speb/financial-data huggingface dataset:
7489.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -27000000.00
7489.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 192098000.00
7489.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3493002000.00
7489.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
7489.HK income_statement (annual, 2023-12-31) — Net Income: -1495531000.00
7489.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1495531000.00
7489.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1495531000.00
7489.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1495531000.00
7489.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1495531000.00
7489.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1949591000.00
7489.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1495531000.00
7489.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1319420000.00
7489.HK income_statement (annual, 2023-12-31) — Net Interest Income: 13213000.00
7489.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2973000000.00
7489.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2973000000.00
7489.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 13213000.00
7489.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -48577000.00
7489.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 9250000.00
7489.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4847356000.00
7489.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3030891000.00
7489.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 158014000.00
7489.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 563109000.00
7489.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1084009000.00
7489.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -758553000.00
7489.HK income_statement (annual, 2023-12-31) — Normalized Income: -1492389726.04
7489.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3632233000.00
7489.HK income_statement (annual, 2023-12-31) — Operating Income: -1918315000.00
7489.HK income_statement (annual, 2023-12-31) — Operating Revenue: 12749380000.00
7489.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3680000000.00
7489.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3149169000.00
7489.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -81288000.00
7489.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -40394000.00
7489.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -52261000.00
7489.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2749320000.00
7489.HK balance_sheet (annual, 2023-12-31) — Other Properties: 126124000.00
7489.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 927452000.00
7489.HK income_statement (annual, 2023-12-31) — Other Special Charges: -9042000.00
7489.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7489.HK balance_sheet (annual, 2023-12-31) — Payables: 10166766000.00
7489.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 344559000.00
7489.HK income_statement (annual, 2023-12-31) — Pretax Income: -1949591000.00
7489.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
7489.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1319420000.00
7489.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3078863000.00
7489.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 627376000.00
7489.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10936044000.00
7489.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1148186000.00
7489.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -27000000.00
7489.HK income_statement (annual, 2023-12-31) — Research And Development: 671697000.00
7489.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 78791000.00
7489.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -3993584000.00
7489.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 47972000.00
7489.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2862027000.00
7489.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 3319081000.00
7489.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3680000000.00
7489.HK income_statement (annual, 2023-12-31) — Special Income Charges: -4095000.00
7489.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 38828000.00
7489.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3307183000.00
7489.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 158014000.00
7489.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -953726.04
7489.HK income_statement (annual, 2023-12-31) — Tax Provision: -454060000.00
7489.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
7489.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 330572000.00
7489.HK balance_sheet (annual, 2023-12-31) — Total Assets: 18581637000.00
7489.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 6136183000.00
7489.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3247488000.00
7489.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3307183000.00
7489.HK income_statement (annual, 2023-12-31) — Total Expenses: 14667694000.00
7489.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15274454000.00
7489.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9080534000.00
7489.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3732229000.00
7489.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2789000.00
7489.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 133650000.00
7489.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -4095000.00
7489.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4095000.00
7489.HK balance_sheet (annual, 2023-12-31) — Work In Process: 5441000.00
7489.HK balance_sheet (annual, 2023-12-31) — Working Capital: -2041122000.00
7489.HK income_statement (annual, 2023-12-31) — Write Off: 13137000.00
7489.HK income_statement (annual, 2024-12-31) — +Operating Expense: 4309564000.00
7489.HK income_statement (annual, 2024-12-31) — +Total Revenue: 19360642000.00
7489.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 9689016000.00
7489.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 81412000.00
7489.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1785564000.00
7489.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13755000.00
7489.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 623403000.00
7489.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3680000000.00
7489.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
7489.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5603666000.00
7489.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1409744000.00
7489.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3144969000.00
7489.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 403815000.00
7489.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3085444000.00
7489.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5797073000.00
7489.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5797073000.00
7489.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 5797073000.00
7489.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -943174000.00
7489.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 171885000.00
7489.HK cash_flow (annual, 2024-12-31) — Change In Payable: 2411065000.00
7489.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -155310000.00
