speb/financial-data huggingface dataset:
2501.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3364000000.00
2501.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 897000000.00
2501.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 10219000000.00
2501.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4393000000.00
2501.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2501.T balance_sheet (annual, 2023-12-31) — Payables: 44636000000.00
2501.T income_statement (annual, 2023-12-31) — Pretax Income: 12144000000.00
2501.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2501.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1957000000.00
2501.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10720000000.00
2501.T cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -10500000000.00
2501.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16466000000.00
2501.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 361793000000.00
2501.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20971000000.00
2501.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -31524000000.00
2501.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -7000000.00
2501.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 50828000000.00
2501.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2501.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 12742000000.00
2501.T cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 7264000000.00
2501.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 3073000000.00
2501.T income_statement (annual, 2023-12-31) — Selling General And Administration: 141206000000.00
2501.T balance_sheet (annual, 2023-12-31) — Share Issued: 393971490.00
2501.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 182315000000.00
2501.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 140198000000.00
2501.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2501.T income_statement (annual, 2023-12-31) — Tax Provision: 3386000000.00
2501.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
2501.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -111000000.00
2501.T balance_sheet (annual, 2023-12-31) — Total Assets: 663573000000.00
2501.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 365245000000.00
2501.T balance_sheet (annual, 2023-12-31) — Total Debt: 245624000000.00
2501.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 183248000000.00
2501.T income_statement (annual, 2023-12-31) — Total Expenses: 506812000000.00
2501.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 480325000000.00
2501.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 487220000000.00
2501.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 289121000000.00
2501.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 11820000000.00
2501.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5919000000.00
2501.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4477255.00
2501.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1783000000.00
2501.T balance_sheet (annual, 2023-12-31) — Working Capital: -14851000000.00
2501.T income_statement (annual, 2024-12-31) — +Operating Expense: 153787000000.00
2501.T income_statement (annual, 2024-12-31) — +Total Revenue: 512434000000.00
2501.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 38027000000.00
2501.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 99458000000.00
2501.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 40832000000.00
2501.T balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 653000000.00
2501.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 67528000000.00
2501.T income_statement (annual, 2024-12-31) — Basic Average Shares: 389595960.00
2501.T income_statement (annual, 2024-12-31) — Basic EPS: 19.80
2501.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 17204000000.00
2501.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -19468000000.00
2501.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 31471000000.00
2501.T balance_sheet (annual, 2024-12-31) — Capital Stock: 53887000000.00
2501.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 24140000000.00
2501.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30318000000.00
2501.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3667000000.00
2501.T cash_flow (annual, 2024-12-31) — Change In Inventory: 1441000000.00
2501.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1467000000.00
2501.T cash_flow (annual, 2024-12-31) — Change In Payable: -55000000.00
2501.T cash_flow (annual, 2024-12-31) — Change In Receivables: -1360000000.00
2501.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1441000000.00
2501.T cash_flow (annual, 2024-12-31) — Changes In Cash: 4901000000.00
2501.T balance_sheet (annual, 2024-12-31) — Common Stock: 53887000000.00
2501.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3667000000.00
2501.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 196030000000.00
2501.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -21000000.00
2501.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 353002000000.00
2501.T balance_sheet (annual, 2024-12-31) — Current Assets: 193918000000.00
2501.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3741000000.00
2501.T balance_sheet (annual, 2024-12-31) — Current Debt: 56996000000.00
2501.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 60737000000.00
2501.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 207007000000.00
2501.T balance_sheet (annual, 2024-12-31) — Current Provisions: 8272000000.00
2501.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 409000000.00
2501.T cash_flow (annual, 2024-12-31) — Depreciation: 22622000000.00
2501.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 22622000000.00
2501.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 389832222.00
2501.T income_statement (annual, 2024-12-31) — Diluted EPS: 19.79
2501.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 7714000000.00
2501.T income_statement (annual, 2024-12-31) — EBIT: 10709000000.00
2501.T income_statement (annual, 2024-12-31) — EBITDA: 33331000000.00
2501.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2035000000.00
2501.T cash_flow (annual, 2024-12-31) — End Cash Position: 24140000000.00
2501.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -25372000000.00
2501.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 16641000000.00
2501.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1266000000.00
2501.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 142605000000.00
2501.T balance_sheet (annual, 2024-12-31) — Goodwill: 22362000000.00
2501.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 28641000000.00
2501.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 99458000000.00
2501.T income_statement (annual, 2024-12-31) — Gross Profit: 159433000000.00
2501.T income_statement (annual, 2024-12-31) — Interest Expense: 3492000000.00
2501.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3492000000.00
2501.T income_statement (annual, 2024-12-31) — Interest Income: 5041000000.00
2501.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5041000000.00
2501.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3197000000.00
2501.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1320000000.00
2501.T balance_sheet (annual, 2024-12-31) — Inventory: 58148000000.00
2501.T balance_sheet (annual, 2024-12-31) — Invested Capital: 401143000000.00
2501.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5836000000.00
2501.T balance_sheet (annual, 2024-12-31) — Investment Properties: 209176000000.00
2501.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 67528000000.00
2501.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 569000000.00
2501.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 27730000000.00
2501.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 148117000000.00
2501.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 175847000000.00
2501.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 569000000.00
2501.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -17376000000.00
2501.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1323000000.00
2501.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2146000000.00
2501.T balance_sheet (annual, 2024-12-31) — Minority Interest: 1127000000.00
