speb/financial-data huggingface dataset:
2385.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -101334000.00
2385.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 116954000.00
2385.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 2000.00
2385.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 44359000.00
2385.T income_statement (annual, 2024-06-30) — Other Special Charges: 1449000.00
2385.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
2385.T balance_sheet (annual, 2024-06-30) — Payables: 209503000.00
2385.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2385.T income_statement (annual, 2024-06-30) — Pretax Income: -614665000.00
2385.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
2385.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -3081000.00
2385.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
2385.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -11518000.00
2385.T balance_sheet (annual, 2024-06-30) — Raw Materials: 432658000.00
2385.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 2676085000.00
2385.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 26802000.00
2385.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
2385.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 2439317000.00
2385.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
2385.T balance_sheet (annual, 2024-06-30) — Share Issued: 26158200.00
2385.T income_statement (annual, 2024-06-30) — Special Income Charges: -39573000.00
2385.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 6232870000.00
2385.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 6206734000.00
2385.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -11332040.00
2385.T income_statement (annual, 2024-06-30) — Tax Provision: 48388000.00
2385.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
2385.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -87017000.00
2385.T balance_sheet (annual, 2024-06-30) — Total Assets: 6946134000.00
2385.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 6232870000.00
2385.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 6249109000.00
2385.T income_statement (annual, 2024-06-30) — Total Expenses: 5768465000.00
2385.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 697025000.00
2385.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 180988000.00
2385.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 16636000.00
2385.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -610007000.00
2385.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 2849000.00
2385.T income_statement (annual, 2024-06-30) — Total Unusual Items: -48845000.00
2385.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -48845000.00
2385.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 2.00
2385.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 0.00
2385.T balance_sheet (annual, 2024-06-30) — Work In Process: 244500000.00
2385.T balance_sheet (annual, 2024-06-30) — Working Capital: 6084755000.00
2385.T income_statement (annual, 2024-06-30) — Write Off: 38124000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 147515000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 479771000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1956966000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 11465000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1836587000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4563180000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4863180000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 1836587000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6010585000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 6395766000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 538214000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 329090000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 23185000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 479771000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Inventory: 938023000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6010585000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 11465000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 16181000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 39709000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5987400000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18289000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 26158198.00
2385.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 114792000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 205651000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 23185000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 113143000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 300000000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Payables: 155337000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 401417000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2217032000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 26158200.00
2385.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6010585000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5987400000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 6583271000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6010585000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6026766000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 556505000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 187502000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18291000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7822000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2.00
2385.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
2385.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 207516000.00
2385.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 5857552000.00
2385.T income_statement (annual, 2025-06-30) — +Operating Expense: 2548015000.00
2385.T income_statement (annual, 2025-06-30) — +Total Revenue: 4848534000.00
2385.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 191051000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 191051000.00
2385.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 223883000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 223883000.00
2385.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -157763000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -157763000.00
2385.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 1956966000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1956966000.00
2385.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 26351000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 26351000.00
2385.T income_statement (annual, 2025-06-30) — Basic Average Shares: 26158198.00
2385.T income_statement (annual, 2025-06-30) — Basic EPS: -8.05
2385.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 4790024000.00
2385.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 27050000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 27050000.00
2385.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -37449000.00
2385.T balance_sheet (annual, 2025-06-30) — Capital Stock: 1836587000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1836587000.00
2385.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 4958351000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4958351000.00
2385.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5258351000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5258351000.00
2385.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -214000.00
2385.T cash_flow (annual, 2025-06-30) — Change In Inventory: 194353000.00
2385.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 91441000.00
2385.T cash_flow (annual, 2025-06-30) — Change In Payable: 3157000.00
2385.T cash_flow (annual, 2025-06-30) — Change In Receivables: 236220000.00
2385.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 552970000.00
2385.T cash_flow (annual, 2025-06-30) — Changes In Cash: 168328000.00
2385.T balance_sheet (annual, 2025-06-30) — Common Stock: 1836587000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1836587000.00
2385.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 6022174000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6022174000.00