7489.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 26235000.00
7489.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1763938000.00
7489.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 193407000.00
7489.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3085444000.00
7489.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3282561000.00
7489.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
7489.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 254604000.00
7489.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 15295147000.00
7489.HK balance_sheet (annual, 2024-12-31) — Current Assets: 10757975000.00
7489.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 129899000.00
7489.HK balance_sheet (annual, 2024-12-31) — Current Debt: 145106000.00
7489.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 275005000.00
7489.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 14594016000.00
7489.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 119051000.00
7489.HK cash_flow (annual, 2024-12-31) — Depreciation: 1157821000.00
7489.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1781224000.00
7489.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3680000000.00
7489.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
7489.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -90459000.00
7489.HK income_statement (annual, 2024-12-31) — EBIT: -146467000.00
7489.HK income_statement (annual, 2024-12-31) — EBITDA: 1634757000.00
7489.HK cash_flow (annual, 2024-12-31) — End Cash Position: 5797073000.00
7489.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -435940000.00
7489.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2420838000.00
7489.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 158762000.00
7489.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -47589000.00
7489.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 633702000.00
7489.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4438549000.00
7489.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 95167000.00
7489.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 7303986000.00
7489.HK income_statement (annual, 2024-12-31) — Gross Profit: 4065495000.00
7489.HK income_statement (annual, 2024-12-31) — Interest Expense: 94403000.00
7489.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 94403000.00
7489.HK income_statement (annual, 2024-12-31) — Interest Income: 64866000.00
7489.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 64866000.00
7489.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -78221000.00
7489.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 64866000.00
7489.HK balance_sheet (annual, 2024-12-31) — Inventory: 3118894000.00
7489.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 6158667000.00
7489.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2674384000.00
7489.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
7489.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1200000000.00
7489.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 771554000.00
7489.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 273916000.00
7489.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2731000000.00
7489.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3004916000.00
7489.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1200000000.00
7489.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1299000000.00
7489.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 391802000.00
7489.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4708513000.00
7489.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
7489.HK income_statement (annual, 2024-12-31) — Net Income: -90459000.00
7489.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -90459000.00
7489.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -90459000.00
7489.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -90459000.00
7489.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -90459000.00
7489.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -240870000.00
7489.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -90459000.00
7489.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1502418000.00
7489.HK income_statement (annual, 2024-12-31) — Net Interest Income: -38692000.00
7489.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -99000000.00
7489.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -99000000.00
7489.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -38692000.00
7489.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -19706000.00
7489.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 14391000.00
7489.HK balance_sheet (annual, 2024-12-31) — Net PPE: 5518422000.00
7489.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1251223000.00
7489.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1155988000.00
7489.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 676071000.00
7489.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1234420000.00
7489.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1588092000.00
7489.HK income_statement (annual, 2024-12-31) — Normalized Income: -125457750.00
7489.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3303731000.00
7489.HK income_statement (annual, 2024-12-31) — Operating Income: -244069000.00
7489.HK income_statement (annual, 2024-12-31) — Operating Revenue: 19360642000.00
7489.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3680000000.00
7489.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4438549000.00
7489.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -35749000.00
7489.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -4774000.00
7489.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -113532000.00
7489.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3294767000.00
7489.HK balance_sheet (annual, 2024-12-31) — Other Properties: 159571000.00
7489.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 866419000.00
7489.HK income_statement (annual, 2024-12-31) — Other Special Charges: -47589000.00
7489.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7489.HK balance_sheet (annual, 2024-12-31) — Payables: 13035381000.00
7489.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 526514000.00
7489.HK income_statement (annual, 2024-12-31) — Pretax Income: -240870000.00
7489.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
7489.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1502418000.00
7489.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1642551000.00
7489.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 691161000.00
7489.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15295147000.00
7489.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1781224000.00
7489.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1299000000.00
7489.HK income_statement (annual, 2024-12-31) — Research And Development: 814572000.00
7489.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 64241000.00
7489.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -4084043000.00
7489.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 391328000.00
7489.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3750822000.00
