speb/financial-data huggingface dataset:
1515.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 11187000.00
1515.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1048592000.00
1515.HK balance_sheet (annual, 2024-12-31) — Goodwill: 3599182000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 3599182000.00
1515.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3606963000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3606963000.00
1515.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1642018000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1642018000.00
1515.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 9984438000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9984438000.00
1515.HK income_statement (annual, 2024-12-31) — Gross Profit: 1809826000.00
1515.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 32153000.00
1515.HK income_statement (annual, 2024-12-31) — Interest Expense: 61014000.00
1515.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 61014000.00
1515.HK income_statement (annual, 2024-12-31) — Interest Income: 18071000.00
1515.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18071000.00
1515.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -63703000.00
1515.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 13150000.00
1515.HK balance_sheet (annual, 2024-12-31) — Inventory: 301662000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 301662000.00
1515.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 7649953000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7649953000.00
1515.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -544725000.00
1515.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 34855000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 34855000.00
1515.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 993602000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 993602000.00
1515.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1724282000.00
1515.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 926591000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 926591000.00
1515.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 107239000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 107239000.00
1515.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 734700000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 734700000.00
1515.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 841939000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 841939000.00
1515.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1724282000.00
1515.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2450585000.00
1515.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 993602000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 993602000.00
1515.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1367127000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1367127000.00
1515.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1284532000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1284532000.00
1515.HK income_statement (annual, 2024-12-31) — Minority Interests: -105872000.00
1515.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1515.HK balance_sheet (annual, 2024-12-31) — Net Debt: 459084000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 459084000.00
1515.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1185000.00
1515.HK income_statement (annual, 2024-12-31) — Net Income: 565875000.00
1515.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 565875000.00
1515.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 671747000.00
1515.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 565875000.00
1515.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 565875000.00
1515.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 838670000.00
1515.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 671747000.00
1515.HK income_statement (annual, 2024-12-31) — Net Interest Income: -57204000.00
1515.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1062000.00
1515.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -726303000.00
1515.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -726303000.00
1515.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -57204000.00
1515.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2485000.00
1515.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -25252000.00
1515.HK balance_sheet (annual, 2024-12-31) — Net PPE: 5325869000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5325869000.00
1515.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -563600000.00
1515.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2606573000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2606573000.00
1515.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 38827000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 38827000.00
1515.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 33223000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 33223000.00
1515.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 25211000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 25211000.00
1515.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 393843000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 393843000.00
1515.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1551164000.00
1515.HK income_statement (annual, 2024-12-31) — Normalized Income: 591973708.97
1515.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1270260000.00
1515.HK income_statement (annual, 2024-12-31) — Operating Income: 774983000.00
1515.HK income_statement (annual, 2024-12-31) — Operating Revenue: 9854790000.00
1515.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1264464300.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1264464300.00
1515.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7781000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7781000.00
1515.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 61799000.00
1515.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 76269000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 76269000.00
1515.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 20876000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 20876000.00
1515.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 52468000.00
1515.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1894691000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1894691000.00
1515.HK balance_sheet (annual, 2024-12-31) — Other Properties: 3837642000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 3837642000.00
1515.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 430427000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 430427000.00
1515.HK income_statement (annual, 2024-12-31) — Other Special Charges: -21719000.00
1515.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1515.HK balance_sheet (annual, 2024-12-31) — Payables: 3640432000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3640432000.00
1515.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 41289000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 41289000.00
1515.HK income_statement (annual, 2024-12-31) — Pretax Income: 838670000.00
1515.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1515.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1515.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -154000000.00
1515.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -563689000.00
1515.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 90213000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 90213000.00
1515.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8044964000.00
1515.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 618896000.00
1515.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2450585000.00
1515.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 76453000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 76453000.00
1515.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2074824000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2074824000.00
