speb/financial-data huggingface dataset:
3667.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26842886.00
3667.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3667.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 179676000.00
3667.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 16052000.00
3667.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3765000.00
3667.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 43487000.00
3667.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3869000.00
3667.T balance_sheet (annual, 2024-12-31) — Other Payable: 120803000.00
3667.T income_statement (annual, 2024-12-31) — Other Special Charges: 2657000.00
3667.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3667.T balance_sheet (annual, 2024-12-31) — Payables: 257872000.00
3667.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 64411000.00
3667.T income_statement (annual, 2024-12-31) — Pretax Income: -878403000.00
3667.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3667.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3667.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
3667.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1566000.00
3667.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3287583000.00
3667.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4808000.00
3667.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -750000000.00
3667.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -151000.00
3667.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -7891488000.00
3667.T balance_sheet (annual, 2024-12-31) — Share Issued: 26843560.00
3667.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 300000000.00
3667.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -750000000.00
3667.T income_statement (annual, 2024-12-31) — Special Income Charges: -16066000.00
3667.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 889461000.00
3667.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 889461000.00
3667.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3727312.00
3667.T income_statement (annual, 2024-12-31) — Tax Provision: 3813000.00
3667.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
3667.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3813000.00
3667.T balance_sheet (annual, 2024-12-31) — Total Assets: 1760793000.00
3667.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 889461000.00
3667.T balance_sheet (annual, 2024-12-31) — Total Debt: 302345000.00
3667.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 889461000.00
3667.T income_statement (annual, 2024-12-31) — Total Expenses: 4132798000.00
3667.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 871332000.00
3667.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 272314000.00
3667.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3631000.00
3667.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -815689000.00
3667.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5310000.00
3667.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 28280000.00
3667.T income_statement (annual, 2024-12-31) — Total Unusual Items: -16066000.00
3667.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16066000.00
3667.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 674.00
3667.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 191000.00
3667.T balance_sheet (annual, 2024-12-31) — Working Capital: 620776000.00
3667.T income_statement (annual, 2024-12-31) — Write Off: 13409000.00
3667.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 28542162.00
3667.T income_statement (quarterly, 2025-03-31) — Basic EPS: -5.55
3667.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 28542162.00
3667.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -5.55
3667.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 65685000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 221875000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4752280000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 40659000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4753281000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1050464000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1175093000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 4753281000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 984255000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 95010000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1504712000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 300000000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 300000000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 789016000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 221875000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 95010000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1284255000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 40659000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 133580000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 133580000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 95010000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 984255000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 33542886.00
3667.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 64677000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 53069000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3765000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2612000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3304000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 77634000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 124629000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Payables: 143319000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 43067000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -8524880000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 33543560.00
3667.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 984255000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 984255000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1776575000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 984255000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 300000000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 984255000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 792320000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 271861000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3304000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 674.00
3667.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 191000.00
3667.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 715696000.00
3667.T income_statement (annual, 2025-12-31) — +Operating Expense: 533046000.00
3667.T income_statement (annual, 2025-12-31) — +Total Revenue: 2170101000.00
3667.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 41930000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 41930000.00
3667.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 211305000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 211305000.00
3667.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11189000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11189000.00
3667.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4902422000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4902422000.00
3667.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 40659000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 40659000.00
3667.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 762807000.00
3667.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2004000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2004000.00
3667.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -3155000.00
3667.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1691000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1691000.00
3667.T balance_sheet (annual, 2025-12-31) — Capital Stock: 4903422000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4903422000.00
3667.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 882813000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 882813000.00
3667.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 994375000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 994375000.00
3667.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -22420000.00
3667.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3600000.00
3667.T cash_flow (annual, 2025-12-31) — Change In Payable: -2227000.00
3667.T cash_flow (annual, 2025-12-31) — Change In Receivables: 63079000.00
3667.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 34832000.00
3667.T cash_flow (annual, 2025-12-31) — Changes In Cash: 37549000.00
3667.T balance_sheet (annual, 2025-12-31) — Common Stock: 4903422000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 4903422000.00
3667.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 766492000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 766492000.00
3667.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1023348000.00
3667.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
3667.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 95010000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 95010000.00
3667.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 2493708000.00
3667.T balance_sheet (annual, 2025-12-31) — Current Assets: 1322688000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1322688000.00
3667.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 654000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 654000.00
3667.T balance_sheet (annual, 2025-12-31) — Current Debt: 330000000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 330000000.00
3667.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 330654000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 330654000.00
3667.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 824116000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 824116000.00
3667.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 0.00
