speb/financial-data huggingface dataset:
1828.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 24000000.00
1828.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 184000000.00
1828.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10000000.00
1828.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -130000000.00
1828.HK income_statement (annual, 2024-12-31) — Net Interest Income: -249000000.00
1828.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 85000000.00
1828.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 275000000.00
1828.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 275000000.00
1828.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -249000000.00
1828.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -706000000.00
1828.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2000000.00
1828.HK balance_sheet (annual, 2024-12-31) — Net PPE: 139000000.00
1828.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 139000000.00
1828.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -25000000.00
1828.HK income_statement (annual, 2024-12-31) — Net Policyholder Benefits And Claims: 1217000000.00
1828.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3668000000.00
1828.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3668000000.00
1828.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 176000000.00
1828.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 176000000.00
1828.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 172000000.00
1828.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 172000000.00
1828.HK income_statement (annual, 2024-12-31) — Normalized Income: 24000000.00
1828.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 526000000.00
1828.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3980000000.00
1828.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1271003877.00
1828.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1271003877.00
1828.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 689000000.00
1828.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 689000000.00
1828.HK income_statement (annual, 2024-12-31) — Other Income Expense: 227000000.00
1828.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1578000000.00
1828.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1578000000.00
1828.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 642000000.00
1828.HK balance_sheet (annual, 2024-12-31) — Other Payable: 110000000.00
1828.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 110000000.00
1828.HK balance_sheet (annual, 2024-12-31) — Other Properties: 240000000.00
1828.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 240000000.00
1828.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 741000000.00
1828.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 741000000.00
1828.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 31408000000.00
1828.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 31408000000.00
1828.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 81000000.00
1828.HK balance_sheet (annual, 2024-12-31) — Payables: 989000000.00
1828.HK balance_sheet (quarterly, 2024-12-31) — Payables: 989000000.00
1828.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 84000000.00
1828.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 84000000.00
1828.HK income_statement (annual, 2024-12-31) — Pretax Income: 184000000.00
1828.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -49000000.00
1828.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -131000000.00
1828.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
1828.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -25000000.00
1828.HK balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -8000000.00
1828.HK balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -8000000.00
1828.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1275000000.00
1828.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2139000000.00
1828.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2139000000.00
1828.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1828.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 1000000.00
1828.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 85000000.00
1828.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1828.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 550000000.00
1828.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1271003877.00
1828.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1271003877.00
1828.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6753000000.00
1828.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6753000000.00
1828.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3668000000.00
1828.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3668000000.00
1828.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1828.HK income_statement (annual, 2024-12-31) — Tax Provision: 174000000.00
1828.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
1828.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 51000000.00
1828.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 51000000.00
1828.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -296000000.00
1828.HK balance_sheet (annual, 2024-12-31) — Total Assets: 53712000000.00
1828.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 53712000000.00
1828.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 9546000000.00
1828.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9546000000.00
1828.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2899000000.00
1828.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2899000000.00
1828.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6814000000.00
1828.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6814000000.00
1828.HK income_statement (annual, 2024-12-31) — Total Expenses: 3796000000.00
1828.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 46898000000.00
1828.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 46898000000.00
1828.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 19000000.00
1828.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 147000000.00
1828.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 147000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 799000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 324000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 9640000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 93000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9010000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1624000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 36672000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 9010000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7241000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 497000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 328000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1531000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3175000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10029000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 497000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 12885000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 48381000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 448000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 93000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2788000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2881000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 448000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 39000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 60000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1164000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 131000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4066000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 214000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 169000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1271003877.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 693000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1644000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 190000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 806000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 35048000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1203000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 108000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -6000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2130000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1271003877.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7241000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4066000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 51000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 59361000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10029000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2881000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7301000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 52060000000.00
