speb/financial-data huggingface dataset:
2424.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.09
2424.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -470571000.00
2424.T balance_sheet (annual, 2023-07-31) — Total Assets: 11140429000.00
2424.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 5695771000.00
2424.T balance_sheet (annual, 2023-07-31) — Total Debt: 4208031000.00
2424.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 3628510000.00
2424.T income_statement (annual, 2023-07-31) — Total Expenses: 12087039000.00
2424.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 7511919000.00
2424.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 8361210000.00
2424.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 3056334000.00
2424.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 1173482000.00
2424.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 399513000.00
2424.T income_statement (annual, 2023-07-31) — Total Unusual Items: -412225000.00
2424.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -412225000.00
2424.T balance_sheet (annual, 2023-07-31) — Tradeand Other Payables Non Current: 310215000.00
2424.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 274639.00
2424.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 229676000.00
2424.T balance_sheet (annual, 2023-07-31) — Work In Process: 11773000.00
2424.T balance_sheet (annual, 2023-07-31) — Working Capital: -1676368000.00
2424.T income_statement (annual, 2023-07-31) — Write Off: 407434000.00
2424.T income_statement (annual, 2024-07-31) — +Operating Expense: 8066031000.00
2424.T income_statement (annual, 2024-07-31) — +Total Revenue: 12726515000.00
2424.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 247502000.00
2424.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 30702000.00
2424.T balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -9310224000.00
2424.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 1009817000.00
2424.T income_statement (annual, 2024-07-31) — Basic Average Shares: 5385200.00
2424.T income_statement (annual, 2024-07-31) — Basic EPS: 51.08
2424.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 2306770000.00
2424.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 13178074000.00
2424.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -1165331000.00
2424.T balance_sheet (annual, 2024-07-31) — Capital Stock: 100000000.00
2424.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 1635688000.00
2424.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 1635688000.00
2424.T cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -32450000.00
2424.T cash_flow (annual, 2024-07-31) — Change In Inventory: -27638000.00
2424.T cash_flow (annual, 2024-07-31) — Change In Other Current Assets: -30646000.00
2424.T cash_flow (annual, 2024-07-31) — Change In Payable: -245117000.00
2424.T cash_flow (annual, 2024-07-31) — Change In Receivables: 25685000.00
2424.T cash_flow (annual, 2024-07-31) — Change In Working Capital: -257556000.00
2424.T cash_flow (annual, 2024-07-31) — Changes In Cash: -708815000.00
2424.T balance_sheet (annual, 2024-07-31) — Common Stock: 100000000.00
2424.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 3788450000.00
2424.T cash_flow (annual, 2024-07-31) — Common Stock Payments: -80234000.00
2424.T balance_sheet (annual, 2024-07-31) — Construction In Progress: 21364000.00
2424.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 4206164000.00
2424.T balance_sheet (annual, 2024-07-31) — Current Assets: 2122278000.00
2424.T balance_sheet (annual, 2024-07-31) — Current Debt: 1459784000.00
2424.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 1459784000.00
2424.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 3233171000.00
2424.T cash_flow (annual, 2024-07-31) — Depreciation: 740183000.00
2424.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 740183000.00
2424.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 5385200.00
2424.T income_statement (annual, 2024-07-31) — Diluted EPS: 51.08
2424.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 275052000.00
2424.T income_statement (annual, 2024-07-31) — EBIT: 497846000.00
2424.T income_statement (annual, 2024-07-31) — EBITDA: 1238029000.00
2424.T cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: 886000.00
2424.T cash_flow (annual, 2024-07-31) — End Cash Position: 1595413000.00
2424.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: -68077000.00
2424.T balance_sheet (annual, 2024-07-31) — Finished Goods: 91756000.00
2424.T cash_flow (annual, 2024-07-31) — Free Cash Flow: -628447000.00
2424.T cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: 9205000.00
2424.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 72062000.00
2424.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 30702000.00
2424.T balance_sheet (annual, 2024-07-31) — Gross PPE: 16333413000.00
2424.T income_statement (annual, 2024-07-31) — Gross Profit: 8520351000.00
2424.T income_statement (annual, 2024-07-31) — Interest Expense: 18892000.00
2424.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 18892000.00
2424.T income_statement (annual, 2024-07-31) — Interest Income: 26000.00
2424.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 26000.00
2424.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -19141000.00
2424.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 27000.00
2424.T balance_sheet (annual, 2024-07-31) — Inventory: 184545000.00
2424.T balance_sheet (annual, 2024-07-31) — Invested Capital: 8041088000.00
2424.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -1177622000.00
2424.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 2105000000.00
2424.T balance_sheet (annual, 2024-07-31) — Land And Improvements: 1026206000.00
2424.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 2792854000.00
2424.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 2792854000.00
2424.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 2105000000.00
2424.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -2260393000.00
2424.T balance_sheet (annual, 2024-07-31) — Long Term Provisions: 463550000.00
2424.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 2107769000.00
2424.T income_statement (annual, 2024-07-31) — Minority Interests: 0.00
2424.T cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: 0.00
2424.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -80234000.00
2424.T balance_sheet (annual, 2024-07-31) — Net Debt: 2616950000.00
2424.T income_statement (annual, 2024-07-31) — Net Income: 275052000.00
2424.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 275052000.00
2424.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 275053000.00
2424.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 275052000.00
2424.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 275052000.00
2424.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 478954000.00
2424.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 275052000.00
2424.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -4296000.00
2424.T income_statement (annual, 2024-07-31) — Net Interest Income: -18866000.00
2424.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -1000.00
2424.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 44607000.00
2424.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -155393000.00
2424.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -18866000.00
2424.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -12350000.00
2424.T balance_sheet (annual, 2024-07-31) — Net PPE: 7023188000.00
2424.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -1160975000.00
2424.T cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: 200000000.00
2424.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 3716388000.00
2424.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Assets: 202000.00
2424.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 936101000.00
2424.T balance_sheet (annual, 2024-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 173526000.00
2424.T balance_sheet (annual, 2024-07-31) — Non Current Prepaid Assets: 652926000.00
2424.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 1247234000.00
2424.T income_statement (annual, 2024-07-31) — Normalized Income: 282121440.00
2424.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 536884000.00
2424.T income_statement (annual, 2024-07-31) — Operating Income: 454320000.00