7489.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 4384524000.00
7489.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3680000000.00
7489.HK income_statement (annual, 2024-12-31) — Special Income Charges: 46665000.00
7489.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 65837000.00
7489.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3282561000.00
7489.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1155988000.00
7489.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 11666250.00
7489.HK income_statement (annual, 2024-12-31) — Tax Provision: -150411000.00
7489.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
7489.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 303422000.00
7489.HK balance_sheet (annual, 2024-12-31) — Total Assets: 21949366000.00
7489.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 6013561000.00
7489.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3279921000.00
7489.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3282561000.00
7489.HK income_statement (annual, 2024-12-31) — Total Expenses: 19604711000.00
7489.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18666805000.00
7489.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11191391000.00
7489.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4072789000.00
7489.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 9155000.00
7489.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 51598000.00
7489.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 46665000.00
7489.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 46665000.00
7489.HK balance_sheet (annual, 2024-12-31) — Work In Process: 6895000.00
7489.HK balance_sheet (annual, 2024-12-31) — Working Capital: -3836041000.00
7489.HK income_statement (annual, 2024-12-31) — Write Off: 924000.00
7489.HK income_statement (annual, 2025-12-31) — +Operating Expense: 6281801000.00
7489.HK income_statement (annual, 2025-12-31) — +Total Revenue: 34864815000.00
7489.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 16990297000.00
7489.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 132358000.00
7489.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2603387000.00
7489.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13155000.00
7489.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1102342000.00
7489.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5797073000.00
7489.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4020175000.00
7489.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5703225000.00
7489.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 967549000.00
7489.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3680000000.00
7489.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7971928000.00
7489.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7971928000.00
7489.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 7971928000.00
7489.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -5028569000.00
7489.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 665404000.00
7489.HK cash_flow (annual, 2025-12-31) — Change In Payable: 8562327000.00
7489.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -812707000.00
7489.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -2445636000.00
7489.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 992327000.00
7489.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 2174855000.00
7489.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3680000000.00
7489.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10560641000.00
7489.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2000000000.00
7489.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 439826000.00
7489.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 27568806000.00
7489.HK balance_sheet (annual, 2025-12-31) — Current Assets: 21013292000.00
7489.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 283637000.00
7489.HK balance_sheet (annual, 2025-12-31) — Current Debt: 60297000.00
7489.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 343934000.00
7489.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 24091064000.00
7489.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 116111000.00
7489.HK cash_flow (annual, 2025-12-31) — Depreciation: 1581827000.00
7489.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2684169000.00
7489.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1017378000.00
7489.HK income_statement (annual, 2025-12-31) — EBIT: 1148281000.00
7489.HK income_statement (annual, 2025-12-31) — EBITDA: 3832450000.00
7489.HK cash_flow (annual, 2025-12-31) — End Cash Position: 7971928000.00
7489.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2328920000.00
7489.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 6849854000.00
7489.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -982772000.00
7489.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -83793000.00
7489.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 825699000.00
7489.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6876323000.00
7489.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 145513000.00
7489.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 13233841000.00
7489.HK income_statement (annual, 2025-12-31) — Gross Profit: 7296009000.00
7489.HK income_statement (annual, 2025-12-31) — Interest Expense: 81084000.00
7489.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 81084000.00
7489.HK income_statement (annual, 2025-12-31) — Interest Income: 65693000.00
7489.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 65693000.00
7489.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -56471000.00
7489.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 65693000.00
7489.HK balance_sheet (annual, 2025-12-31) — Inventory: 8133459000.00
7489.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 14163688000.00
7489.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4874518000.00
7489.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2000000000.00
7489.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3985000000.00
7489.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1488775000.00
7489.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 683912000.00
7489.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 3542750000.00
7489.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4226662000.00
7489.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3985000000.00
7489.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3260750000.00
7489.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 446250000.00
7489.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7053083000.00
7489.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2000000000.00
7489.HK income_statement (annual, 2025-12-31) — Net Income: 1017378000.00
7489.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1017378000.00
7489.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1017378000.00
7489.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1017378000.00
7489.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1017378000.00
7489.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1067197000.00
