speb/financial-data huggingface dataset:
1086.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 67040000.00
1086.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 4936271000.00
1086.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4455903000.00
1086.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 102936000.00
1086.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1181953000.00
1086.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1284889000.00
1086.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3388353000.00
1086.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 72167000.00
1086.HK cash_flow (annual, 2022-12-31) — Depreciation: 415520000.00
1086.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 482074000.00
1086.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1668031166.00
1086.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
1086.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 33487000.00
1086.HK income_statement (annual, 2022-12-31) — EBIT: 139099000.00
1086.HK income_statement (annual, 2022-12-31) — EBITDA: 621173000.00
1086.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -52856000.00
1086.HK cash_flow (annual, 2022-12-31) — End Cash Position: 921961000.00
1086.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -345652000.00
1086.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1608135000.00
1086.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 191587000.00
1086.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -22583000.00
1086.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1086.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -22293000.00
1086.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1345590000.00
1086.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2631379000.00
1086.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4717950000.00
1086.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1040037000.00
1086.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3160159000.00
1086.HK income_statement (annual, 2022-12-31) — Gross Profit: 3355881000.00
1086.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 15361000.00
1086.HK income_statement (annual, 2022-12-31) — Interest Expense: 137906000.00
1086.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 137906000.00
1086.HK income_statement (annual, 2022-12-31) — Interest Income: 42971000.00
1086.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 42971000.00
1086.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -118832000.00
1086.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 18563000.00
1086.HK balance_sheet (annual, 2022-12-31) — Inventory: 1902009000.00
1086.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 8871456000.00
1086.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -318466000.00
1086.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4396000.00
1086.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 9497000.00
1086.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1086.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11003292000.00
1086.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 41762000.00
1086.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 197236000.00
1086.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2172825000.00
1086.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2370061000.00
1086.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11003292000.00
1086.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11091612000.00
1086.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 13893000.00
1086.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 29295000.00
1086.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1758313000.00
1086.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 40975000.00
1086.HK income_statement (annual, 2022-12-31) — Minority Interests: -6641000.00
1086.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -12430000.00
1086.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1086.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1285111000.00
1086.HK income_statement (annual, 2022-12-31) — Net Income: 33487000.00
1086.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 33487000.00
1086.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 40128000.00
1086.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 33487000.00
1086.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 33487000.00
1086.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1193000.00
1086.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 40128000.00
1086.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -33522000.00
1086.HK income_statement (annual, 2022-12-31) — Net Interest Income: -94935000.00
1086.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 7851000.00
1086.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -88320000.00
1086.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -88320000.00
1086.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -94935000.00
1086.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -23509000.00
1086.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1316651000.00
1086.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -298928000.00
1086.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 798728000.00
1086.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 67413000.00
1086.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 364517000.00
1086.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2882000.00
1086.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 11197000.00
1086.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 576248000.00
1086.HK income_statement (annual, 2022-12-31) — Normalized Income: -206750.00
1086.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 551522000.00
1086.HK income_statement (annual, 2022-12-31) — Operating Income: -3904000.00
1086.HK income_statement (annual, 2022-12-31) — Operating Revenue: 8292152000.00
1086.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1668031000.00
1086.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 207590000.00
1086.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2086571000.00
1086.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 94008000.00
1086.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11197000.00
1086.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1934000.00
1086.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 17826000.00
1086.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2437000.00
1086.HK balance_sheet (annual, 2022-12-31) — Other Payable: 205549000.00
1086.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1316651000.00
1086.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 311043000.00
1086.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 28519000.00
1086.HK income_statement (annual, 2022-12-31) — Other Special Charges: -22342000.00
1086.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1086.HK balance_sheet (annual, 2022-12-31) — Payables: 1407221000.00
1086.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 359000.00
1086.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 147112000.00
1086.HK income_statement (annual, 2022-12-31) — Pretax Income: 1193000.00
1086.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1086.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 17378000.00
1086.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -12430000.00
1086.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -33522000.00
1086.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -326413000.00
1086.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 273698000.00
1086.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4936271000.00
1086.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 482074000.00
1086.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11091612000.00
1086.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: -1131688000.00
1086.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1849514000.00
1086.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 7851000.00
1086.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 27485000.00
1086.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2072449000.00
1086.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 3418039000.00
1086.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1668031000.00
1086.HK income_statement (annual, 2022-12-31) — Special Income Charges: 22342000.00
1086.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15187000.00
1086.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5516678000.00
1086.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 798728000.00
1086.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 11231250.00
1086.HK income_statement (annual, 2022-12-31) — Tax Provision: -38935000.00
1086.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1086.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 116552000.00
1086.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -50879000.00
1086.HK balance_sheet (annual, 2022-12-31) — Total Assets: 11714695000.00
1086.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 7689503000.00
1086.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3654950000.00
1086.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5557653000.00
1086.HK income_statement (annual, 2022-12-31) — Total Expenses: 8296056000.00
1086.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6157042000.00
1086.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7258792000.00
1086.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2768689000.00
1086.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 32019000.00
1086.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 44925000.00
1086.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 44925000.00
1086.HK balance_sheet (annual, 2022-12-31) — Work In Process: 20176000.00
1086.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1067550000.00
1086.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3702776000.00
1086.HK income_statement (annual, 2023-12-31) — +Total Revenue: 7927326000.00
1086.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1304386000.00
1086.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1175812000.00