2501.T income_statement (annual, 2024-12-31) — Minority Interests: -57000000.00
2501.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 4074000000.00
2501.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -21000000.00
2501.T balance_sheet (annual, 2024-12-31) — Net Debt: 180973000000.00
2501.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1318000000.00
2501.T income_statement (annual, 2024-12-31) — Net Income: 7714000000.00
2501.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7714000000.00
2501.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2761000000.00
2501.T income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 5010000000.00
2501.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7714000000.00
2501.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2704000000.00
2501.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 11576000000.00
2501.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7771000000.00
2501.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1797000000.00
2501.T income_statement (annual, 2024-12-31) — Net Interest Income: 1549000000.00
2501.T cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -16488000000.00
2501.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 21485000000.00
2501.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -17728000000.00
2501.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -16807000000.00
2501.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1549000000.00
2501.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 59000000.00
2501.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -954000000.00
2501.T balance_sheet (annual, 2024-12-31) — Net PPE: 157799000000.00
2501.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12041000000.00
2501.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -921000000.00
2501.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 167389000000.00
2501.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2766000000.00
2501.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 17585000000.00
2501.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3297000000.00
2501.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 33331000000.00
2501.T income_statement (annual, 2024-12-31) — Normalized Income: 2704000000.00
2501.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 36109000000.00
2501.T income_statement (annual, 2024-12-31) — Operating Income: 5646000000.00
2501.T income_statement (annual, 2024-12-31) — Operating Revenue: 512434000000.00
2501.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 389616600.00
2501.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 5341000000.00
2501.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 60426000000.00
2501.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 37765000000.00
2501.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6279000000.00
2501.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 718000000.00
2501.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3403000000.00
2501.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 937000000.00
2501.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 17549000000.00
2501.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6178000000.00
2501.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2501.T balance_sheet (annual, 2024-12-31) — Payables: 45512000000.00
2501.T income_statement (annual, 2024-12-31) — Pretax Income: 7217000000.00
2501.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1797000000.00
2501.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -786000000.00
2501.T cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -17490000000.00
2501.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17671000000.00
2501.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 353002000000.00
2501.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 22622000000.00
2501.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -17376000000.00
2501.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -21000000.00
2501.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 65268000000.00
2501.T cash_flow (annual, 2024-12-31) — Sale Of Business: 4074000000.00
2501.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 22271000000.00
2501.T cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 1002000000.00
2501.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 5630000000.00
2501.T income_statement (annual, 2024-12-31) — Selling General And Administration: 142605000000.00
2501.T balance_sheet (annual, 2024-12-31) — Share Issued: 393971490.00
2501.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 196030000000.00
2501.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 167389000000.00
2501.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2501.T income_statement (annual, 2024-12-31) — Tax Provision: 4456000000.00
2501.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
2501.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6188000000.00
2501.T balance_sheet (annual, 2024-12-31) — Total Assets: 664963000000.00
2501.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 344147000000.00
2501.T balance_sheet (annual, 2024-12-31) — Total Debt: 236584000000.00
2501.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 197157000000.00
2501.T income_statement (annual, 2024-12-31) — Total Expenses: 506789000000.00
2501.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 467806000000.00
2501.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 471045000000.00
2501.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 260799000000.00
2501.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5645000000.00
2501.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7485000000.00
2501.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4354890.00
2501.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1722000000.00
2501.T balance_sheet (annual, 2024-12-31) — Working Capital: -13089000000.00
2501.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 389627169.00
2501.T income_statement (quarterly, 2025-03-31) — Basic EPS: -10.84
2501.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 389627169.00
2501.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -10.84
2501.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 35417000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 77644000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 40765000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 3821000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 66697000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 28910000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 53887000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19617000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 24162000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 53887000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 193036000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 172100000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3525000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 64291000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 67816000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 191497000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 7419000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 0.00
2501.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 21991000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 28223000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 77644000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Inventory: 60911000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 393983000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Investment Properties: 207700000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 66697000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 25385000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 136656000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 162041000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 526000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2112000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1046000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 181330000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 150919000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 164813000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2715000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 17099000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3319000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 389846095.00