7489.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1017378000.00
7489.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2833017000.00
7489.HK income_statement (annual, 2025-12-31) — Net Interest Income: -22627000.00
7489.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 724250000.00
7489.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 724250000.00
7489.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -22627000.00
7489.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -47999000.00
7489.HK balance_sheet (annual, 2025-12-31) — Net PPE: 10630454000.00
7489.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2107194000.00
7489.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3684318000.00
7489.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 556236000.00
7489.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1184601000.00
7489.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3748683000.00
7489.HK income_statement (annual, 2025-12-31) — Normalized Income: 937521419.70
7489.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4720453000.00
7489.HK income_statement (annual, 2025-12-31) — Operating Income: 1014208000.00
7489.HK income_statement (annual, 2025-12-31) — Operating Revenue: 34864815000.00
7489.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3680000000.00
7489.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6876323000.00
7489.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -51144000.00
7489.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -8151000.00
7489.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -133300000.00
7489.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4369098000.00
7489.HK balance_sheet (annual, 2025-12-31) — Other Properties: 231982000.00
7489.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3128923000.00
7489.HK income_statement (annual, 2025-12-31) — Other Special Charges: -83793000.00
7489.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7489.HK balance_sheet (annual, 2025-12-31) — Payables: 21522168000.00
7489.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 909867000.00
7489.HK income_statement (annual, 2025-12-31) — Pretax Income: 1067197000.00
7489.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
7489.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2833017000.00
7489.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2870208000.00
7489.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1261873000.00
7489.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 27568806000.00
7489.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2684169000.00
7489.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3260750000.00
7489.HK income_statement (annual, 2025-12-31) — Research And Development: 1359618000.00
7489.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 3823000.00
7489.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -3066665000.00
7489.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 763014000.00
7489.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5341305000.00
7489.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 6167004000.00
7489.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3680000000.00
7489.HK income_statement (annual, 2025-12-31) — Special Income Charges: 83767000.00
7489.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 93849000.00
7489.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10560641000.00
7489.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3684318000.00
7489.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3910419.70
7489.HK income_statement (annual, 2025-12-31) — Tax Provision: 49819000.00
7489.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
7489.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 732934000.00
7489.HK balance_sheet (annual, 2025-12-31) — Total Assets: 39880853000.00
7489.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 14103391000.00
7489.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4570596000.00
7489.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10560641000.00
7489.HK income_statement (annual, 2025-12-31) — Total Expenses: 33850607000.00
7489.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 29320212000.00
7489.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18867561000.00
7489.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5229148000.00
7489.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 7236000.00
7489.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 162773000.00
7489.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 83767000.00
7489.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 83767000.00
7489.HK balance_sheet (annual, 2025-12-31) — Work In Process: 21732000.00
7489.HK balance_sheet (annual, 2025-12-31) — Working Capital: -3077772000.00
7489.HK income_statement (annual, 2025-12-31) — Write Off: 26000.00
7490.T income_statement (annual, 2022-03-31) — +Operating Expense: 6884227000.00
7490.T income_statement (annual, 2022-03-31) — +Total Revenue: 36466059000.00
7490.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1710554000.00
7490.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8959688000.00
7490.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5953696000.00
7490.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3281625000.00
7490.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4393871000.00
7490.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6686170.00
7490.T income_statement (annual, 2022-03-31) — Basic EPS: 73.34
7490.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4484281000.00
7490.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7770221000.00
7490.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1521924000.00
7490.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3624000000.00
7490.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3376551000.00
7490.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3376551000.00
7490.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -140805000.00
7490.T cash_flow (annual, 2022-03-31) — Change In Inventory: -54217000.00
7490.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1268000.00
7490.T cash_flow (annual, 2022-03-31) — Change In Payable: -304261000.00
7490.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -33546000.00
7490.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1716187000.00
7490.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2150414000.00
7490.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1102459000.00
7490.T balance_sheet (annual, 2022-03-31) — Common Stock: 3624000000.00
7490.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 19320056000.00
7490.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -45200000.00
7490.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 62337000.00
7490.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 29154092000.00
7490.T balance_sheet (annual, 2022-03-31) — Current Assets: 14160008000.00
7490.T balance_sheet (annual, 2022-03-31) — Current Debt: 3398347000.00
7490.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3398347000.00
7490.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6381219000.00