2385.T cash_flow (annual, 2025-06-30) — Common Stock Payments: 0.00
2385.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 2438059000.00
2385.T balance_sheet (annual, 2025-06-30) — Current Assets: 6597302000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 6597302000.00
2385.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 756194000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 756194000.00
2385.T cash_flow (annual, 2025-06-30) — Depreciation: 18466000.00
2385.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 18466000.00
2385.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 26158198.00
2385.T income_statement (annual, 2025-06-30) — Diluted EPS: -8.05
2385.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -210696000.00
2385.T income_statement (annual, 2025-06-30) — EBIT: -137540000.00
2385.T income_statement (annual, 2025-06-30) — EBITDA: -119074000.00
2385.T cash_flow (annual, 2025-06-30) — End Cash Position: 4958351000.00
2385.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -214000.00
2385.T balance_sheet (annual, 2025-06-30) — Finished Goods: 369947000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 369947000.00
2385.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 520506000.00
2385.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 5419000.00
2385.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 18962000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 18962000.00
2385.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 223883000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 223883000.00
2385.T balance_sheet (annual, 2025-06-30) — Gross PPE: 167364000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 167364000.00
2385.T income_statement (annual, 2025-06-30) — Gross Profit: 2410475000.00
2385.T income_statement (annual, 2025-06-30) — Interest Income: 3557000.00
2385.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 3557000.00
2385.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 3233000.00
2385.T balance_sheet (annual, 2025-06-30) — Inventory: 926515000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Inventory: 926515000.00
2385.T balance_sheet (annual, 2025-06-30) — Invested Capital: 6022174000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6022174000.00
2385.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -389413000.00
2385.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 26351000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 26351000.00
2385.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 140314000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 140314000.00
2385.T balance_sheet (annual, 2025-06-30) — Minority Interest: 15566000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 15566000.00
2385.T income_statement (annual, 2025-06-30) — Minority Interests: 672000.00
2385.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
2385.T income_statement (annual, 2025-06-30) — Net Income: -210696000.00
2385.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -210696000.00
2385.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -211369000.00
2385.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -210696000.00
2385.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -210696000.00
2385.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -220392000.00
2385.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -211368000.00
2385.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -685000.00
2385.T income_statement (annual, 2025-06-30) — Net Interest Income: 3557000.00
2385.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -320000000.00
2385.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 3557000.00
2385.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -31964000.00
2385.T balance_sheet (annual, 2025-06-30) — Net PPE: 9601000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 9601000.00
2385.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -36764000.00
2385.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 6003212000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6003212000.00
2385.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 29848000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 29848000.00
2385.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 18962000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 18962000.00
2385.T income_statement (annual, 2025-06-30) — Normalized EBITDA: -27696000.00
2385.T income_statement (annual, 2025-06-30) — Normalized Income: -123059078.14
2385.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 557955000.00
2385.T income_statement (annual, 2025-06-30) — Operating Income: -137540000.00
2385.T income_statement (annual, 2025-06-30) — Operating Revenue: 4848534000.00
2385.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 26158198.00
2385.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26158198.00
2385.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
2385.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 188553000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 188553000.00
2385.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 189859000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 189859000.00
2385.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 18962000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 18962000.00
2385.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: -691000.00
2385.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 130832000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 130832000.00
2385.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 3000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3000.00
2385.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 4970000.00
2385.T balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 300000000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 300000000.00
2385.T income_statement (annual, 2025-06-30) — Other Special Charges: 49938000.00
2385.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
2385.T balance_sheet (annual, 2025-06-30) — Payables: 213927000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Payables: 213927000.00
2385.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 25471000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 25471000.00
2385.T income_statement (annual, 2025-06-30) — Pretax Income: -220392000.00
2385.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
2385.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2385.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -685000.00
2385.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -920000000.00
2385.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -36764000.00
2385.T balance_sheet (annual, 2025-06-30) — Raw Materials: 340293000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 340293000.00
2385.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 2438059000.00
2385.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 18466000.00
2385.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: 0.00
2385.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 2228621000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2228621000.00
2385.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 600000000.00
2385.T balance_sheet (annual, 2025-06-30) — Share Issued: 26158200.00
2385.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 26158200.00
2385.T income_statement (annual, 2025-06-30) — Special Income Charges: -86264000.00
2385.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 6022174000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6022174000.00
2385.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 6003212000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6003212000.00
2385.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -3741078.14
2385.T income_statement (annual, 2025-06-30) — Tax Provision: -9023000.00
2385.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.04
2385.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: 177906000.00
2385.T balance_sheet (annual, 2025-06-30) — Total Assets: 6812899000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 6812899000.00