2501.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5562000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 41312000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 35404000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6232000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3328000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 821000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4545000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Payables: 39015000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 64607000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 393971490.00
2501.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 193036000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 164813000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 632207000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 329692000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 229857000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 194082000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 438125000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 460108000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 246628000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3598000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4125395.00
2501.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1627000000.00
2501.T balance_sheet (quarterly, 2025-06-30) — Working Capital: -19397000000.00
2501.T income_statement (annual, 2025-12-31) — +Operating Expense: 142609000000.00
2501.T income_statement (annual, 2025-12-31) — +Total Revenue: 506861000000.00
2501.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 36423000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 36423000000.00
2501.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 94523000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 94523000000.00
2501.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 40901000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 40901000000.00
2501.T balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 168580000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 168580000000.00
2501.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 52145000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 52145000000.00
2501.T income_statement (annual, 2025-12-31) — Basic Average Shares: 389787000.00
2501.T income_statement (annual, 2025-12-31) — Basic EPS: 50.02
2501.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 24140000000.00
2501.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -13346000000.00
2501.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 27957000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 27957000000.00
2501.T balance_sheet (annual, 2025-12-31) — Capital Stock: 53887000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 53887000000.00
2501.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22360000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22360000000.00
2501.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25451000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25451000000.00
2501.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4055000000.00
2501.T cash_flow (annual, 2025-12-31) — Change In Inventory: -880000000.00
2501.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1848000000.00
2501.T cash_flow (annual, 2025-12-31) — Change In Payable: -1762000000.00
2501.T cash_flow (annual, 2025-12-31) — Change In Receivables: 4624000000.00
2501.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 134000000.00
2501.T cash_flow (annual, 2025-12-31) — Changes In Cash: -654000000.00
2501.T balance_sheet (annual, 2025-12-31) — Common Stock: 53887000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 53887000000.00
2501.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -4055000000.00
2501.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 218862000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 218862000000.00
2501.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -60000000.00
2501.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 339815000000.00
2501.T balance_sheet (annual, 2025-12-31) — Current Assets: 340461000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 340461000000.00
2501.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3561000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3561000000.00
2501.T balance_sheet (annual, 2025-12-31) — Current Debt: 51389000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 51389000000.00
2501.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 54950000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 54950000000.00
2501.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 217757000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 217757000000.00
2501.T balance_sheet (annual, 2025-12-31) — Current Provisions: 8412000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8412000000.00
2501.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 0.00
2501.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 0.00
2501.T cash_flow (annual, 2025-12-31) — Depreciation: 22768000000.00
2501.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22768000000.00
2501.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 390027000.00
2501.T income_statement (annual, 2025-12-31) — Diluted EPS: 49.99
2501.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 19498000000.00
2501.T income_statement (annual, 2025-12-31) — EBIT: 26832000000.00
2501.T income_statement (annual, 2025-12-31) — EBITDA: 49600000000.00
2501.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -313000000.00
2501.T cash_flow (annual, 2025-12-31) — End Cash Position: 22360000000.00
2501.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -42274000000.00
2501.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 31246000000.00
2501.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -354000000.00
2501.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 142038000000.00
2501.T balance_sheet (annual, 2025-12-31) — Goodwill: 22509000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 22509000000.00
2501.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 28329000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 28329000000.00
2501.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 94523000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 94523000000.00
2501.T income_statement (annual, 2025-12-31) — Gross Profit: 167046000000.00
2501.T income_statement (annual, 2025-12-31) — Interest Expense: 4128000000.00
2501.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4128000000.00
2501.T income_statement (annual, 2025-12-31) — Interest Income: 2379000000.00
2501.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2379000000.00
2501.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3419000000.00
2501.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1043000000.00
2501.T balance_sheet (annual, 2025-12-31) — Inventory: 45687000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Inventory: 45687000000.00
2501.T balance_sheet (annual, 2025-12-31) — Invested Capital: 389450000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 389450000000.00
2501.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2972000000.00
2501.T balance_sheet (annual, 2025-12-31) — Investment Properties: 82607000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Investment Properties: 82607000000.00
2501.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 52145000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 52145000000.00
2501.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1000000000.00
2501.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 24396000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 24396000000.00
2501.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 119199000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 119199000000.00