7490.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 169022000.00
7490.T cash_flow (annual, 2022-03-31) — Depreciation: 512794000.00
7490.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 512794000.00
7490.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6686170.00
7490.T income_statement (annual, 2022-03-31) — Diluted EPS: 73.34
7490.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 490333000.00
7490.T income_statement (annual, 2022-03-31) — EBIT: 928437000.00
7490.T income_statement (annual, 2022-03-31) — EBITDA: 1441231000.00
7490.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -5270000.00
7490.T cash_flow (annual, 2022-03-31) — End Cash Position: 3376551000.00
7490.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1615927000.00
7490.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1078801000.00
7490.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -3152036000.00
7490.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -91359000.00
7490.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -130577000.00
7490.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 880115000.00
7490.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 110075000.00
7490.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8959688000.00
7490.T balance_sheet (annual, 2022-03-31) — Gross PPE: 18854176000.00
7490.T income_statement (annual, 2022-03-31) — Gross Profit: 7311967000.00
7490.T income_statement (annual, 2022-03-31) — Interest Expense: 132645000.00
7490.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 132645000.00
7490.T income_statement (annual, 2022-03-31) — Interest Income: 2111000.00
7490.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2111000.00
7490.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -131022000.00
7490.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 163200000.00
7490.T balance_sheet (annual, 2022-03-31) — Inventory: 1078801000.00
7490.T balance_sheet (annual, 2022-03-31) — Invested Capital: 28386920000.00
7490.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1088274000.00
7490.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4393871000.00
7490.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 1353649000.00
7490.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 50000000.00
7490.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5968859000.00
7490.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5668517000.00
7490.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5668517000.00
7490.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 50000000.00
7490.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -385347000.00
7490.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1353649000.00
7490.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 203594000.00
7490.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4518438000.00
7490.T balance_sheet (annual, 2022-03-31) — Minority Interest: 268671000.00
7490.T income_statement (annual, 2022-03-31) — Minority Interests: -236000.00
7490.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 201192000.00
7490.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -45200000.00
7490.T balance_sheet (annual, 2022-03-31) — Net Debt: 5690313000.00
7490.T income_statement (annual, 2022-03-31) — Net Income: 490333000.00
7490.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 490333000.00
7490.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 490570000.00
7490.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 490333000.00
7490.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 490333000.00
7490.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 795792000.00
7490.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 490569000.00
7490.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -18503000.00
7490.T income_statement (annual, 2022-03-31) — Net Interest Income: -130534000.00
7490.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 16440000.00
7490.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1864653000.00
7490.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -335347000.00
7490.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -130534000.00
7490.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7490.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 34716000.00
7490.T balance_sheet (annual, 2022-03-31) — Net PPE: 12900479000.00
7490.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1323421000.00
7490.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2200000000.00
7490.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 19209981000.00
7490.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 44966000.00
7490.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 652911000.00
7490.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 920007000.00
7490.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1319983000.00
7490.T income_statement (annual, 2022-03-31) — Normalized Income: 415583608.00
7490.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1630112000.00
7490.T income_statement (annual, 2022-03-31) — Operating Income: 427740000.00
7490.T income_statement (annual, 2022-03-31) — Operating Revenue: 36466059000.00
7490.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6676444.00
7490.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7490.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 744968000.00
7490.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 898673000.00
7490.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -114684000.00
7490.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 720948000.00
7490.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 509932000.00
7490.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 196741000.00
7490.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2459005000.00
7490.T balance_sheet (annual, 2022-03-31) — Other Properties: 534321000.00
7490.T income_statement (annual, 2022-03-31) — Other Special Charges: -189079000.00
7490.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7490.T balance_sheet (annual, 2022-03-31) — Payables: 1766652000.00
7490.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 284272000.00
7490.T income_statement (annual, 2022-03-31) — Pretax Income: 795792000.00
7490.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7490.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -8808000.00
7490.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -18503000.00
7490.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -46022000.00
7490.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1503421000.00
7490.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 29154092000.00
7490.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 512794000.00
7490.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 689966000.00
7490.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 689966000.00
7490.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -385347000.00
7490.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -45200000.00
7490.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11392198000.00
7490.T cash_flow (annual, 2022-03-31) — Sale Of Business: 210000000.00