3667.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1151722000.00
3667.T income_statement (annual, 2025-12-31) — EBIT: -1112665000.00
3667.T income_statement (annual, 2025-12-31) — EBITDA: -1112665000.00
3667.T cash_flow (annual, 2025-12-31) — End Cash Position: 800355000.00
3667.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1019132000.00
3667.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -876618000.00
3667.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -7448000.00
3667.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 211305000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 211305000.00
3667.T balance_sheet (annual, 2025-12-31) — Gross PPE: 106199000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 106199000.00
3667.T income_statement (annual, 2025-12-31) — Gross Profit: -323606000.00
3667.T income_statement (annual, 2025-12-31) — Interest Expense: 35044000.00
3667.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 35044000.00
3667.T income_statement (annual, 2025-12-31) — Interest Income: 5294000.00
3667.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5294000.00
3667.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -30044000.00
3667.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1389000.00
3667.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1096492000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1096492000.00
3667.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -108120000.00
3667.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 40659000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 40659000.00
3667.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 133580000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 133580000.00
3667.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1023348000.00
3667.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 600000000.00
3667.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1037000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1037000.00
3667.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1037000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1037000.00
3667.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 300000000.00
3667.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -270000000.00
3667.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 133580000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 133580000.00
3667.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1940000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1940000.00
3667.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9185000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9185000.00
3667.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1023348000.00
3667.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1578000.00
3667.T income_statement (annual, 2025-12-31) — Net Income: -1151722000.00
3667.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1151722000.00
3667.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1151721000.00
3667.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1151722000.00
3667.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1151722000.00
3667.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1147709000.00
3667.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1151722000.00
3667.T income_statement (annual, 2025-12-31) — Net Interest Income: -33862000.00
3667.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -104114000.00
3667.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 30000000.00
3667.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 30000000.00
3667.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -33862000.00
3667.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -34216000.00
3667.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -851000.00
3667.T balance_sheet (annual, 2025-12-31) — Net PPE: 95010000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 95010000.00
3667.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3155000.00
3667.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
3667.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 766492000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 766492000.00
3667.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1646000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1646000.00
3667.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -850793000.00
3667.T income_statement (annual, 2025-12-31) — Normalized Income: -950604304.00
3667.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -873463000.00
3667.T income_statement (annual, 2025-12-31) — Operating Income: -856652000.00
3667.T income_statement (annual, 2025-12-31) — Operating Revenue: 2170101000.00
3667.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 38136876.00
3667.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 38136876.00
3667.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3667.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 55051000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 55051000.00
3667.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 12805000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 12805000.00
3667.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 4050000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4050000.00
3667.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 33862000.00
3667.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6495000.00
3667.T balance_sheet (annual, 2025-12-31) — Other Payable: 185435000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 185435000.00
3667.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 111562000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 111562000.00
3667.T income_statement (annual, 2025-12-31) — Other Special Charges: 14642000.00
3667.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3667.T balance_sheet (annual, 2025-12-31) — Payables: 259605000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Payables: 259605000.00
3667.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 61957000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 61957000.00
3667.T income_statement (annual, 2025-12-31) — Pretax Income: -1147709000.00
3667.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3667.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3667.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -104114000.00
3667.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3155000.00
3667.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2493708000.00
3667.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 0.00
3667.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -570000000.00
3667.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
3667.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -9043210000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -9043210000.00
3667.T balance_sheet (annual, 2025-12-31) — Share Issued: 38137560.00
3667.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 38137560.00
3667.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 300000000.00
3667.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -300000000.00
3667.T income_statement (annual, 2025-12-31) — Special Income Charges: -261872000.00
3667.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 766492000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 766492000.00
3667.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 766492000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 766492000.00
3667.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -60754304.00
3667.T income_statement (annual, 2025-12-31) — Tax Provision: 4012000.00
3667.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
3667.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3999000.00
3667.T balance_sheet (annual, 2025-12-31) — Total Assets: 1593585000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1593585000.00
3667.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 766492000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 766492000.00
3667.T balance_sheet (annual, 2025-12-31) — Total Debt: 331691000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 331691000.00
3667.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 766492000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 766492000.00
3667.T income_statement (annual, 2025-12-31) — Total Expenses: 3026754000.00
3667.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 827093000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 827093000.00
3667.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 270895000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 270895000.00
3667.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2977000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2977000.00
3667.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -856653000.00
3667.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4112000.00
3667.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 32240000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 32240000.00
3667.T income_statement (annual, 2025-12-31) — Total Unusual Items: -261872000.00
3667.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -261872000.00
3667.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 684.00
3667.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 684.00
3667.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 192000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 192000.00
3667.T balance_sheet (annual, 2025-12-31) — Working Capital: 498572000.00
3667.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 498572000.00
3667.T income_statement (annual, 2025-12-31) — Write Off: 247230000.00
3667.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 41263209.00
3667.T income_statement (quarterly, 2026-03-31) — Basic EPS: -7.44
3667.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 41263209.00
3667.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -7.44
