.00
1847.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -10000000.00
1847.T balance_sheet (annual, 2025-03-31) — Other Properties: 234000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 234000000.00
1847.T income_statement (annual, 2025-03-31) — Other Special Charges: -13000000.00
1847.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1847.T balance_sheet (annual, 2025-03-31) — Payables: 13376000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Payables: 13376000000.00
1847.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 990000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 990000000.00
1847.T income_statement (annual, 2025-03-31) — Pretax Income: 6913000000.00
1847.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1847.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1847.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1085000000.00
1847.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -85000000.00
1847.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -310000000.00
1847.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -32000000.00
1847.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 88514000000.00
1847.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 283000000.00
1847.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2014000000.00
1847.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 28652000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 28652000000.00
1847.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 142000000.00
1847.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 7000000.00
1847.T balance_sheet (annual, 2025-03-31) — Share Issued: 14568800.00
1847.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14568800.00
1847.T income_statement (annual, 2025-03-31) — Special Income Charges: 13000000.00
1847.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 34067000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 34067000000.00
1847.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 32801000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 32801000000.00
1847.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 48775206.13
1847.T income_statement (annual, 2025-03-31) — Tax Provision: 2233000000.00
1847.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
1847.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
1847.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
1847.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1170000000.00
1847.T balance_sheet (annual, 2025-03-31) — Total Assets: 67584000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 67584000000.00
1847.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 38728000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 38728000000.00
1847.T balance_sheet (annual, 2025-03-31) — Total Debt: 6731000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6731000000.00
1847.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 34067000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 34067000000.00
1847.T income_statement (annual, 2025-03-31) — Total Expenses: 92163000000.00
1847.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 33517000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 33517000000.00
1847.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5576000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5576000000.00
1847.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6432000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6432000000.00
1847.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6835000000.00
1847.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4117000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4117000000.00
1847.T income_statement (annual, 2025-03-31) — Total Unusual Items: 151000000.00
1847.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 151000000.00
1847.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 51028.00
1847.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 51028.00
1847.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 28000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 28000000.00
1847.T balance_sheet (annual, 2025-03-31) — Working Capital: 34920000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 34920000000.00
1847.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14505208.00
1847.T income_statement (quarterly, 2025-06-30) — Basic EPS: 76.80
1847.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14557334.00
1847.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 76.53
1847.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11536000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 30371000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 214000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4329000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17725000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17725000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4329000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 36144000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 62599000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2303000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2303000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 26454000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 177000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7524000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 878000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1208000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 30371000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8460000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 42452000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4005000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4005000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 481000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 34936000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1563000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14517600.00
1847.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6043000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6967000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 22000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 330000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 936000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4114000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 238000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Payables: 12710000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 563000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 30523000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14568800.00
1847.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 36144000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 34936000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 68404000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 40149000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6308000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 36144000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 32260000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5803000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5806000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1174000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 51200.00
1847.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 28000000.00
1847.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 36145000000.00
1847.T income_statement (annual, 2026-03-31) — +Operating Expense: 4063000000.00
1847.T income_statement (annual, 2026-03-31) — +Total Revenue: 106176000000.00
1847.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 12386000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12386000000.00
1847.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 37463000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 37463000000.00
1847.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -200000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -200000000.00
1847.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 214000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 214000000.00
1847.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 197000000.00
1847.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3180000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3180000000.00
1847.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 19889000000.00
1847.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 250000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 250000000.00
1847.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -634000000.00
1847.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 94000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 94000000.00
1847.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4329000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4329000000.00
1847.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 14675000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14675000000.00
1847.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14675000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14675000000.00