7490.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 62462000.00
7490.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 180000000.00
7490.T income_statement (annual, 2022-03-31) — Selling General And Administration: 880115000.00
7490.T balance_sheet (annual, 2022-03-31) — Share Issued: 7600000.00
7490.T income_statement (annual, 2022-03-31) — Special Income Charges: 88391000.00
7490.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 19320056000.00
7490.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 19209981000.00
7490.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 46498608.00
7490.T income_statement (annual, 2022-03-31) — Tax Provision: 305222000.00
7490.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
7490.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -595965000.00
7490.T balance_sheet (annual, 2022-03-31) — Total Assets: 33924907000.00
7490.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 24988573000.00
7490.T balance_sheet (annual, 2022-03-31) — Total Debt: 9066864000.00
7490.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 19588727000.00
7490.T income_statement (annual, 2022-03-31) — Total Expenses: 36038319000.00
7490.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 14336180000.00
7490.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 19764895000.00
7490.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7954961000.00
7490.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 427737000.00
7490.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 56098000.00
7490.T income_statement (annual, 2022-03-31) — Total Unusual Items: 121248000.00
7490.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 121248000.00
7490.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 923556.00
7490.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 688705000.00
7490.T balance_sheet (annual, 2022-03-31) — Working Capital: 7778789000.00
7490.T income_statement (annual, 2022-03-31) — Write Off: 100688000.00
7490.T income_statement (annual, 2023-03-31) — +Operating Expense: 6861806000.00
7490.T income_statement (annual, 2023-03-31) — +Total Revenue: 38897187000.00
7490.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1719347000.00
7490.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8457181000.00
7490.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6323531000.00
7490.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3281625000.00
7490.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4874806000.00
7490.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6676444.00
7490.T income_statement (annual, 2023-03-31) — Basic EPS: 42.96
7490.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3376551000.00
7490.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8062426000.00
7490.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1249432000.00
7490.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3624000000.00
7490.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3841098000.00
7490.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3841098000.00
7490.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -133528000.00
7490.T cash_flow (annual, 2023-03-31) — Change In Inventory: -165174000.00
7490.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -4279000.00
7490.T cash_flow (annual, 2023-03-31) — Change In Payable: 1421000.00
7490.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 2595000.00
7490.T cash_flow (annual, 2023-03-31) — Change In Receivables: 507267000.00
7490.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 535894000.00
7490.T cash_flow (annual, 2023-03-31) — Changes In Cash: 471800000.00
7490.T balance_sheet (annual, 2023-03-31) — Common Stock: 3624000000.00
7490.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 19773679000.00
7490.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7490.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 733534000.00
7490.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 31395039000.00
7490.T balance_sheet (annual, 2023-03-31) — Current Assets: 14117174000.00
7490.T balance_sheet (annual, 2023-03-31) — Current Debt: 4052112000.00
7490.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4052112000.00
7490.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7321638000.00
7490.T balance_sheet (annual, 2023-03-31) — Current Provisions: 136000000.00
7490.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 173301000.00
7490.T cash_flow (annual, 2023-03-31) — Depreciation: 546421000.00
7490.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 546421000.00
7490.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6676444.00
7490.T income_statement (annual, 2023-03-31) — Diluted EPS: 42.96
7490.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 286824000.00
7490.T income_statement (annual, 2023-03-31) — EBIT: 732590000.00
7490.T income_statement (annual, 2023-03-31) — EBITDA: 1279011000.00
7490.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -7253000.00
7490.T cash_flow (annual, 2023-03-31) — End Cash Position: 3841098000.00
7490.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 140241000.00
7490.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1243975000.00
7490.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 376752000.00
7490.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4186000.00
7490.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
7490.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 889681000.00
7490.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 49604000.00
7490.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8457181000.00
7490.T balance_sheet (annual, 2023-03-31) — Gross PPE: 19888220000.00
7490.T income_statement (annual, 2023-03-31) — Gross Profit: 7502147000.00
7490.T income_statement (annual, 2023-03-31) — Interest Expense: 145995000.00
7490.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 145995000.00
7490.T income_statement (annual, 2023-03-31) — Interest Income: 4031000.00
7490.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4031000.00
7490.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -146794000.00
7490.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 187109000.00
7490.T balance_sheet (annual, 2023-03-31) — Inventory: 1243975000.00
7490.T balance_sheet (annual, 2023-03-31) — Invested Capital: 29114313000.00
7490.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1294625000.00
7490.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4874806000.00
7490.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 1385633000.00
7490.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2200000000.00
7490.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5968859000.00
7490.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5288522000.00
7490.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5288522000.00
7490.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2200000000.00
7490.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -526229000.00
7490.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1385633000.00
7490.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 188571000.00
7490.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4545344000.00