1515.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 155062000.00
1515.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 89000.00
1515.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 623000.00
1515.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1049215000.00
1515.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1296676516.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1296676516.00
1515.HK income_statement (annual, 2024-12-31) — Special Income Charges: -18355000.00
1515.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6213536000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6213536000.00
1515.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2606573000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2606573000.00
1515.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6485291.03
1515.HK income_statement (annual, 2024-12-31) — Tax Provision: 166923000.00
1515.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
1515.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -235687000.00
1515.HK balance_sheet (annual, 2024-12-31) — Total Assets: 13318150000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 13318150000.00
1515.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 6948236000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6948236000.00
1515.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1595602000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1595602000.00
1515.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7498068000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7498068000.00
1515.HK income_statement (annual, 2024-12-31) — Total Expenses: 9079807000.00
1515.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5820082000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5820082000.00
1515.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10079012000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10079012000.00
1515.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1320696000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1320696000.00
1515.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 14261000.00
1515.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 49481000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 49481000.00
1515.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -32584000.00
1515.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -32584000.00
1515.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 32212216.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 32212216.00
1515.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 206578000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 206578000.00
1515.HK balance_sheet (annual, 2024-12-31) — Working Capital: -1260248000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -1260248000.00
1515.HK income_statement (annual, 2024-12-31) — Write Off: 7921000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1679586000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1610731000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5329416000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 174505000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 267000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1194647000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1244647000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 267000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6449385000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3514492000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 59655000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 850146000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 909801000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4724639000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 40185000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 3599182000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3606314000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5210302000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 300626000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7299531000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 40185000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1041053000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 114850000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 114850000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1041053000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1319259000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 5210302000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2843071000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 36406000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 11965000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 24592000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 397017000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1264464300.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7132000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 153639000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 19481000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2055924000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 5210302000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7688000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 50000000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Payables: 3814838000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 275666000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 75134000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2414345000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1296676516.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6449385000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2843071000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 13585629000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6449385000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1024651000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7768644000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5816985000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10071137000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1092346000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 79328000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 500000000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 32212216.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 206578000.00
1515.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -1210147000.00
1515.HK income_statement (annual, 2025-12-31) — +Operating Expense: 978598000.00
1515.HK income_statement (annual, 2025-12-31) — +Total Revenue: 9175645000.00
1515.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1662199000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1662199000.00
1515.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1242891000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1242891000.00
1515.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5181364000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5181364000.00
1515.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5266201000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5266201000.00
1515.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -245083000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -245083000.00
1515.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1297000.00
1515.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 977333000.00
1515.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3847730000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3847730000.00
1515.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -514131000.00
1515.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 192323000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 192323000.00