1086.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2015525000.00
1086.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3320411000.00
1086.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -56234000.00
1086.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 69071000.00
1086.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1668031166.00
1086.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.12
1086.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 921961000.00
1086.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1196709000.00
1086.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -292871000.00
1086.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 255645000.00
1086.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 16680000.00
1086.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2143925000.00
1086.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2748934000.00
1086.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1120779000.00
1086.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1023146000.00
1086.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 405281000.00
1086.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 15994000.00
1086.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2456000.00
1086.HK cash_flow (annual, 2023-12-31) — Change In Payable: 301623000.00
1086.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -22436000.00
1086.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -200574000.00
1086.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 469884000.00
1086.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 64507000.00
1086.HK balance_sheet (annual, 2023-12-31) — Common Stock: 16680000.00
1086.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5602365000.00
1086.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 120896000.00
1086.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3959612000.00
1086.HK balance_sheet (annual, 2023-12-31) — Current Assets: 5451428000.00
1086.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 107127000.00
1086.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2705829000.00
1086.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2812956000.00
1086.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5184232000.00
1086.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 48550000.00
1086.HK cash_flow (annual, 2023-12-31) — Depreciation: 395954000.00
1086.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 465025000.00
1086.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1668031166.00
1086.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.12
1086.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 203496000.00
1086.HK income_statement (annual, 2023-12-31) — EBIT: 411982000.00
1086.HK income_statement (annual, 2023-12-31) — EBITDA: 877007000.00
1086.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4569000.00
1086.HK cash_flow (annual, 2023-12-31) — End Cash Position: 981899000.00
1086.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -897185000.00
1086.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1219734000.00
1086.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 930042000.00
1086.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1281000.00
1086.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -678000.00
1086.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -73826000.00
1086.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1461562000.00
1086.HK balance_sheet (annual, 2023-12-31) — Goodwill: 2608675000.00
1086.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4653700000.00
1086.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1232046000.00
1086.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3181006000.00
1086.HK income_statement (annual, 2023-12-31) — Gross Profit: 3967714000.00
1086.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 9903000.00
1086.HK income_statement (annual, 2023-12-31) — Interest Expense: 215552000.00
1086.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 215552000.00
1086.HK income_statement (annual, 2023-12-31) — Interest Income: 48199000.00
1086.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 48199000.00
1086.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -189584000.00
1086.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 21210000.00
1086.HK balance_sheet (annual, 2023-12-31) — Inventory: 1462781000.00
1086.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 8396212000.00
1086.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -261221000.00
1086.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 8333000.00
1086.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 5191000.00
1086.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 732649000.00
1086.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 36512000.00
1086.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 148518000.00
1086.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 88018000.00
1086.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 236536000.00
1086.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 732649000.00
1086.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1319430000.00
1086.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 13524000.00
1086.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 25451000.00
1086.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1826889000.00
1086.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 25368000.00
1086.HK income_statement (annual, 2023-12-31) — Minority Interests: -4965000.00
1086.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1001000.00
1086.HK balance_sheet (annual, 2023-12-31) — Net Debt: 649922000.00
1086.HK income_statement (annual, 2023-12-31) — Net Income: 203496000.00
1086.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 203496000.00
1086.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 208461000.00
1086.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 203496000.00
1086.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 203496000.00
1086.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 196430000.00
1086.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 208461000.00
1086.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -41422000.00
1086.HK income_statement (annual, 2023-12-31) — Net Interest Income: -167353000.00
1086.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -53730000.00
1086.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -586781000.00
1086.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -586781000.00
1086.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -167353000.00
1086.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9403000.00
1086.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1165481000.00
1086.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -186278000.00
1086.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 948665000.00
1086.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 85142000.00
1086.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 295164000.00
1086.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2775000.00
1086.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4179000.00
1086.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 800557000.00
1086.HK income_statement (annual, 2023-12-31) — Normalized Income: 146158500.00
1086.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1222913000.00
1086.HK income_statement (annual, 2023-12-31) — Operating Income: 264938000.00
1086.HK income_statement (annual, 2023-12-31) — Operating Revenue: 7927326000.00
1086.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1668031166.00
1086.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 204343000.00
1086.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2045025000.00
1086.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 167056000.00
1086.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1563000.00
1086.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8849000.00
1086.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 539000.00
1086.HK balance_sheet (annual, 2023-12-31) — Other Payable: 210342000.00
1086.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 405872000.00
1086.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 605009000.00
1086.HK income_statement (annual, 2023-12-31) — Other Special Charges: -75169000.00
1086.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1086.HK balance_sheet (annual, 2023-12-31) — Payables: 1570133000.00
1086.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 379000.00
1086.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 57814000.00
1086.HK income_statement (annual, 2023-12-31) — Pretax Income: 196430000.00
1086.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1086.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 48679000.00
1086.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1001000.00
1086.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -41422000.00
1086.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -53730000.00
1086.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -251449000.00
1086.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 221990000.00
1086.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3959612000.00
1086.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 465025000.00
1086.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1319430000.00
1086.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: -549998000.00
1086.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2047267000.00
1086.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1086.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1086.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 65171000.00
1086.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2266661000.00
1086.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 3728223000.00
1086.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1668031166.00
1086.HK income_statement (annual, 2023-12-31) — Special Income Charges: 75169000.00
1086.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1827000.00
1086.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5602365000.00