3668.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 131000000.00
3668.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 32000000.00
3668.HK balance_sheet (annual, 2021-12-31) — Investments And Advances: 303000000.00
3668.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 303000000.00
3668.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 464000000.00
3668.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 99000000.00
3668.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 464000000.00
3668.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1190000000.00
3668.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 303000000.00
3668.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -100000000.00
3668.HK balance_sheet (annual, 2021-12-31) — Net Debt: 1809000000.00
3668.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -726000000.00
3668.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -726000000.00
3668.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 51000000.00
3668.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 88000000.00
3668.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5000000.00
3668.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -100000000.00
3668.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1190000000.00
3668.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3163000000.00
3668.HK income_statement (annual, 2022-12-31) — +Total Revenue: 10517000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 669000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 736000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3814000000.00
3668.HK income_statement (annual, 2022-12-31) — Amortization: 3000000.00
3668.HK income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 3000000.00
3668.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1320439437.00
3668.HK income_statement (annual, 2022-12-31) — Basic EPS: 2.72
3668.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1495000000.00
3668.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -550000000.00
3668.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 184000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6698000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2699000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2699000000.00
3668.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1626000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1739000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 960000000.00
3668.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -5133000000.00
3668.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -298000000.00
3668.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 6528000000.00
3668.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1097000000.00
3668.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -3857000000.00
3668.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 10692000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6698000000.00
3668.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1626000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8028000000.00
3668.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -25000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 516000000.00
3668.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1117000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3889000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 48000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Current Debt: 48000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 96000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1542000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 1542000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2580000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 79000000.00
3668.HK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 837000000.00
3668.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 837000000.00
3668.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 834000000.00
3668.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1327165063.00
3668.HK income_statement (annual, 2022-12-31) — Diluted EPS: 2.70
3668.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 36000000.00
3668.HK income_statement (annual, 2022-12-31) — EBIT: 5136000000.00
3668.HK income_statement (annual, 2022-12-31) — EBITDA: 5973000000.00
3668.HK income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -1212000000.00
3668.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 107000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Employee Benefits: 89000000.00
3668.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2699000000.00
3668.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5133000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 183000000.00
3668.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 5978000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -264000000.00
3668.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 665000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Goodwill: 60000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 133000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 14147000000.00
3668.HK income_statement (annual, 2022-12-31) — Gross Profit: 9400000000.00
3668.HK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 70000000.00
3668.HK income_statement (annual, 2022-12-31) — Interest Expense: 45000000.00
3668.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 45000000.00
3668.HK income_statement (annual, 2022-12-31) — Interest Income: 103000000.00
3668.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 103000000.00
3668.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3442000000.00
3668.HK cash_flow (annual, 2022-12-31) — Interest Paid Direct: -278000000.00
3668.HK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 278000000.00
3668.HK cash_flow (annual, 2022-12-31) — Interest Received Direct: 41000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Inventory: 330000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 9190000000.00
3668.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -298000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 413000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 413000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 484000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 136000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1114000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1250000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 413000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1128000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3617000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2000000.00
3668.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -25000000.00
3668.HK income_statement (annual, 2022-12-31) — Net Income: 3586000000.00
3668.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3586000000.00
3668.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3586000000.00
3668.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3586000000.00
3668.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3586000000.00
3668.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3586000000.00
3668.HK income_statement (annual, 2022-12-31) — Net Interest Income: 49000000.00
3668.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 49000000.00
3668.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -80000000.00
3668.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 212000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Net PPE: 10333000000.00
3668.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -544000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7895000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 97000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 383000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 383000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 89000000.00
3668.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 5973000000.00
3668.HK income_statement (annual, 2022-12-31) — Normalized Income: 3586000000.00
3668.HK income_statement (annual, 2022-12-31) — Operating Income: 6237000000.00
3668.HK income_statement (annual, 2022-12-31) — Operating Revenue: 10517000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1320439437.00
3668.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 45000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 48000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -264000000.00
3668.HK income_statement (annual, 2022-12-31) — Other Income Expense: -2151000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 73000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 147000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1985000000.00
3668.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -939000000.00
3668.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 983000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Other Payable: 194000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2725000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 79000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Payables: 863000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 863000000.00
3668.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -3857000000.00
3668.HK income_statement (annual, 2022-12-31) — Pretax Income: 5091000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Properties: 6805000000.00
3668.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -548000000.00
3668.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 10692000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Receivables: 815000000.00
3668.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1117000000.00
3668.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 837000000.00
3668.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3000000.00
3668.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -25000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1594000000.00