2501.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 143595000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 143595000000.00
2501.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1000000000.00
2501.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -35507000000.00
2501.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 86000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 86000000.00
2501.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2100000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2100000000.00
2501.T balance_sheet (annual, 2025-12-31) — Minority Interest: 1256000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1256000000.00
2501.T income_statement (annual, 2025-12-31) — Minority Interests: -39000000.00
2501.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1220000000.00
2501.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -60000000.00
2501.T balance_sheet (annual, 2025-12-31) — Net Debt: 148228000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 148228000000.00
2501.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 55000000.00
2501.T income_statement (annual, 2025-12-31) — Net Income: 19498000000.00
2501.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 19498000000.00
2501.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 15092000000.00
2501.T income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 4444000000.00
2501.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19498000000.00
2501.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15054000000.00
2501.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 29046000000.00
2501.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 19536000000.00
2501.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1405000000.00
2501.T income_statement (annual, 2025-12-31) — Net Interest Income: -1749000000.00
2501.T cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -3667000000.00
2501.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 11716000000.00
2501.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -34444000000.00
2501.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -34507000000.00
2501.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1749000000.00
2501.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 162000000.00
2501.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -954000000.00
2501.T balance_sheet (annual, 2025-12-31) — Net PPE: 144970000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 144970000000.00
2501.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9886000000.00
2501.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 63000000.00
2501.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 190533000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 190533000000.00
2501.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2034000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2034000000.00
2501.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17312000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17312000000.00
2501.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2647000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2647000000.00
2501.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 49600000000.00
2501.T income_statement (annual, 2025-12-31) — Normalized Income: 15054000000.00
2501.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 44592000000.00
2501.T income_statement (annual, 2025-12-31) — Operating Income: 24437000000.00
2501.T income_statement (annual, 2025-12-31) — Operating Revenue: 506861000000.00
2501.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 389842355.00
2501.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 389842355.00
2501.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -813000000.00
2501.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 6220000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6220000000.00
2501.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 58794000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 58794000000.00
2501.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 40018000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 40018000000.00
2501.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5820000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5820000000.00
2501.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6278000000.00
2501.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3058000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3058000000.00
2501.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 615000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 615000000.00
2501.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 4439000000.00
2501.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3091000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3091000000.00
2501.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2501.T balance_sheet (annual, 2025-12-31) — Payables: 40090000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Payables: 40090000000.00
2501.T income_statement (annual, 2025-12-31) — Pretax Income: 22704000000.00
2501.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1405000000.00
2501.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5500000000.00
2501.T cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -3667000000.00
2501.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11941000000.00
2501.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 339815000000.00
2501.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22768000000.00
2501.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -35507000000.00
2501.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -60000000.00
2501.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 85689000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 85689000000.00
2501.T cash_flow (annual, 2025-12-31) — Sale Of Business: 1220000000.00
2501.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 17216000000.00
2501.T cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
2501.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 2055000000.00
2501.T income_statement (annual, 2025-12-31) — Selling General And Administration: 142038000000.00
2501.T balance_sheet (annual, 2025-12-31) — Share Issued: 393971490.00
2501.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 393971490.00
2501.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 218862000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 218862000000.00
2501.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 190533000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 190533000000.00
2501.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2501.T income_statement (annual, 2025-12-31) — Tax Provision: 7612000000.00
2501.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
2501.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12870000000.00
2501.T balance_sheet (annual, 2025-12-31) — Total Assets: 653690000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 653690000000.00
2501.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 338061000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 338061000000.00
2501.T balance_sheet (annual, 2025-12-31) — Total Debt: 198545000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 198545000000.00
2501.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 220118000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 220118000000.00
2501.T income_statement (annual, 2025-12-31) — Total Expenses: 482424000000.00
2501.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 433572000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 433572000000.00
2501.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 313229000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 313229000000.00
2501.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 215815000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 215815000000.00
2501.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 24437000000.00
2501.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3667000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3667000000.00
2501.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4129135.00
2501.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4129135.00