2385.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 6022174000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6022174000.00
2385.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 6037740000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6037740000.00
2385.T income_statement (annual, 2025-06-30) — Total Expenses: 4986074000.00
2385.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 775159000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 775159000.00
2385.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 215594000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 215594000.00
2385.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18965000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18965000.00
2385.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -137540000.00
2385.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 22876000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 22876000.00
2385.T income_statement (annual, 2025-06-30) — Total Unusual Items: -91378000.00
2385.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -91378000.00
2385.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 2.00
2385.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2.00
2385.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 0.00
2385.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
2385.T balance_sheet (annual, 2025-06-30) — Work In Process: 216275000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 216275000.00
2385.T balance_sheet (annual, 2025-06-30) — Working Capital: 5841108000.00
2385.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 5841108000.00
2385.T income_statement (annual, 2025-06-30) — Write Off: 36326000.00
2385.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 26158198.00
2385.T income_statement (quarterly, 2025-09-30) — Basic EPS: 3.21
2385.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 26158198.00
2385.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.21
2385.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 102904000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 284040000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1962706000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 26351000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1836587000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5024090000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5324090000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1836587000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6059065000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 6441406000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 608468000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 338222000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15578000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 284040000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Inventory: 740565000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6059065000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 26351000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 603000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 41463000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6043487000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3373000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 26158198.00
2385.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 92711000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 176493000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15578000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 146710000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 300000000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Payables: 152629000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23748000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 175455000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2259772000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 26158200.00
2385.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6059065000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6043487000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 6671510000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6059065000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6059668000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 611842000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 230102000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3374000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 49725000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2.00
2385.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
2385.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 226888000.00
2385.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 5832938000.00
2386.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 158915000.00
2386.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 181292000.00
2386.HK income_statement (annual, 2022-12-31) — +Operating Expense: 4069787000.00
2386.HK income_statement (annual, 2022-12-31) — +Total Revenue: 53028139000.00
2386.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 19484492000.00
2386.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8623577000.00
2386.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5624778000.00
2386.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2286527000.00
2386.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 43011000.00
2386.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 250000000.00
2386.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4428000000.00
2386.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.52
2386.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10305176000.00
2386.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3807432000.00
2386.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -740487000.00
2386.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 128811000.00
2386.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4428000000.00
2386.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15013728000.00
2386.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 24067409000.00
2386.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1464532000.00
2386.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5613346000.00
2386.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 9359752000.00
2386.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -305413000.00
2386.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5469995000.00
2386.HK cash_flow (annual, 2022-12-31) — Change In Payable: -896655000.00
2386.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -113737000.00
2386.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 4154190000.00
2386.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 4376382000.00
2386.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4428000000.00
2386.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 30046432000.00
2386.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2386.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 611257000.00
2386.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 47415814000.00
2386.HK balance_sheet (annual, 2022-12-31) — Current Assets: 70558130000.00
2386.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 62254000.00
2386.HK balance_sheet (annual, 2022-12-31) — Current Debt: 19985253000.00
2386.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20047507000.00
2386.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 46568057000.00
2386.HK cash_flow (annual, 2022-12-31) — Depreciation: 873000000.00
2386.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 916011000.00
2386.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4428000000.00
2386.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.52
2386.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2285103000.00
2386.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 10000000.00
2386.HK income_statement (annual, 2022-12-31) — EBIT: 2835767000.00
2386.HK income_statement (annual, 2022-12-31) — EBITDA: 3751778000.00
2386.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 291540000.00
2386.HK cash_flow (annual, 2022-12-31) — End Cash Position: 14973098000.00