3668.HK income_statement (annual, 2022-12-31) — Salaries And Wages: 662000000.00
3668.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 4000000.00
3668.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 678000000.00
3668.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1343000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1320439437.00
3668.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8028000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7895000000.00
3668.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
3668.HK income_statement (annual, 2022-12-31) — Tax Provision: 1505000000.00
3668.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
3668.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -70000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Total Assets: 12880000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 9142000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1346000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8030000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5444000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8991000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2864000000.00
3668.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 9000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 14000000.00
3668.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1309000000.00
3668.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3209000000.00
3668.HK income_statement (annual, 2023-12-31) — +Total Revenue: 7558000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 543000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 662000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4154000000.00
3668.HK income_statement (annual, 2023-12-31) — Amortization: 3000000.00
3668.HK income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 3000000.00
3668.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1320439437.00
3668.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.38
3668.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2699000000.00
3668.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -622000000.00
3668.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 102000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6698000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1397000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1397000000.00
3668.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1413000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1085000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 312000000.00
3668.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1981000000.00
3668.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -596000000.00
3668.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1261000000.00
3668.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1316000000.00
3668.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -4449000000.00
3668.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 7774000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6698000000.00
3668.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1413000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8440000000.00
3668.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -17000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 391000000.00
3668.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1245000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2666000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Current Debt: 44000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 44000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 222000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 222000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1048000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 38000000.00
3668.HK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 881000000.00
3668.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 881000000.00
3668.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 878000000.00
3668.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1326768782.00
3668.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.37
3668.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 16000000.00
3668.HK income_statement (annual, 2023-12-31) — EBIT: 2626000000.00
3668.HK income_statement (annual, 2023-12-31) — EBITDA: 3507000000.00
3668.HK income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 29000000.00
3668.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 14000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Employee Benefits: 90000000.00
3668.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1397000000.00
3668.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1981000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 221000000.00
3668.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 639000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -258000000.00
3668.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 735000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Goodwill: 60000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 131000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 12014000000.00
3668.HK income_statement (annual, 2023-12-31) — Gross Profit: 6313000000.00
3668.HK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2123000000.00
3668.HK income_statement (annual, 2023-12-31) — Interest Expense: 43000000.00
3668.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 43000000.00
3668.HK income_statement (annual, 2023-12-31) — Interest Income: 82000000.00
3668.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 82000000.00
3668.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -496000000.00
3668.HK cash_flow (annual, 2023-12-31) — Interest Paid Direct: -23000000.00
3668.HK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 23000000.00
3668.HK cash_flow (annual, 2023-12-31) — Interest Received Direct: 82000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Inventory: 417000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 8586000000.00
3668.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -596000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 431000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 431000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 489000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 102000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 102000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 204000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 431000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1224000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4052000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2000000.00
3668.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -17000000.00
3668.HK income_statement (annual, 2023-12-31) — Net Income: 1819000000.00
3668.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1819000000.00
3668.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1819000000.00
3668.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1819000000.00
3668.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1819000000.00
3668.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1819000000.00
3668.HK income_statement (annual, 2023-12-31) — Net Interest Income: 29000000.00
3668.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 29000000.00
3668.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -110000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Net PPE: 7860000000.00
3668.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -611000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8309000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 98000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 344000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 344000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 90000000.00
3668.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 3507000000.00
3668.HK income_statement (annual, 2023-12-31) — Normalized Income: 1819000000.00
3668.HK income_statement (annual, 2023-12-31) — Operating Income: 3104000000.00
3668.HK income_statement (annual, 2023-12-31) — Operating Revenue: 7558000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1320439437.00
3668.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: -30000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 57000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 44000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -258000000.00
3668.HK income_statement (annual, 2023-12-31) — Other Income Expense: -550000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 71000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 196000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 201000000.00
3668.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -579000000.00
3668.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 810000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Other Payable: 191000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Other Properties: 493000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 133000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Payables: 734000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 734000000.00
3668.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -4449000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10000000.00
3668.HK income_statement (annual, 2023-12-31) — Pretax Income: 2583000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Properties: 6589000000.00
3668.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -621000000.00
3668.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 7804000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Receivables: 795000000.00
3668.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1245000000.00
3668.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 881000000.00
3668.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 5000000.00