2424.T income_statement (annual, 2024-07-31) — Operating Revenue: 12726515000.00
2424.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 5318661.00
2424.T cash_flow (annual, 2024-07-31) — Other Cash Adjustment Outside Changein Cash: -3428000.00
2424.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 271343000.00
2424.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 35265000.00
2424.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 72062000.00
2424.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: 25647000.00
2424.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 8144000.00
2424.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 115004000.00
2424.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 52705000.00
2424.T balance_sheet (annual, 2024-07-31) — Other Payable: 500127000.00
2424.T income_statement (annual, 2024-07-31) — Other Special Charges: 9205000.00
2424.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
2424.T balance_sheet (annual, 2024-07-31) — Payables: 756080000.00
2424.T income_statement (annual, 2024-07-31) — Pretax Income: 478954000.00
2424.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
2424.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -4296000.00
2424.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: -40274000.00
2424.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -1161035000.00
2424.T balance_sheet (annual, 2024-07-31) — Raw Materials: 79538000.00
2424.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 4206164000.00
2424.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 740183000.00
2424.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -2260393000.00
2424.T cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -80234000.00
2424.T income_statement (annual, 2024-07-31) — Restructuring And Mergern Acquisition: 0.00
2424.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 2985334000.00
2424.T cash_flow (annual, 2024-07-31) — Sale Of Business: 0.00
2424.T cash_flow (annual, 2024-07-31) — Sale Of Investment: 40273000.00
2424.T cash_flow (annual, 2024-07-31) — Sale Of PPE: 60000.00
2424.T balance_sheet (annual, 2024-07-31) — Share Issued: 5709300.00
2424.T income_statement (annual, 2024-07-31) — Special Income Charges: -9205000.00
2424.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 3788450000.00
2424.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 3716388000.00
2424.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -2135560.00
2424.T income_statement (annual, 2024-07-31) — Tax Provision: 203901000.00
2424.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.23
2424.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -440434000.00
2424.T balance_sheet (annual, 2024-07-31) — Total Assets: 10814905000.00
2424.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 6581304000.00
2424.T balance_sheet (annual, 2024-07-31) — Total Debt: 4252638000.00
2424.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 3788450000.00
2424.T income_statement (annual, 2024-07-31) — Total Expenses: 12272195000.00
2424.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 7026455000.00
2424.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 8692623000.00
2424.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 3793284000.00
2424.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 454319000.00
2424.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 8451000.00
2424.T income_statement (annual, 2024-07-31) — Total Unusual Items: -9205000.00
2424.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -9205000.00
2424.T balance_sheet (annual, 2024-07-31) — Tradeand Other Payables Non Current: 248350000.00
2424.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 390639.00
2424.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 309910000.00
2424.T balance_sheet (annual, 2024-07-31) — Work In Process: 13251000.00
2424.T balance_sheet (annual, 2024-07-31) — Working Capital: -1110893000.00
2424.T income_statement (annual, 2024-07-31) — Write Off: 0.00
2424.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 212778000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 33438000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -9668271000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 1009817000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 13233357000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 100000000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1866688000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1866688000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 100000000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 3980905000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 55133000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 2336091000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 1182870000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 1182870000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 3327439000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Finished Goods: 101080000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 60536000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 33438000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 16497675000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Inventory: 190318000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 7910855000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 1026206000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 2747080000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 2747080000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 465718000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 2182979000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Net Debt: 2063262000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 6829402000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 3920369000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 177000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 959652000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 176192000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 804670000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 5318661.00
2424.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 245647000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 43145000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 60536000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 8080000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 115003000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Other Payable: 491707000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Payables: 976070000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
2424.T balance_sheet (quarterly, 2025-01-31) — Raw Materials: 71913000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 3177951000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 5709300.00
2424.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 3980905000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 3920369000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 10998614000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 6727985000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 3929950000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 3980905000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 7017709000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 8662517000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 3690270000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 271585000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Tradeand Other Payables Non Current: 186277000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 390639.00
2424.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 309910000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Work In Process: 17325000.00
2424.T balance_sheet (quarterly, 2025-01-31) — Working Capital: -991348000.00
2424.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 5318661.00
2424.T income_statement (quarterly, 2025-10-31) — Basic EPS: -26.85
2424.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 5318661.00
2424.T income_statement (quarterly, 2025-10-31) — Diluted EPS: -26.85