1086.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 948665000.00
1086.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 19112500.00
1086.HK income_statement (annual, 2023-12-31) — Tax Provision: -12031000.00
1086.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1086.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 140310000.00
1086.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -54785000.00
1086.HK balance_sheet (annual, 2023-12-31) — Total Assets: 11373454000.00
1086.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 5690383000.00
1086.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3049492000.00
1086.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5627733000.00
1086.HK income_statement (annual, 2023-12-31) — Total Expenses: 7662388000.00
1086.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5745721000.00
1086.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5922026000.00
1086.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 561489000.00
1086.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 55405000.00
1086.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 76450000.00
1086.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 76450000.00
1086.HK balance_sheet (annual, 2023-12-31) — Work In Process: 21057000.00
1086.HK balance_sheet (annual, 2023-12-31) — Working Capital: 267196000.00
1086.HK income_statement (annual, 2024-12-31) — +Operating Expense: 4013966000.00
1086.HK income_statement (annual, 2024-12-31) — +Total Revenue: 8765905000.00
1086.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1457628000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1457628000.00
1086.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1084452000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1084452000.00
1086.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2020485000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2020485000.00
1086.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3320411000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3320411000.00
1086.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -31458000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -31458000.00
1086.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 82036000.00
1086.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1668031166.00
1086.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.21
1086.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 981899000.00
1086.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1085407000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1085407000.00
1086.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -346053000.00
1086.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 260449000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 260449000.00
1086.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 16680000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 16680000.00
1086.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1099358000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1099358000.00
1086.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1099358000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1099358000.00
1086.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
1086.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1099358000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1099358000.00
1086.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -265737000.00
1086.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -9827000.00
1086.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -30542000.00
1086.HK cash_flow (annual, 2024-12-31) — Change In Payable: 369747000.00
1086.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -93879000.00
1086.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 97714000.00
1086.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 60570000.00
1086.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 164695000.00
1086.HK balance_sheet (annual, 2024-12-31) — Common Stock: 16680000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 16680000.00
1086.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
1086.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5789855000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5789855000.00
1086.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1086.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 66468000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 66468000.00
1086.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 4258005000.00
1086.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4635090000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4635090000.00
1086.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 95981000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 95981000.00
1086.HK balance_sheet (annual, 2024-12-31) — Current Debt: 475886000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 475886000.00
1086.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 571867000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 571867000.00
1086.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3205861000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3205861000.00
1086.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 46637000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 46637000.00
1086.HK cash_flow (annual, 2024-12-31) — Depreciation: 380394000.00
1086.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 462430000.00
1086.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1682498988.00
1086.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.21
1086.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 355846000.00
1086.HK income_statement (annual, 2024-12-31) — EBIT: 535061000.00
1086.HK income_statement (annual, 2024-12-31) — EBITDA: 997491000.00
1086.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -47236000.00
1086.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1099358000.00
1086.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -570786000.00
1086.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1471048000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1471048000.00
1086.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 580903000.00
1086.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1086.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 8656000.00
1086.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1568300000.00
1086.HK balance_sheet (annual, 2024-12-31) — Goodwill: 2532832000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 2532832000.00
1086.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4533301000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4533301000.00
1086.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1115910000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1115910000.00
1086.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3121150000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3121150000.00
1086.HK income_statement (annual, 2024-12-31) — Gross Profit: 4507900000.00
1086.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 20430000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 20430000.00
1086.HK income_statement (annual, 2024-12-31) — Interest Expense: 155491000.00
1086.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 155491000.00
1086.HK income_statement (annual, 2024-12-31) — Interest Income: 26732000.00
1086.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 26732000.00
1086.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -157175000.00
1086.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 94812000.00
1086.HK balance_sheet (annual, 2024-12-31) — Inventory: 1712437000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1712437000.00
1086.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 7244912000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7244912000.00
1086.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -191475000.00
1086.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1086.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 4958000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 4958000.00
1086.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1086.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1836789000.00
1086.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 32095000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 32095000.00
1086.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 164468000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 164468000.00
1086.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 979171000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 979171000.00
1086.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1143639000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1143639000.00
1086.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1836789000.00
1086.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3191079000.00
1086.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4958000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4958000.00
1086.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 21338000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 21338000.00
1086.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1937180000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1937180000.00
1086.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 25762000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 25762000.00
1086.HK income_statement (annual, 2024-12-31) — Minority Interests: -370000.00
1086.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1662000.00
1086.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1086.HK balance_sheet (annual, 2024-12-31) — Net Debt: 355699000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 355699000.00
1086.HK income_statement (annual, 2024-12-31) — Net Income: 355846000.00
1086.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 355846000.00
1086.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 356216000.00
1086.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 355846000.00
1086.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 355846000.00