2501.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1633000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1633000000.00
2501.T balance_sheet (annual, 2025-12-31) — Working Capital: 122704000000.00
2501.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 122704000000.00
2501.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 390222222.00
2501.T income_statement (quarterly, 2026-03-31) — Basic EPS: -2.25
2501.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 390222222.00
2501.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.25
2502.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 955640000.00
2502.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.08
2502.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -15300000.00
2502.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2502.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 7929000.00
2502.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 7929000.00
2502.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.08
2502.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
2502.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2502.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -10040000.00
2502.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
2502.HK balance_sheet (annual, 2021-12-31) — Net Debt: 920000.00
2502.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2289000.00
2502.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 3369000.00
2502.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -10040000.00
2502.HK income_statement (annual, 2021-12-31) — Research And Development: 652000.00
2502.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 23078000.00
2502.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 467000.00
2502.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
2502.HK income_statement (annual, 2022-12-31) — +Operating Expense: 45214000.00
2502.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2254533000.00
2502.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 67601000.00
2502.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 46137000.00
2502.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -226326000.00
2502.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 16293000.00
2502.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 955640000.00
2502.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.14
2502.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 50080000.00
2502.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 137893000.00
2502.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -118365000.00
2502.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 154000.00
2502.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 100000000.00
2502.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 92470000.00
2502.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 92470000.00
2502.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15300000.00
2502.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 92470000.00
2502.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1739000.00
2502.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4922000.00
2502.HK cash_flow (annual, 2022-12-31) — Change In Payable: 21833000.00
2502.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 29924000.00
2502.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 58418000.00
2502.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 12390000.00
2502.HK balance_sheet (annual, 2022-12-31) — Common Stock: 100000000.00
2502.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -15300000.00
2502.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 582010000.00
2502.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2502.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 133535000.00
2502.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1966854000.00
2502.HK balance_sheet (annual, 2022-12-31) — Current Assets: 352464000.00
2502.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 23000.00
2502.HK balance_sheet (annual, 2022-12-31) — Current Debt: 87000000.00
2502.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 87023000.00
2502.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 259872000.00
2502.HK cash_flow (annual, 2022-12-31) — Depreciation: 45994000.00
2502.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 62287000.00
2502.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8076000.00
2502.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 8076000.00
2502.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 955640000.00
2502.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.14
2502.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 138229000.00
2502.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2502.HK income_statement (annual, 2022-12-31) — EBIT: 241570000.00
2502.HK income_statement (annual, 2022-12-31) — EBITDA: 303857000.00
2502.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
2502.HK cash_flow (annual, 2022-12-31) — End Cash Position: 62470000.00
2502.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -139064000.00
2502.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 28571000.00
2502.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 200433000.00
2502.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2000.00
2502.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 31562000.00
2502.HK balance_sheet (annual, 2022-12-31) — Goodwill: 10669000.00
2502.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 39627000.00
2502.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 904876000.00
2502.HK income_statement (annual, 2022-12-31) — Gross Profit: 287679000.00
2502.HK income_statement (annual, 2022-12-31) — Interest Expense: 8022000.00
2502.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8022000.00
2502.HK income_statement (annual, 2022-12-31) — Interest Income: 3725000.00
2502.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3725000.00
2502.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8378000.00
2502.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1803000.00
2502.HK balance_sheet (annual, 2022-12-31) — Inventory: 65699000.00
2502.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 747157000.00
2502.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -167344000.00
2502.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2502.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2502.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 199837000.00
2502.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 111353000.00
2502.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 131000.00
2502.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 78147000.00
2502.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 78278000.00
2502.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 199837000.00
2502.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -300507000.00
2502.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
2502.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 522095000.00
2502.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 137547000.00
2502.HK income_statement (annual, 2022-12-31) — Minority Interests: -55852000.00
2502.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -425000.00
2502.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2502.HK balance_sheet (annual, 2022-12-31) — Net Debt: 72677000.00
2502.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2502.HK income_statement (annual, 2022-12-31) — Net Income: 138229000.00
2502.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 138229000.00
2502.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 194081000.00
2502.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 138229000.00
2502.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 138229000.00
2502.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 233548000.00
2502.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 194081000.00
2502.HK income_statement (annual, 2022-12-31) — Net Interest Income: -4297000.00
2502.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -28248000.00
2502.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -100670000.00
2502.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -100670000.00
2502.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4297000.00