2424.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 234022000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 64195000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -10557018000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1009817000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 13857974000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 100000000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 2298600000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2298600000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 100000000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 4241003000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 713096000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 2856056000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 1876344000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1876344000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 4016670000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 103085000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 39205000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 64195000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 17973413000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Inventory: 208631000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 9106335000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 1029335000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 2988988000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2988988000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 522906000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 2373008000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 2566732000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 7416395000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 4201798000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 129000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 1072159000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 208627000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 835870000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 5318661.00
2424.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 284630000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 85690000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 39205000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 7952000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 115000000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 499809000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Payables: 849425000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
2424.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 80988000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 3441314000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 5709300.00
2424.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 4241003000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 4201798000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 12227769000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 7229991000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 4865332000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 4241003000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 7986766000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 9371710000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 3970096000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 115594000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 134575000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 390639.00
2424.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 309910000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 24558000.00
2424.T balance_sheet (quarterly, 2026-01-31) — Working Capital: -1160614000.00
2425.HK income_statement (annual, 2021-12-31) — Amortization: 11696473.50
2425.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 5201265.60
2425.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 768367989.00
2425.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.87
2425.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 12072545.40
2425.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 376071.90
2425.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
2425.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 768367989.00
2425.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.87
2425.HK balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
2425.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 401568.30
2425.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 72129315.60
2425.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 5201265.60
2425.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -736208550.00
2425.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 325079.10
2425.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
2425.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1867611.30
2425.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -25866097.80
2425.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
2425.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 29237996.70
2425.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 51461000.00
2425.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 86980968.60
2425.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 5781308.70
2425.HK cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
2425.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -31870.50
2425.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -736208550.00
2425.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1867611.30
2425.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 95868000.00
2425.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
2425.HK income_statement (annual, 2022-12-31) — +Operating Expense: 317035000.00
2425.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4671779000.00
2425.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1058287000.00
2425.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 350961000.00
2425.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1341963000.00
2425.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2425.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2408000.00
2425.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8511000.00
2425.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: -980000.00
2425.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 678690039.00
2425.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.23
2425.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 141190000.00
2425.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1983446000.00
2425.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1690764000.00
2425.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1101215000.00
2425.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1330524000.00
2425.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2432340000.00
2425.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 397946000.00
2425.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 397946000.00
2425.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 397946000.00
2425.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -262086000.00
2425.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7972000.00
2425.HK cash_flow (annual, 2022-12-31) — Change In Payable: 575730000.00
2425.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -90355000.00
2425.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 215317000.00
2425.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 256004000.00
2425.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2432340000.00
2425.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5573801000.00
2425.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 175575000.00
2425.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2425.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 590719000.00
2425.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3788788000.00
2425.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2595207000.00
2425.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 75707000.00
2425.HK balance_sheet (annual, 2022-12-31) — Current Debt: 868093000.00
2425.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 943800000.00
2425.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2488343000.00
2425.HK cash_flow (annual, 2022-12-31) — Depreciation: 167381000.00
2425.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 169789000.00