1828.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 214000000.00
1828.HK income_statement (annual, 2025-12-31) — +Total Revenue: 4809000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 722000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 722000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 216000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 216000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -272000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -272000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9439000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9439000000.00
1828.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1687000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 73000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 73000000.00
1828.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -89000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 114000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 114000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 38000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 38000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1487000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1487000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38992000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38992000000.00
1828.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2300000000.00
1828.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -2315000000.00
1828.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -230000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Common Stock: 38000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 38000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6817000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6817000000.00
1828.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 466000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 490000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 490000000.00
1828.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 101000000.00
1828.HK cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 295000000.00
1828.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 4000000.00
1828.HK income_statement (annual, 2025-12-31) — EBIT: 572000000.00
1828.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 30000000.00
1828.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1487000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 407000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 407000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13346000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13346000000.00
1828.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -393000000.00
1828.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 158000000.00
1828.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 486000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1544000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1544000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3190000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3190000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 424000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 424000000.00
1828.HK income_statement (annual, 2025-12-31) — Interest Expense: 250000000.00
1828.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 250000000.00
1828.HK income_statement (annual, 2025-12-31) — Interest Income: 1699000000.00
1828.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -210000000.00
1828.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -9000000.00
1828.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1400000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 9863000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9863000000.00
1828.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -84000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 460000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 460000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 13753000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 13753000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 51718000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 51718000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 460000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 460000000.00
1828.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 466000000.00
1828.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2150000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 114000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 114000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 3046000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3046000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3160000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3160000000.00
1828.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2150000000.00
1828.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1900000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 460000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 460000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 42000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 42000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 69000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 69000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 60000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 60000000.00
1828.HK income_statement (annual, 2025-12-31) — Minority Interests: 6000000.00
1828.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1828.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 466000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1559000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1559000000.00
1828.HK income_statement (annual, 2025-12-31) — Net Income: 166000000.00
1828.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 101000000.00
1828.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 160000000.00
1828.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 166000000.00
1828.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 166000000.00
1828.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 322000000.00
1828.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 160000000.00
1828.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -76000000.00
1828.HK income_statement (annual, 2025-12-31) — Net Interest Income: -271000000.00
1828.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
1828.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 250000000.00
1828.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 250000000.00
1828.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -271000000.00
1828.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -814000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Net PPE: 152000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 152000000.00
1828.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12000000.00