1847.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1122000000.00
1847.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1131000000.00
1847.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 723000000.00
1847.T cash_flow (annual, 2026-03-31) — Change In Payable: 1033000000.00
1847.T cash_flow (annual, 2026-03-31) — Change In Receivables: -12286000000.00
1847.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -9860000000.00
1847.T cash_flow (annual, 2026-03-31) — Changes In Cash: -5225000000.00
1847.T balance_sheet (annual, 2026-03-31) — Common Stock: 4329000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4329000000.00
1847.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 40019000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 40019000000.00
1847.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 143000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 143000000.00
1847.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 93079000000.00
1847.T balance_sheet (annual, 2026-03-31) — Current Assets: 68376000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 68376000000.00
1847.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 51000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 51000000.00
1847.T balance_sheet (annual, 2026-03-31) — Current Debt: 1888000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1888000000.00
1847.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1939000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1939000000.00
1847.T balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 20000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 20000000.00
1847.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 28852000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 28852000000.00
1847.T balance_sheet (annual, 2026-03-31) — Current Provisions: 155000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 155000000.00
1847.T cash_flow (annual, 2026-03-31) — Depreciation: 184000000.00
1847.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 381000000.00
1847.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6408000000.00
1847.T income_statement (annual, 2026-03-31) — EBIT: 9215000000.00
1847.T income_statement (annual, 2026-03-31) — EBITDA: 9596000000.00
1847.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
1847.T cash_flow (annual, 2026-03-31) — End Cash Position: 14663000000.00
1847.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1722000000.00
1847.T balance_sheet (annual, 2026-03-31) — Finished Goods: 7538000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7538000000.00
1847.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -3866000000.00
1847.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -155000000.00
1847.T balance_sheet (annual, 2026-03-31) — Goodwill: 815000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 815000000.00
1847.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1112000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1112000000.00
1847.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 37463000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 37463000000.00
1847.T balance_sheet (annual, 2026-03-31) — Gross PPE: 889000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 889000000.00
1847.T income_statement (annual, 2026-03-31) — Gross Profit: 13096000000.00
1847.T income_statement (annual, 2026-03-31) — Interest Expense: 106000000.00
1847.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 106000000.00
1847.T income_statement (annual, 2026-03-31) — Interest Income: 11000000.00
1847.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 11000000.00
1847.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -105000000.00
1847.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 69000000.00
1847.T balance_sheet (annual, 2026-03-31) — Inventory: 8620000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8620000000.00
1847.T balance_sheet (annual, 2026-03-31) — Invested Capital: 46057000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 46057000000.00
1847.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -271000000.00
1847.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3180000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3180000000.00
1847.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1005000000.00
1847.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 111000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 111000000.00
1847.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 43000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 43000000.00
1847.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4150000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4150000000.00
1847.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4193000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4193000000.00
1847.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1005000000.00
1847.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1503000000.00
1847.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 154000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 154000000.00
1847.T income_statement (annual, 2026-03-31) — Net Income: 6408000000.00
1847.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6408000000.00
1847.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6408000000.00
1847.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6408000000.00
1847.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6408000000.00
1847.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 9109000000.00
1847.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6408000000.00
1847.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -102000000.00
1847.T income_statement (annual, 2026-03-31) — Net Interest Income: -95000000.00
1847.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 202000000.00
1847.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -540000000.00
1847.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -498000000.00
1847.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -95000000.00
1847.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
1847.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 161000000.00
1847.T balance_sheet (annual, 2026-03-31) — Net PPE: 689000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 689000000.00
1847.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -532000000.00
1847.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -42000000.00
1847.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 38907000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 38907000000.00
1847.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 452000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 452000000.00
1847.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1216000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1216000000.00
1847.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 518000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 518000000.00
1847.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9441000000.00
1847.T income_statement (annual, 2026-03-31) — Normalized Income: 6298960588.43
1847.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -3232000000.00
1847.T income_statement (annual, 2026-03-31) — Operating Income: 9033000000.00
1847.T income_statement (annual, 2026-03-31) — Operating Revenue: 106176000000.00
1847.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14516944.00
1847.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14516944.00
1847.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1847.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4876000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4876000000.00
1847.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7079000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7079000000.00
1847.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 22000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 22000000.00
1847.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 297000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 297000000.00
1847.T balance_sheet (annual, 2026-03-31) — Other Inventories: 1082000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1082000000.00
1847.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 213000000.00
1847.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 105000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 105000000.00
1847.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 156000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 156000000.00
1847.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -42000000.00
1847.T balance_sheet (annual, 2026-03-31) — Other Properties: 231000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 231000000.00
1847.T income_statement (annual, 2026-03-31) — Other Special Charges: -1000000.00
1847.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1847.T balance_sheet (annual, 2026-03-31) — Payables: 14098000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Payables: 14098000000.00
1847.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 857000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 857000000.00
1847.T income_statement (annual, 2026-03-31) — Pretax Income: 9109000000.00