2386.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1527590000.00
2386.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 8436000.00
2386.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 6068561000.00
2386.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 700000.00
2386.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3333000.00
2386.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1273588000.00
2386.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2308006000.00
2386.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5261796000.00
2386.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 10433291000.00
2386.HK income_statement (annual, 2022-12-31) — Gross Profit: 5612325000.00
2386.HK income_statement (annual, 2022-12-31) — Interest Expense: 73491000.00
2386.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 73491000.00
2386.HK income_statement (annual, 2022-12-31) — Interest Income: 1008528000.00
2386.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1008528000.00
2386.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5872000.00
2386.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 745533000.00
2386.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 500048000.00
2386.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -27849000.00
2386.HK balance_sheet (annual, 2022-12-31) — Inventory: 757497000.00
2386.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 50031685000.00
2386.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -905076000.00
2386.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 250000000.00
2386.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 139065000.00
2386.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 3847000.00
2386.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 66557000.00
2386.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2386.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 66557000.00
2386.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 142912000.00
2386.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 184271000.00
2386.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5870753000.00
2386.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 52989000.00
2386.HK income_statement (annual, 2022-12-31) — Minority Interests: -57000.00
2386.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2386.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2386.HK balance_sheet (annual, 2022-12-31) — Net Debt: 4971525000.00
2386.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -229800000.00
2386.HK income_statement (annual, 2022-12-31) — Net Income: 2285103000.00
2386.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2285103000.00
2386.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2285160000.00
2386.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2285103000.00
2386.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2285103000.00
2386.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2762276000.00
2386.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2285160000.00
2386.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -31956000.00
2386.HK income_statement (annual, 2022-12-31) — Net Interest Income: 935037000.00
2386.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -946068000.00
2386.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 61892000.00
2386.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 61892000.00
2386.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 935037000.00
2386.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4808513000.00
2386.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -682585000.00
2386.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 27738426000.00
2386.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 770055000.00
2386.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5547000.00
2386.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1913763000.00
2386.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 3749145000.00
2386.HK income_statement (annual, 2022-12-31) — Normalized Income: 2282925509.00
2386.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6809048000.00
2386.HK income_statement (annual, 2022-12-31) — Operating Income: 1542538000.00
2386.HK income_statement (annual, 2022-12-31) — Operating Revenue: 53028139000.00
2386.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4428000000.00
2386.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2308006000.00
2386.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -935037000.00
2386.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 265642000.00
2386.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 110024000.00
2386.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3104295000.00
2386.HK balance_sheet (annual, 2022-12-31) — Other Properties: 143849000.00
2386.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 37026731000.00
2386.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 9053681000.00
2386.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2633000.00
2386.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2386.HK balance_sheet (annual, 2022-12-31) — Payables: 3561253000.00
2386.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5821834000.00
2386.HK income_statement (annual, 2022-12-31) — Pretax Income: 2762276000.00
2386.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2386.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 76518000.00
2386.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -31956000.00
2386.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -946068000.00
2386.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -708531000.00
2386.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 776908000.00
2386.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 47415814000.00
2386.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 916011000.00
2386.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2386.HK income_statement (annual, 2022-12-31) — Research And Development: 2577892000.00
2386.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 82916000.00
2386.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2386.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 25946000.00
2386.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 156816000.00
2386.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1430404000.00
2386.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4428000000.00
2386.HK income_statement (annual, 2022-12-31) — Special Income Charges: 2633000.00
2386.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 30046432000.00
2386.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 27738426000.00
2386.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 455509.00
2386.HK income_statement (annual, 2022-12-31) — Tax Provision: 477116000.00
2386.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
2386.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 154202000.00
2386.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -416099000.00
2386.HK balance_sheet (annual, 2022-12-31) — Total Assets: 78837616000.00
2386.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 30046432000.00
2386.HK balance_sheet (annual, 2022-12-31) — Total Debt: 20114064000.00
2386.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 30099421000.00
2386.HK income_statement (annual, 2022-12-31) — Total Expenses: 51485601000.00
2386.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 48738195000.00
2386.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8279486000.00
2386.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2170138000.00
2386.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1810813000.00
2386.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 456958000.00
2386.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 2633000.00
2386.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2633000.00
2386.HK balance_sheet (annual, 2022-12-31) — Working Capital: 23990073000.00
2386.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3887728000.00
2386.HK income_statement (annual, 2023-12-31) — +Total Revenue: 56353293000.00
2386.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 19828447000.00
2386.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6518761000.00