1828.HK income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 1291000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3627000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3627000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 323000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 323000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 186000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 186000000.00
1828.HK income_statement (annual, 2025-12-31) — Normalized Income: 166000000.00
1828.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 247000000.00
1828.HK income_statement (annual, 2025-12-31) — Operating Revenue: 4809000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1276005277.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1276005277.00
1828.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 145000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 145000000.00
1828.HK income_statement (annual, 2025-12-31) — Other Income Expense: 101000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1646000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1646000000.00
1828.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 603000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Other Payable: 236000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 236000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Other Properties: 282000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 282000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 782000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 782000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 37505000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 37505000000.00
1828.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 65000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Payables: 1263000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1263000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 84000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 84000000.00
1828.HK income_statement (annual, 2025-12-31) — Pretax Income: 322000000.00
1828.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1828.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -77000000.00
1828.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -6000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -6000000.00
1828.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1900000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2254000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2254000000.00
1828.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 1000000.00
1828.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
1828.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 486000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1276005277.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1276005277.00
1828.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6817000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6817000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3627000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3627000000.00
1828.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1828.HK income_statement (annual, 2025-12-31) — Tax Provision: 162000000.00
1828.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
1828.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3000000.00
1828.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -49000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Total Assets: 62363000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 62363000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 9863000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9863000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3160000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3160000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6877000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6877000000.00
1828.HK income_statement (annual, 2025-12-31) — Total Expenses: 4487000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 55486000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 55486000000.00
1828.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 21000000.00
1828.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 305000000.00
1828.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 305000000.00
1828.T income_statement (annual, 2022-03-31) — +Operating Expense: 4123186000.00
1828.T income_statement (annual, 2022-03-31) — +Total Revenue: 42526149000.00
1828.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5981565000.00
1828.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 18860749000.00
1828.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8011106000.00
1828.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1475320000.00
1828.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 423477000.00
1828.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10700000.00
1828.T income_statement (annual, 2022-03-31) — Basic EPS: 175.02
1828.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4525013000.00
1828.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7318792000.00
1828.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1300530000.00
1828.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 86566000.00
1828.T balance_sheet (annual, 2022-03-31) — Capital Stock: 885320000.00
1828.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5124250000.00
1828.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5124250000.00
1828.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -320741000.00
1828.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1657356000.00
1828.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -236932000.00
1828.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 329200000.00
1828.T cash_flow (annual, 2022-03-31) — Change In Payable: 917739000.00
1828.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2452014000.00
1828.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 289376000.00
1828.T cash_flow (annual, 2022-03-31) — Changes In Cash: 514320000.00
1828.T balance_sheet (annual, 2022-03-31) — Common Stock: 885320000.00
1828.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 19367766000.00
1828.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 193064000.00
1828.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 35588751000.00
1828.T balance_sheet (annual, 2022-03-31) — Current Assets: 25269475000.00
1828.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 41361000.00
1828.T balance_sheet (annual, 2022-03-31) — Current Debt: 500000000.00
1828.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 541361000.00
1828.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 13841217000.00
1828.T balance_sheet (annual, 2022-03-31) — Current Provisions: 62478000.00
1828.T cash_flow (annual, 2022-03-31) — Depreciation: 689477000.00
1828.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 689477000.00
1828.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 287755000.00
1828.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 287755000.00
1828.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10700000.00
1828.T income_statement (annual, 2022-03-31) — Diluted EPS: 175.02
1828.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1872869000.00
1828.T income_statement (annual, 2022-03-31) — EBIT: 2806725000.00
1828.T income_statement (annual, 2022-03-31) — EBITDA: 3496202000.00
1828.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 84916000.00
1828.T cash_flow (annual, 2022-03-31) — End Cash Position: 5124250000.00
1828.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1186269000.00
1828.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1751136000.00
1828.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -34000.00
1828.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 24870000.00
1828.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 372156000.00
1828.T balance_sheet (annual, 2022-03-31) — Gross PPE: 16207665000.00
1828.T income_statement (annual, 2022-03-31) — Gross Profit: 6937398000.00