2425.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 680076276.00
2425.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.23
2425.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 157099000.00
2425.HK income_statement (annual, 2022-12-31) — EBIT: 391721000.00
2425.HK income_statement (annual, 2022-12-31) — EBITDA: 561510000.00
2425.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 752000.00
2425.HK cash_flow (annual, 2022-12-31) — End Cash Position: 397946000.00
2425.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 296538000.00
2425.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 14127000.00
2425.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -688033000.00
2425.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 138819000.00
2425.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 334442000.00
2425.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3301000.00
2425.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 350961000.00
2425.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5940050000.00
2425.HK income_statement (annual, 2022-12-31) — Gross Profit: 882991000.00
2425.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 161505713.70
2425.HK income_statement (annual, 2022-12-31) — Interest Expense: 219797000.00
2425.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 219797000.00
2425.HK income_statement (annual, 2022-12-31) — Interest Income: 3298000.00
2425.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3298000.00
2425.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -156642000.00
2425.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -3441000.00
2425.HK balance_sheet (annual, 2022-12-31) — Inventory: 1684413000.00
2425.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 7746238000.00
2425.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1043265000.00
2425.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8511000.00
2425.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 175575000.00
2425.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1106482000.00
2425.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1355686000.00
2425.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1254817000.00
2425.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1304344000.00
2425.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2559161000.00
2425.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1106482000.00
2425.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -666614000.00
2425.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2009574000.00
2425.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2425.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 175575000.00
2425.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1774491000.00
2425.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2425.HK income_statement (annual, 2022-12-31) — Net Income: 158079000.00
2425.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 158079000.00
2425.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 158079000.00
2425.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 158079000.00
2425.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 158079000.00
2425.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 171924000.00
2425.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 158079000.00
2425.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -739000.00
2425.HK income_statement (annual, 2022-12-31) — Net Interest Income: -216499000.00
2425.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 439868000.00
2425.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 439868000.00
2425.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -216499000.00
2425.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 642711000.00
2425.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4598087000.00
2425.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -584022000.00
2425.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5570500000.00
2425.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 19231000.00
2425.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4179000.00
2425.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 569850000.00
2425.HK income_statement (annual, 2022-12-31) — Normalized Income: 165747381.73
2425.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1002731000.00
2425.HK income_statement (annual, 2022-12-31) — Operating Income: 565956000.00
2425.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4671779000.00
2425.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 763354995.00
2425.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 11840000.00
2425.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3301000.00
2425.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 380267000.00
2425.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 229144000.00
2425.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 66576000.00
2425.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 13115000.00
2425.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -145476000.00
2425.HK balance_sheet (annual, 2022-12-31) — Other Payable: 477394000.00
2425.HK balance_sheet (annual, 2022-12-31) — Other Properties: 625000.00
2425.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 9720000.00
2425.HK income_statement (annual, 2022-12-31) — Other Special Charges: 8340000.00
2425.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2425.HK balance_sheet (annual, 2022-12-31) — Payables: 1539743000.00
2425.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 146181000.00
2425.HK income_statement (annual, 2022-12-31) — Pretax Income: 171924000.00
2425.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2425.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3441000.00
2425.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2425.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -739000.00
2425.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -588810000.00
2425.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1293460000.00
2425.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3788788000.00
2425.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 169789000.00
2425.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -666614000.00
2425.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2425.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 5986000.00
2425.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2637925000.00
2425.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 4788000.00
2425.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2899000.00
2425.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 337341000.00
2425.HK balance_sheet (annual, 2022-12-31) — Share Issued: 763354995.00
2425.HK income_statement (annual, 2022-12-31) — Special Income Charges: -8340000.00
2425.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 86587000.00
2425.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5573801000.00
2425.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5570500000.00
2425.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -671618.27
2425.HK income_statement (annual, 2022-12-31) — Tax Provision: 13845000.00
2425.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
2425.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -12290000.00
2425.HK balance_sheet (annual, 2022-12-31) — Total Assets: 10740386000.00
2425.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 6878145000.00
2425.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3502961000.00
2425.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5573801000.00
2425.HK income_statement (annual, 2022-12-31) — Total Expenses: 4105823000.00
2425.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5166585000.00
2425.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8145179000.00
2425.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2678242000.00
2425.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4062000.00
2425.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -8340000.00
2425.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8340000.00
2425.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 95671000.00
2425.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
2425.HK balance_sheet (annual, 2022-12-31) — Working Capital: 106864000.00
2425.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
2425.HK income_statement (annual, 2023-12-31) — +Operating Expense: 199883000.00