1515.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 267000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 267000.00
1515.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 939620000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 939620000.00
1515.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 939620000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 939620000.00
1515.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -166887000.00
1515.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 939620000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 939620000.00
1515.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 39481000.00
1515.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4450000.00
1515.HK cash_flow (annual, 2025-12-31) — Change In Payable: -46311000.00
1515.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 71468000.00
1515.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 137676000.00
1515.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 192041000.00
1515.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -37793000.00
1515.HK balance_sheet (annual, 2025-12-31) — Common Stock: 267000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 267000.00
1515.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6552620000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6552620000.00
1515.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 130328000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 130328000.00
1515.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 7734872000.00
1515.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2852603000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2852603000.00
1515.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 46982000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 46982000.00
1515.HK balance_sheet (annual, 2025-12-31) — Current Debt: 660773000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 660773000.00
1515.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 707755000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 707755000.00
1515.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 4429931000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4429931000.00
1515.HK cash_flow (annual, 2025-12-31) — Depreciation: 583630000.00
1515.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 584927000.00
1515.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 495944000.00
1515.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 174846000.00
1515.HK income_statement (annual, 2025-12-31) — EBIT: 779617000.00
1515.HK income_statement (annual, 2025-12-31) — EBITDA: 1364544000.00
1515.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 80000.00
1515.HK cash_flow (annual, 2025-12-31) — End Cash Position: 939620000.00
1515.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 38972000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 38972000.00
1515.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1070132000.00
1515.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 178917000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 178917000.00
1515.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 844408000.00
1515.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -6997000.00
1515.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2063000.00
1515.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 995873000.00
1515.HK balance_sheet (annual, 2025-12-31) — Goodwill: 3599182000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 3599182000.00
1515.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3605666000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3605666000.00
1515.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1487974000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1487974000.00
1515.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 10515977000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10515977000.00
1515.HK income_statement (annual, 2025-12-31) — Gross Profit: 1440773000.00
1515.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 30000.00
1515.HK income_statement (annual, 2025-12-31) — Interest Expense: 31952000.00
1515.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 31952000.00
1515.HK income_statement (annual, 2025-12-31) — Interest Income: 10453000.00
1515.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10453000.00
1515.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -38659000.00
1515.HK balance_sheet (annual, 2025-12-31) — Inventory: 262126000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 262126000.00
1515.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 7213393000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7213393000.00
1515.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -326200000.00
1515.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 38972000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 38972000.00
1515.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 987325000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 987325000.00
1515.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2050000000.00
1515.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 918554000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 918554000.00
1515.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 145341000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 145341000.00
1515.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
1515.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 145341000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 145341000.00
1515.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2050000000.00
1515.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2825191000.00
1515.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 987325000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 987325000.00
1515.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1505903000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1505903000.00
1515.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1335015000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1335015000.00
1515.HK income_statement (annual, 2025-12-31) — Minority Interests: -60154000.00
1515.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -378000.00
1515.HK income_statement (annual, 2025-12-31) — Net Income: 495944000.00
1515.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 495944000.00
1515.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 556098000.00
1515.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 495944000.00
1515.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 495944000.00
1515.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 747665000.00
1515.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 556098000.00
1515.HK income_statement (annual, 2025-12-31) — Net Interest Income: -39105000.00
1515.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 811000.00
1515.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -775191000.00
1515.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -775191000.00
1515.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -39105000.00
1515.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -11350000.00
1515.HK balance_sheet (annual, 2025-12-31) — Net PPE: 5334613000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5334613000.00
1515.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -495953000.00
1515.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2946954000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2946954000.00
1515.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 32966000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 32966000.00
1515.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 12283000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12283000.00
1515.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26562000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26562000.00
1515.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 373940000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 373940000.00