1828.T income_statement (annual, 2022-03-31) — Interest Expense: 12681000.00
1828.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12681000.00
1828.T income_statement (annual, 2022-03-31) — Interest Income: 662000.00
1828.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 662000.00
1828.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -12519000.00
1828.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 9533000.00
1828.T balance_sheet (annual, 2022-03-31) — Inventory: 572784000.00
1828.T balance_sheet (annual, 2022-03-31) — Invested Capital: 20467766000.00
1828.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1351077000.00
1828.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 423477000.00
1828.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3143599000.00
1828.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 45205000.00
1828.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 600000000.00
1828.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 645205000.00
1828.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -440000000.00
1828.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5190539000.00
1828.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
1828.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 5000000.00
1828.T income_statement (annual, 2022-03-31) — Net Income: 1872869000.00
1828.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1872869000.00
1828.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1872869000.00
1828.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1872869000.00
1828.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1872869000.00
1828.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2794044000.00
1828.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1872869000.00
1828.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -87218000.00
1828.T income_statement (annual, 2022-03-31) — Net Interest Income: -12019000.00
1828.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -61317000.00
1828.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -811500000.00
1828.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -440000000.00
1828.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -12019000.00
1828.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
1828.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 10299000.00
1828.T balance_sheet (annual, 2022-03-31) — Net PPE: 8196561000.00
1828.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1212841000.00
1828.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -371500000.00
1828.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 18995610000.00
1828.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 726267000.00
1828.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1109794000.00
1828.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3600340000.00
1828.T income_statement (annual, 2022-03-31) — Normalized Income: 1942641460.00
1828.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3051666000.00
1828.T income_statement (annual, 2022-03-31) — Operating Income: 2814212000.00
1828.T income_statement (annual, 2022-03-31) — Operating Revenue: 42526149000.00
1828.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10700916.00
1828.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
1828.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 711692000.00
1828.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2567747000.00
1828.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 201361000.00
1828.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 106044000.00
1828.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
1828.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 81307000.00
1828.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1965852000.00
1828.T balance_sheet (annual, 2022-03-31) — Other Payable: 1558172000.00
1828.T balance_sheet (annual, 2022-03-31) — Other Properties: 361671000.00
1828.T income_statement (annual, 2022-03-31) — Other Special Charges: 17275000.00
1828.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1828.T balance_sheet (annual, 2022-03-31) — Payables: 8077107000.00
1828.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1290395000.00
1828.T income_statement (annual, 2022-03-31) — Pretax Income: 2794044000.00
1828.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1828.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -87218000.00
1828.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -61781000.00
1828.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1213312000.00
1828.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 35588751000.00
1828.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 689477000.00
1828.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -440000000.00
1828.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 17172165000.00
1828.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 464000.00
1828.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 471000.00
1828.T balance_sheet (annual, 2022-03-31) — Share Issued: 10728000.00
1828.T income_statement (annual, 2022-03-31) — Special Income Charges: -104138000.00
1828.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 19367766000.00
1828.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 18995610000.00
1828.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -34365540.00
1828.T income_statement (annual, 2022-03-31) — Tax Provision: 921175000.00
1828.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
1828.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1036306000.00
1828.T balance_sheet (annual, 2022-03-31) — Total Assets: 35093983000.00
1828.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 19967766000.00
1828.T balance_sheet (annual, 2022-03-31) — Total Debt: 1186566000.00
1828.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 19367766000.00
1828.T income_statement (annual, 2022-03-31) — Total Expenses: 39711937000.00
1828.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15726217000.00
1828.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9824505000.00
1828.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1885000000.00
1828.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2814210000.00
1828.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 537370000.00
1828.T income_statement (annual, 2022-03-31) — Total Unusual Items: -104138000.00
1828.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -104138000.00
1828.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 130000000.00
1828.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 27084.00
1828.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 7020000.00
1828.T balance_sheet (annual, 2022-03-31) — Working Capital: 11428258000.00
1828.T income_statement (annual, 2022-03-31) — Write Off: 86863000.00
1828.T income_statement (annual, 2023-03-31) — +Operating Expense: 4494317000.00
1828.T income_statement (annual, 2023-03-31) — +Total Revenue: 42944179000.00
1828.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5779219000.00
1828.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 20221186000.00
1828.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8638403000.00
1828.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1475320000.00
1828.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 406048000.00
1828.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10700000.00
1828.T income_statement (annual, 2023-03-31) — Basic EPS: 154.78
1828.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5124250000.00
1828.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8114818000.00
1828.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -625415000.00
1828.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 64655000.00
1828.T balance_sheet (annual, 2023-03-31) — Capital Stock: 885320000.00
1828.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6174237000.00
1828.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6174237000.00
1828.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -346419000.00
1828.T cash_flow (annual, 2023-03-31) — Change In Inventory: 150717000.00