1086.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 379570000.00
1086.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 356216000.00
1086.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -98076000.00
1086.HK income_statement (annual, 2024-12-31) — Net Interest Income: -128759000.00
1086.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 54287000.00
1086.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1354290000.00
1086.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1354290000.00
1086.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -128759000.00
1086.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1051502000.00
1086.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1100665000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1100665000.00
1086.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -244160000.00
1086.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1256554000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1256554000.00
1086.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 125553000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 125553000.00
1086.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 214122000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 214122000.00
1086.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2034000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2034000.00
1086.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4015000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4015000.00
1086.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 997491000.00
1086.HK income_statement (annual, 2024-12-31) — Normalized Income: 355846000.00
1086.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 926956000.00
1086.HK income_statement (annual, 2024-12-31) — Operating Income: 493934000.00
1086.HK income_statement (annual, 2024-12-31) — Operating Revenue: 8765905000.00
1086.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1668031166.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1668031166.00
1086.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 209915000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 209915000.00
1086.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2000469000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2000469000.00
1086.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 128401000.00
1086.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 971000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 971000.00
1086.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5987000.00
1086.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 17590000.00
1086.HK balance_sheet (annual, 2024-12-31) — Other Payable: 238509000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 238509000.00
1086.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 398982000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 398982000.00
1086.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1086.HK balance_sheet (annual, 2024-12-31) — Payables: 1774127000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1774127000.00
1086.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 240000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 240000.00
1086.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 63354000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 63354000.00
1086.HK income_statement (annual, 2024-12-31) — Pretax Income: 379570000.00
1086.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1086.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 16194000.00
1086.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -6671000.00
1086.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -98076000.00
1086.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -383223000.00
1086.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -247977000.00
1086.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 221952000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 221952000.00
1086.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4258005000.00
1086.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 462430000.00
1086.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3191079000.00
1086.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 26684000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 26684000.00
1086.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2403113000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2403113000.00
1086.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 8333000.00
1086.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 437510000.00
1086.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3817000.00
1086.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2456521000.00
1086.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 4024821000.00
1086.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1668031166.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1668031166.00
1086.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
1086.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5572000.00
1086.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5789855000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5789855000.00
1086.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1256554000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1256554000.00
1086.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1086.HK income_statement (annual, 2024-12-31) — Tax Provision: 23354000.00
1086.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
1086.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 229393000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 229393000.00
1086.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -126029000.00
1086.HK balance_sheet (annual, 2024-12-31) — Total Assets: 10403582000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 10403582000.00
1086.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 6769026000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6769026000.00
1086.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1715506000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1715506000.00
1086.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5815617000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5815617000.00
1086.HK income_statement (annual, 2024-12-31) — Total Expenses: 8271971000.00
1086.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4587965000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4587965000.00
1086.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5768492000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5768492000.00
1086.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1382104000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1382104000.00
1086.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 77990000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 77990000.00
1086.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
1086.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1086.HK balance_sheet (annual, 2024-12-31) — Work In Process: 19437000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 19437000.00
1086.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1429229000.00
1086.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1429229000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1280310000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1085426000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2222923000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3320684000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -34313000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1161770000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 261465000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 16682000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1023236000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1067067000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1023236000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 16682000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6010304000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 78228000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4467805000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 107363000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 523402000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 630765000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3131827000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 52261000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1346035000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 2617439000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4691360000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1119739000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3370103000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 22261000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1623337000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7470900000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 5826000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 31922000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 154102000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 937194000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1091296000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5826000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 24013000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2098183000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5870000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 437360000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1147180000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1318944000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 160275000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 210049000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1994000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1668235666.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 214871000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2073921000.00