1515.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1162547000.00
1515.HK income_statement (annual, 2025-12-31) — Normalized Income: 345702745.29
1515.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1358539000.00
1515.HK income_statement (annual, 2025-12-31) — Operating Income: 462175000.00
1515.HK income_statement (annual, 2025-12-31) — Operating Revenue: 9175645000.00
1515.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1264464300.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1264464300.00
1515.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6484000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6484000.00
1515.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 31472000.00
1515.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 76269000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 76269000.00
1515.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 18101000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 18101000.00
1515.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 41002000.00
1515.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1886300000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1886300000.00
1515.HK balance_sheet (annual, 2025-12-31) — Other Properties: 4113462000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 4113462000.00
1515.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 284821000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 284821000.00
1515.HK income_statement (annual, 2025-12-31) — Other Special Charges: -220194000.00
1515.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1515.HK balance_sheet (annual, 2025-12-31) — Payables: 3635426000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3635426000.00
1515.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 32147000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 32147000.00
1515.HK income_statement (annual, 2025-12-31) — Pretax Income: 747665000.00
1515.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1515.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -300000000.00
1515.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -514131000.00
1515.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 83209000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 83209000.00
1515.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7734872000.00
1515.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 584927000.00
1515.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2825191000.00
1515.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 90998000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 90998000.00
1515.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2568793000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2568793000.00
1515.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 300811000.00
1515.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 18178000.00
1515.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 0.00
1515.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 995873000.00
1515.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1296676516.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1296676516.00
1515.HK income_statement (annual, 2025-12-31) — Special Income Charges: 197880000.00
1515.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6552620000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6552620000.00
1515.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2946954000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2946954000.00
1515.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 51755745.29
1515.HK income_statement (annual, 2025-12-31) — Tax Provision: 191567000.00
1515.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
1515.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -132159000.00
1515.HK balance_sheet (annual, 2025-12-31) — Total Assets: 12914476000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 12914476000.00
1515.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 6552620000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6552620000.00
1515.HK balance_sheet (annual, 2025-12-31) — Total Debt: 853096000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 853096000.00
1515.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7887635000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7887635000.00
1515.HK income_statement (annual, 2025-12-31) — Total Expenses: 8713470000.00
1515.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5026841000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5026841000.00
1515.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10061873000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10061873000.00
1515.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 596910000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 596910000.00
1515.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 17606000.00
1515.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 86927000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 86927000.00
1515.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 201997000.00
1515.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 201997000.00
1515.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 32212216.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 32212216.00
1515.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 206578000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 206578000.00
1515.HK balance_sheet (annual, 2025-12-31) — Working Capital: -1577328000.00
1515.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1577328000.00
1515.HK income_statement (annual, 2025-12-31) — Write Off: 22284000.00
1515.T income_statement (annual, 2022-03-31) — +Operating Expense: 19149000000.00
1515.T income_statement (annual, 2022-03-31) — +Total Revenue: 149082000000.00
1515.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 14627000000.00
1515.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 30757000000.00
1515.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -172458000000.00
1515.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4746000000.00
1515.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 29172000000.00
1515.T income_statement (annual, 2022-03-31) — Basic Average Shares: 83185000.00
1515.T income_statement (annual, 2022-03-31) — Basic EPS: 111.55
1515.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 35236000000.00
1515.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 94103000000.00
1515.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -8007000000.00
1515.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2217000000.00
1515.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4176000000.00
1515.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 33224000000.00
1515.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 35775000000.00
1515.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1576000000.00
1515.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1276000000.00
1515.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
1515.T cash_flow (annual, 2022-03-31) — Change In Payable: -2401000000.00
1515.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 21000000.00
1515.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2153000000.00
1515.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5608000000.00
1515.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3476000000.00
1515.T balance_sheet (annual, 2022-03-31) — Common Stock: 4176000000.00
1515.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 120072000000.00
1515.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
1515.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 15053000000.00
1515.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 114217000000.00
1515.T balance_sheet (annual, 2022-03-31) — Current Assets: 89705000000.00
1515.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 869000000.00
1515.T balance_sheet (annual, 2022-03-31) — Current Debt: 15922000000.00
1515.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 16791000000.00