1828.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 843934000.00
1828.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -609510000.00
1828.T cash_flow (annual, 2023-03-31) — Change In Payable: 143790000.00
1828.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1269395000.00
1828.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -743014000.00
1828.T cash_flow (annual, 2023-03-31) — Changes In Cash: 985549000.00
1828.T balance_sheet (annual, 2023-03-31) — Common Stock: 885320000.00
1828.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 20967650000.00
1828.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
1828.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 91886000.00
1828.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 35716962000.00
1828.T balance_sheet (annual, 2023-03-31) — Current Assets: 27608853000.00
1828.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 34471000.00
1828.T balance_sheet (annual, 2023-03-31) — Current Debt: 1000000000.00
1828.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1034471000.00
1828.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 15051506000.00
1828.T balance_sheet (annual, 2023-03-31) — Current Provisions: 22696000.00
1828.T cash_flow (annual, 2023-03-31) — Depreciation: 717561000.00
1828.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 717561000.00
1828.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 304193000.00
1828.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 304193000.00
1828.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10700000.00
1828.T income_statement (annual, 2023-03-31) — Diluted EPS: 154.78
1828.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1656320000.00
1828.T income_statement (annual, 2023-03-31) — EBIT: 2647912000.00
1828.T income_statement (annual, 2023-03-31) — EBITDA: 3365473000.00
1828.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 64438000.00
1828.T cash_flow (annual, 2023-03-31) — End Cash Position: 6174237000.00
1828.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -196395000.00
1828.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1204217000.00
1828.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 7921000.00
1828.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 24515000.00
1828.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 276280000.00
1828.T balance_sheet (annual, 2023-03-31) — Gross PPE: 17054928000.00
1828.T income_statement (annual, 2023-03-31) — Gross Profit: 7227217000.00
1828.T income_statement (annual, 2023-03-31) — Interest Expense: 11941000.00
1828.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11941000.00
1828.T income_statement (annual, 2023-03-31) — Interest Income: 1056000.00
1828.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1056000.00
1828.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -11752000.00
1828.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 10022000.00
1828.T balance_sheet (annual, 2023-03-31) — Inventory: 438077000.00
1828.T balance_sheet (annual, 2023-03-31) — Invested Capital: 22267650000.00
1828.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -647688000.00
1828.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 406048000.00
1828.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
1828.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3152404000.00
1828.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 30184000.00
1828.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 300000000.00
1828.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 330184000.00
1828.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
1828.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -400000000.00
1828.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5359003000.00
1828.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
1828.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
1828.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
1828.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1828.T income_statement (annual, 2023-03-31) — Net Income: 1656320000.00
1828.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1656320000.00
1828.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1656320000.00
1828.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1656320000.00
1828.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1656320000.00
1828.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2635971000.00
1828.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1656320000.00
1828.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -9678000.00
1828.T income_statement (annual, 2023-03-31) — Net Interest Income: -10885000.00
1828.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2141000.00
1828.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 200000000.00
1828.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -400000000.00
1828.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10885000.00
1828.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
1828.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -20848000.00
1828.T balance_sheet (annual, 2023-03-31) — Net PPE: 8416527000.00
1828.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -615021000.00
1828.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 600000000.00
1828.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 20691370000.00
1828.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 737331000.00
1828.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1094737000.00
1828.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3514516000.00
1828.T income_statement (annual, 2023-03-31) — Normalized Income: 1749919004.00
1828.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1829632000.00
1828.T income_statement (annual, 2023-03-31) — Operating Income: 2732900000.00
1828.T income_statement (annual, 2023-03-31) — Operating Revenue: 42944179000.00
1828.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10700916.00
1828.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 775353000.00
1828.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3204712000.00
1828.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 93195000.00
1828.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 129037000.00
1828.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
1828.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 60781000.00
1828.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2255605000.00
1828.T balance_sheet (annual, 2023-03-31) — Other Payable: 1195336000.00
1828.T balance_sheet (annual, 2023-03-31) — Other Properties: 336817000.00
1828.T income_statement (annual, 2023-03-31) — Other Special Charges: 49272000.00
1828.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1828.T balance_sheet (annual, 2023-03-31) — Payables: 7533120000.00
1828.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1325828000.00
1828.T income_statement (annual, 2023-03-31) — Pretax Income: 2635971000.00
1828.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1828.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -9678000.00
1828.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2568000.00
1828.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -615737000.00
1828.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 35716962000.00
1828.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 717561000.00
1828.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -400000000.00
1828.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
1828.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 18475355000.00
1828.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 427000.00
1828.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 716000.00
1828.T balance_sheet (annual, 2023-03-31) — Share Issued: 10728000.00
1828.T income_statement (annual, 2023-03-31) — Special Income Charges: -141131000.00
1828.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 20967650000.00
1828.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 20691370000.00
1828.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -55443996.00
1828.T income_statement (annual, 2023-03-31) — Tax Provision: 979651000.00