1847.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1847.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1847.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -102000000.00
1847.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -11000000.00
1847.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -532000000.00
1847.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 93079000000.00
1847.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 381000000.00
1847.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1503000000.00
1847.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 33935000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 33935000000.00
1847.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 213000000.00
1847.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
1847.T balance_sheet (annual, 2026-03-31) — Share Issued: 14568800.00
1847.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14568800.00
1847.T income_statement (annual, 2026-03-31) — Special Income Charges: 1000000.00
1847.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 40019000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 40019000000.00
1847.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 38907000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 38907000000.00
1847.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 45960588.43
1847.T income_statement (annual, 2026-03-31) — Tax Provision: 2701000000.00
1847.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
1847.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 2742000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2742000000.00
1847.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2886000000.00
1847.T balance_sheet (annual, 2026-03-31) — Total Assets: 74436000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 74436000000.00
1847.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 44169000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 44169000000.00
1847.T balance_sheet (annual, 2026-03-31) — Total Debt: 6132000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6132000000.00
1847.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 40019000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 40019000000.00
1847.T income_statement (annual, 2026-03-31) — Total Expenses: 97142000000.00
1847.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 34417000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 34417000000.00
1847.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6056000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6056000000.00
1847.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5565000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5565000000.00
1847.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 9033000000.00
1847.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1712000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1712000000.00
1847.T income_statement (annual, 2026-03-31) — Total Unusual Items: 155000000.00
1847.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 155000000.00
1847.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 51856.00
1847.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 51856.00
1847.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 30000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 30000000.00
1847.T balance_sheet (annual, 2026-03-31) — Working Capital: 39524000000.00
1847.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 39524000000.00
1848.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 773338000.00
1848.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 728291000.00
1848.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.72
1848.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -38471000.00
1848.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 728291000.00
1848.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.72
1848.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 89007000.00
1848.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 3938000.00
1848.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
1848.HK income_statement (annual, 2021-12-31) — Interest Expense: 1076031000.00
1848.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1076031000.00
1848.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -38471000.00
1848.HK income_statement (annual, 2021-12-31) — Other Special Charges: -134742000.00
1848.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -38471000.00
1848.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 819918000.00
1848.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 22385000.00
1848.HK income_statement (annual, 2022-12-31) — +Operating Expense: -29915000.00
1848.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3749320000.00
1848.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
1848.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4246229000.00
1848.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1522393000.00
1848.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1425199000.00
1848.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 743897000.00
1848.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.10
1848.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4776389000.00
1848.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 54029000.00
1848.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -10934670000.00
1848.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 28907000.00
1848.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 74436000.00
1848.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3552533000.00
1848.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3552533000.00
1848.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -300816000.00
1848.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 3552533000.00
1848.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4891000.00
1848.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 529082000.00
1848.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -98954000.00
1848.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -448782000.00
1848.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -13763000.00
1848.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1172400000.00
1848.HK balance_sheet (annual, 2022-12-31) — Common Stock: 74436000.00
1848.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6282647000.00
1848.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
1848.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 9559283000.00
1848.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3110588000.00
1848.HK balance_sheet (annual, 2022-12-31) — Current Assets: 15877588000.00
1848.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 775614000.00
1848.HK cash_flow (annual, 2022-12-31) — Depreciation: 1356612000.00
1848.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1356612000.00
1848.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 52543000.00
1848.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 743897000.00
1848.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.10
1848.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 73598000.00
1848.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1848.HK income_statement (annual, 2022-12-31) — EBIT: 668647000.00
1848.HK income_statement (annual, 2022-12-31) — EBITDA: 2025259000.00
1848.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -51456000.00
1848.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3552533000.00
1848.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 221399000.00
1848.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 769462000.00
1848.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2008278000.00
1848.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 5245000.00
1848.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -7586083000.00
1848.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 138823000.00
1848.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -203991000.00
1848.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 105621000.00
1848.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 41159885000.00
1848.HK income_statement (annual, 2022-12-31) — Gross Profit: 638732000.00
1848.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 439029000.00
1848.HK income_statement (annual, 2022-12-31) — Interest Expense: 1584292000.00
1848.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1584292000.00
1848.HK income_statement (annual, 2022-12-31) — Interest Income: 132761000.00
1848.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 132761000.00
1848.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1787297000.00
1848.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 119290000.00
1848.HK balance_sheet (annual, 2022-12-31) — Inventory: 5245000.00
1848.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 51386796000.00
1848.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6529265000.00
1848.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 769462000.00
1848.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 23876233000.00
1848.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28907000.00
1848.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 45104149000.00