1515.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 46938000000.00
1515.T balance_sheet (annual, 2022-03-31) — Current Provisions: 10000000.00
1515.T cash_flow (annual, 2022-03-31) — Depreciation: 5426000000.00
1515.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5426000000.00
1515.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 83185000.00
1515.T income_statement (annual, 2022-03-31) — Diluted EPS: 111.55
1515.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9279000000.00
1515.T income_statement (annual, 2022-03-31) — EBIT: 16565000000.00
1515.T income_statement (annual, 2022-03-31) — EBITDA: 21991000000.00
1515.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1190000000.00
1515.T cash_flow (annual, 2022-03-31) — End Cash Position: 32949000000.00
1515.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4759000000.00
1515.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5825000000.00
1515.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 532000000.00
1515.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 174000000.00
1515.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3608000000.00
1515.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 30757000000.00
1515.T balance_sheet (annual, 2022-03-31) — Gross PPE: 239573000000.00
1515.T income_statement (annual, 2022-03-31) — Gross Profit: 34864000000.00
1515.T income_statement (annual, 2022-03-31) — Interest Expense: 261000000.00
1515.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 261000000.00
1515.T income_statement (annual, 2022-03-31) — Interest Income: 23000000.00
1515.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 23000000.00
1515.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -271000000.00
1515.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1044000000.00
1515.T balance_sheet (annual, 2022-03-31) — Inventory: 20626000000.00
1515.T balance_sheet (annual, 2022-03-31) — Invested Capital: 140811000000.00
1515.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7256000000.00
1515.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 29172000000.00
1515.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 334000000.00
1515.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 16299000000.00
1515.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1348000000.00
1515.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4817000000.00
1515.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6165000000.00
1515.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 334000000.00
1515.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1052000000.00
1515.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4870000000.00
1515.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 99224000000.00
1515.T balance_sheet (annual, 2022-03-31) — Minority Interest: 6297000000.00
1515.T income_statement (annual, 2022-03-31) — Minority Interests: -1914000000.00
1515.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
1515.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -652000000.00
1515.T income_statement (annual, 2022-03-31) — Net Income: 9279000000.00
1515.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9279000000.00
1515.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11194000000.00
1515.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9279000000.00
1515.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9279000000.00
1515.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 16304000000.00
1515.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11193000000.00
1515.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -20000000.00
1515.T income_statement (annual, 2022-03-31) — Net Interest Income: -238000000.00
1515.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 660000000.00
1515.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1008000000.00
1515.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -718000000.00
1515.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -238000000.00
1515.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
1515.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 36000000.00
1515.T balance_sheet (annual, 2022-03-31) — Net PPE: 67114000000.00
1515.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7932000000.00
1515.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -290000000.00
1515.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 116464000000.00
1515.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1256000000.00
1515.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2753000000.00
1515.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3876000000.00
1515.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 22290000000.00
1515.T income_statement (annual, 2022-03-31) — Normalized Income: 9484287414.13
1515.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 8539000000.00
1515.T income_statement (annual, 2022-03-31) — Operating Income: 15715000000.00
1515.T income_statement (annual, 2022-03-31) — Operating Revenue: 149082000000.00
1515.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 83185250.00
1515.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1515.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2547000000.00
1515.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4363000000.00
1515.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3608000000.00
1515.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3047000000.00
1515.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 6872000000.00
1515.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6761000000.00
1515.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -185000000.00
1515.T balance_sheet (annual, 2022-03-31) — Other Payable: 7061000000.00
1515.T balance_sheet (annual, 2022-03-31) — Other Properties: 4619000000.00
1515.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2551000000.00
1515.T income_statement (annual, 2022-03-31) — Other Special Charges: 338000000.00
1515.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1515.T balance_sheet (annual, 2022-03-31) — Payables: 24627000000.00
1515.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1147000000.00
1515.T income_statement (annual, 2022-03-31) — Pretax Income: 16304000000.00
1515.T balance_sheet (annual, 2022-03-31) — Properties: 10275000000.00
1515.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -20000000.00
1515.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -28000000.00
1515.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7987000000.00
1515.T balance_sheet (annual, 2022-03-31) — Raw Materials: 6432000000.00
1515.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 114217000000.00
1515.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5426000000.00
1515.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1052000000.00
1515.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
1515.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 99391000000.00
1515.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 688000000.00
1515.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 55000000.00
1515.T balance_sheet (annual, 2022-03-31) — Share Issued: 83523190.00
1515.T income_statement (annual, 2022-03-31) — Special Income Charges: -444000000.00
1515.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 120072000000.00
1515.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 116464000000.00
1515.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -93712585.87
1515.T income_statement (annual, 2022-03-31) — Tax Provision: 5110000000.00
1515.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
1515.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3340000000.00
1515.T balance_sheet (annual, 2022-03-31) — Total Assets: 197732000000.00
1515.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 124889000000.00
1515.T balance_sheet (annual, 2022-03-31) — Total Debt: 22956000000.00
1515.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 126369000000.00
1515.T income_statement (annual, 2022-03-31) — Total Expenses: 133366000000.00