2386.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6119612000.00
2386.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2302776000.00
2386.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 42596000.00
2386.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 252862000.00
2386.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4427740918.00
2386.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.53
2386.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15013728000.00
2386.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3934260000.00
2386.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -396236000.00
2386.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 152728000.00
2386.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4418544000.00
2386.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12913308000.00
2386.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 24927846000.00
2386.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1423074000.00
2386.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 5280100000.00
2386.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 7633208000.00
2386.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 284644000.00
2386.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1794135000.00
2386.HK cash_flow (annual, 2023-12-31) — Change In Payable: -680672000.00
2386.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1613042000.00
2386.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -214935000.00
2386.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1759431000.00
2386.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4418544000.00
2386.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 30858361000.00
2386.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -62132000.00
2386.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 570370000.00
2386.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 50712594000.00
2386.HK balance_sheet (annual, 2023-12-31) — Current Assets: 72722013000.00
2386.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 38322000.00
2386.HK balance_sheet (annual, 2023-12-31) — Current Debt: 80702000.00
2386.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 119024000.00
2386.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 48021496000.00
2386.HK cash_flow (annual, 2023-12-31) — Depreciation: 907851000.00
2386.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 950447000.00
2386.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4427740918.00
2386.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.53
2386.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2336743000.00
2386.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 5460000.00
2386.HK income_statement (annual, 2023-12-31) — EBIT: 2847318000.00
2386.HK income_statement (annual, 2023-12-31) — EBITDA: 3797765000.00
2386.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -340989000.00
2386.HK cash_flow (annual, 2023-12-31) — End Cash Position: 12913308000.00
2386.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1630332000.00
2386.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2920000.00
2386.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 2140621000.00
2386.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2386.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -39444000.00
2386.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1355457000.00
2386.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2235662000.00
2386.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8821537000.00
2386.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 11098000000.00
2386.HK income_statement (annual, 2023-12-31) — Gross Profit: 5640699000.00
2386.HK income_statement (annual, 2023-12-31) — Interest Expense: 72331000.00
2386.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 72331000.00
2386.HK income_statement (annual, 2023-12-31) — Interest Income: 1091649000.00
2386.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1091649000.00
2386.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -8560000.00
2386.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 642949000.00
2386.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 335675000.00
2386.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -27849000.00
2386.HK balance_sheet (annual, 2023-12-31) — Inventory: 472853000.00
2386.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 30960524000.00
2386.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2665956000.00
2386.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 252862000.00
2386.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 143174000.00
2386.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 4026000.00
2386.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 41445000.00
2386.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 114406000.00
2386.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 21461000.00
2386.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 135867000.00
2386.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 41445000.00
2386.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -91271000.00
2386.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 147200000.00
2386.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 191681000.00
2386.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6424044000.00
2386.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 58662000.00
2386.HK income_statement (annual, 2023-12-31) — Minority Interests: -7364000.00
2386.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2386.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -62132000.00
2386.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -13566000.00
2386.HK income_statement (annual, 2023-12-31) — Net Income: 2336743000.00
2386.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2336743000.00
2386.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2344107000.00
2386.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2336743000.00
2386.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2336743000.00
2386.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2774987000.00
2386.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2344107000.00
2386.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -27695000.00
2386.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1019318000.00
2386.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2960857000.00
2386.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -49826000.00
2386.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -49826000.00
2386.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1019318000.00
2386.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4978388000.00
2386.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -325813000.00
2386.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 28622699000.00
2386.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 753607000.00
2386.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2469000.00
2386.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1821196000.00
2386.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 3758321000.00
2386.HK income_statement (annual, 2023-12-31) — Normalized Income: 2303412820.00
2386.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2536857000.00
2386.HK income_statement (annual, 2023-12-31) — Operating Income: 1752971000.00
2386.HK income_statement (annual, 2023-12-31) — Operating Revenue: 56353293000.00
2386.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4428000000.00
2386.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2235662000.00
2386.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1019318000.00
2386.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -49888000.00
2386.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 207019000.00
2386.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2275620000.00
2386.HK balance_sheet (annual, 2023-12-31) — Other Properties: 169326000.00
2386.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 32320957000.00
2386.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 12014538000.00
2386.HK income_statement (annual, 2023-12-31) — Other Special Charges: -39444000.00