1848.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 45133056000.00
1848.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 23876233000.00
1848.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -18715680000.00
1848.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1354410000.00
1848.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 31471848000.00
1848.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -26430000.00
1848.HK income_statement (annual, 2022-12-31) — Minority Interests: -142086000.00
1848.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5152000.00
1848.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1848.HK balance_sheet (annual, 2022-12-31) — Net Debt: 41551616000.00
1848.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -311674000.00
1848.HK income_statement (annual, 2022-12-31) — Net Income: 73598000.00
1848.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 73598000.00
1848.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 215684000.00
1848.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 73598000.00
1848.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 73598000.00
1848.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 523465000.00
1848.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 215684000.00
1848.HK income_statement (annual, 2022-12-31) — Net Interest Income: 132761000.00
1848.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 23211000.00
1848.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5160553000.00
1848.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5160553000.00
1848.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 132761000.00
1848.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1050021000.00
1848.HK balance_sheet (annual, 2022-12-31) — Net PPE: 36913656000.00
1848.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6548604000.00
1848.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6282647000.00
1848.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 230142000.00
1848.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1057059000.00
1848.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2629326000.00
1848.HK income_statement (annual, 2022-12-31) — Normalized Income: 526648250.00
1848.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3348587000.00
1848.HK income_statement (annual, 2022-12-31) — Operating Income: 668647000.00
1848.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3749320000.00
1848.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 744355352.00
1848.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1620681000.00
1848.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1477746000.00
1848.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 195565000.00
1848.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1680254000.00
1848.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 133691000.00
1848.HK balance_sheet (annual, 2022-12-31) — Other Payable: 434072000.00
1848.HK balance_sheet (annual, 2022-12-31) — Other Properties: 74725000.00
1848.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1205533000.00
1848.HK income_statement (annual, 2022-12-31) — Other Special Charges: -57730000.00
1848.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1848.HK balance_sheet (annual, 2022-12-31) — Payables: 775614000.00
1848.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 28380000.00
1848.HK income_statement (annual, 2022-12-31) — Pretax Income: 523465000.00
1848.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1848.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 83355000.00
1848.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -5152000.00
1848.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -30696000.00
1848.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10934670000.00
1848.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3110588000.00
1848.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1356612000.00
1848.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 5281000.00
1848.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -18715680000.00
1848.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
1848.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1114958000.00
1848.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2276247000.00
1848.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 53907000.00
1848.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 4386066000.00
1848.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 105621000.00
1848.HK balance_sheet (annual, 2022-12-31) — Share Issued: 744355352.00
1848.HK income_statement (annual, 2022-12-31) — Special Income Charges: -439029000.00
1848.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3000000.00
1848.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6282647000.00
1848.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6282647000.00
1848.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -151016750.00
1848.HK income_statement (annual, 2022-12-31) — Tax Provision: 307781000.00
1848.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1848.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 68745000.00
1848.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -141333000.00
1848.HK balance_sheet (annual, 2022-12-31) — Total Assets: 55332080000.00
1848.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 51386796000.00
1848.HK balance_sheet (annual, 2022-12-31) — Total Debt: 45133056000.00
1848.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6256217000.00
1848.HK income_statement (annual, 2022-12-31) — Total Expenses: 3080673000.00
1848.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 49075863000.00
1848.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 39454492000.00
1848.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 48300249000.00
1848.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 775193000.00
1848.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 341542000.00
1848.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -604067000.00
1848.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -604067000.00
1848.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 147195000.00
1848.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
1848.HK balance_sheet (annual, 2022-12-31) — Working Capital: 15101974000.00
1848.HK income_statement (annual, 2023-12-31) — +Operating Expense: -3893000.00
1848.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4323704000.00
1848.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5363971000.00
1848.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1522393000.00
1848.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1425254000.00
1848.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 744355000.00
1848.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.04
1848.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3552533000.00
1848.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 54008000.00
1848.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -11060765000.00
1848.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13053000.00
1848.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 74436000.00
1848.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5295875000.00
1848.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5295875000.00
1848.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -223306000.00
1848.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 5295875000.00
1848.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3311000.00
1848.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -202721000.00
1848.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 113966000.00
1848.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -389132000.00
1848.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -474576000.00
1848.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1825792000.00
1848.HK balance_sheet (annual, 2023-12-31) — Common Stock: 74436000.00
1848.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5166553000.00
1848.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 7626274000.00
1848.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 4159866000.00
1848.HK balance_sheet (annual, 2023-12-31) — Current Assets: 16301335000.00
1848.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 845248000.00
1848.HK cash_flow (annual, 2023-12-31) — Depreciation: 1618823000.00
1848.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1618823000.00
1848.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 147735000.00
1848.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 744355000.00
1848.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
1848.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 28256000.00
1848.HK income_statement (annual, 2023-12-31) — EBIT: 167731000.00
1848.HK income_statement (annual, 2023-12-31) — EBITDA: 1786554000.00
1848.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -82450000.00
1848.HK cash_flow (annual, 2023-12-31) — End Cash Position: 5295875000.00
1848.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 61157000.00
1848.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 621749000.00
1848.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2105369000.00