2425.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4614780000.00
2425.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 785309000.00
2425.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 367049000.00
2425.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1611106000.00
2425.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7244000.00
2425.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1709000.00
2425.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
2425.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 763960896.00
2425.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.64
2425.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 397946000.00
2425.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2472193000.00
2425.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1816385000.00
2425.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1291327000.00
2425.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1505227000.00
2425.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2435712000.00
2425.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 273999000.00
2425.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 273999000.00
2425.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 273999000.00
2425.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 11840000.00
2425.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5687000.00
2425.HK cash_flow (annual, 2023-12-31) — Change In Payable: -415877000.00
2425.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -144868000.00
2425.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -543218000.00
2425.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -125388000.00
2425.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2435712000.00
2425.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5075666000.00
2425.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3372000.00
2425.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -7252000.00
2425.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 24764000.00
2425.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3906318000.00
2425.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2742778000.00
2425.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 70513000.00
2425.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2016413000.00
2425.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2086926000.00
2425.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3252649000.00
2425.HK cash_flow (annual, 2023-12-31) — Depreciation: 190039000.00
2425.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 191748000.00
2425.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 763960896.00
2425.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.64
2425.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -488791000.00
2425.HK income_statement (annual, 2023-12-31) — EBIT: -201003000.00
2425.HK income_statement (annual, 2023-12-31) — EBITDA: -9255000.00
2425.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1441000.00
2425.HK cash_flow (annual, 2023-12-31) — End Cash Position: 273999000.00
2425.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 910754000.00
2425.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 35607000.00
2425.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1632425000.00
2425.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 678028000.00
2425.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 225553000.00
2425.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5103000.00
2425.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 374293000.00
2425.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 6499575000.00
2425.HK income_statement (annual, 2023-12-31) — Gross Profit: 708462000.00
2425.HK income_statement (annual, 2023-12-31) — Interest Expense: 268948000.00
2425.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 268948000.00
2425.HK income_statement (annual, 2023-12-31) — Interest Income: 4014000.00
2425.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4014000.00
2425.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -185387000.00
2425.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -79000.00
2425.HK balance_sheet (annual, 2023-12-31) — Inventory: 1824084000.00
2425.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 8475989000.00
2425.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1220102000.00
2425.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
2425.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3372000.00
2425.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3196659000.00
2425.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1518378000.00
2425.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1434714000.00
2425.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1383910000.00
2425.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2818624000.00
2425.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3196659000.00
2425.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1948671000.00
2425.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2484010000.00
2425.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3880000.00
2425.HK balance_sheet (annual, 2023-12-31) — Net Debt: 3126324000.00
2425.HK income_statement (annual, 2023-12-31) — Net Income: -488791000.00
2425.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -488791000.00
2425.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -488791000.00
2425.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -488791000.00
2425.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -488791000.00
2425.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -469951000.00
2425.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -488791000.00
2425.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1132000.00
2425.HK income_statement (annual, 2023-12-31) — Net Interest Income: -264934000.00
2425.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1247988000.00
2425.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1247988000.00
2425.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -264934000.00
2425.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 588375000.00
2425.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4888469000.00
2425.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -516018000.00
2425.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5070563000.00
2425.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 26090000.00
2425.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4335000.00
2425.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 57747000.00
2425.HK income_statement (annual, 2023-12-31) — Normalized Income: -433179340.00
2425.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 183960000.00
2425.HK income_statement (annual, 2023-12-31) — Operating Income: 508579000.00
2425.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4614780000.00
2425.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 764015978.00
2425.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 13787000.00
2425.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5103000.00
2425.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 512402000.00
2425.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 242329000.00
2425.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -643588000.00
2425.HK balance_sheet (annual, 2023-12-31) — Other Payable: 340548000.00
2425.HK balance_sheet (annual, 2023-12-31) — Other Properties: 230000.00
2425.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 17737000.00
2425.HK income_statement (annual, 2023-12-31) — Other Special Charges: -29998000.00
2425.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2425.HK balance_sheet (annual, 2023-12-31) — Payables: 1133644000.00
2425.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 259700000.00
2425.HK income_statement (annual, 2023-12-31) — Pretax Income: -469951000.00
2425.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2425.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -3362000.00
2425.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1132000.00
2425.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -523926000.00
2425.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1276154000.00
2425.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3906318000.00
2425.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 191748000.00