speb/financial-data huggingface dataset:
1333.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4550000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4550000.00
1333.HK balance_sheet (annual, 2024-12-31) — Current Debt: 275869000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 275869000.00
1333.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 280419000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 280419000.00
1333.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 665085000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 665085000.00
1333.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 16472000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 16472000.00
1333.HK cash_flow (annual, 2024-12-31) — Depreciation: 18139000.00
1333.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18939000.00
1333.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6738000.00
1333.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6738000.00
1333.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 379651762.00
1333.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.72
1333.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -274547000.00
1333.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 333000.00
1333.HK income_statement (annual, 2024-12-31) — EBIT: -265270000.00
1333.HK income_statement (annual, 2024-12-31) — EBITDA: -246331000.00
1333.HK cash_flow (annual, 2024-12-31) — End Cash Position: 199254000.00
1333.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1333.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 182837000.00
1333.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 161583000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 161583000.00
1333.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -388230000.00
1333.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -333000.00
1333.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -16277000.00
1333.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1130000.00
1333.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 109264000.00
1333.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2961000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2961000.00
1333.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 547118000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 547118000.00
1333.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 307545000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 307545000.00
1333.HK income_statement (annual, 2024-12-31) — Gross Profit: 36839000.00
1333.HK income_statement (annual, 2024-12-31) — Interest Expense: 9187000.00
1333.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9187000.00
1333.HK income_statement (annual, 2024-12-31) — Interest Income: 10547000.00
1333.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10547000.00
1333.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -9900000.00
1333.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 10547000.00
1333.HK balance_sheet (annual, 2024-12-31) — Inventory: 259023000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 259023000.00
1333.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1037375000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1037375000.00
1333.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -135704000.00
1333.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 41735000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 41735000.00
1333.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 28482000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 28482000.00
1333.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1333.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 275913000.00
1333.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 102825000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 102825000.00
1333.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8497000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8497000.00
1333.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 79225000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 79225000.00
1333.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 87722000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 87722000.00
1333.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 275913000.00
1333.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -77033000.00
1333.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 28482000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 28482000.00
1333.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 60132000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 60132000.00
1333.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
1333.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
1333.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -18155000.00
1333.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1333.HK balance_sheet (annual, 2024-12-31) — Net Debt: 155840000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 155840000.00
1333.HK income_statement (annual, 2024-12-31) — Net Income: -274547000.00
1333.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -274547000.00
1333.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -274547000.00
1333.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -274547000.00
1333.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -274547000.00
1333.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -274457000.00
1333.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -274547000.00
1333.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -37386000.00
1333.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1360000.00
1333.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 200000.00
1333.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 198880000.00
1333.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 198880000.00
1333.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1360000.00
1333.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1081000.00
1333.HK balance_sheet (annual, 2024-12-31) — Net PPE: 273329000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 273329000.00
1333.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -80696000.00
1333.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 679320000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 679320000.00
1333.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3252000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3252000.00
1333.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 9064000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 9064000.00
1333.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -178381000.00
1333.HK income_statement (annual, 2024-12-31) — Normalized Income: -223584500.00
1333.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -269951000.00
1333.HK income_statement (annual, 2024-12-31) — Operating Income: -205600000.00
1333.HK income_statement (annual, 2024-12-31) — Operating Revenue: 635457000.00
1333.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 379651762.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 379651762.00
1333.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -11600000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -11600000.00
1333.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2961000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2961000.00
1333.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 439000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 439000.00
1333.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 338000.00
1333.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 885000.00
1333.HK balance_sheet (annual, 2024-12-31) — Other Payable: 64483000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 64483000.00
1333.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 59935000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 59935000.00
1333.HK income_statement (annual, 2024-12-31) — Other Special Charges: -15147000.00
1333.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1333.HK balance_sheet (annual, 2024-12-31) — Payables: 339948000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Payables: 339948000.00
1333.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 79353000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 79353000.00
1333.HK income_statement (annual, 2024-12-31) — Pretax Income: -274457000.00
1333.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1333.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -18155000.00
1333.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -37386000.00
1333.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1333.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -80893000.00
1333.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 97001000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 97001000.00
1333.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 598618000.00
1333.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18939000.00
1333.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -77033000.00
1333.HK income_statement (annual, 2024-12-31) — Research And Development: 81707000.00
1333.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 4208000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4208000.00
1333.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -650697000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -650697000.00
1333.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1333.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 200000.00
1333.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 197000.00
1333.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 59720000.00
1333.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 168984000.00
1333.HK balance_sheet (annual, 2024-12-31) — Share Issued: 379651762.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 379651762.00
1333.HK income_statement (annual, 2024-12-31) — Special Income Charges: -67950000.00
1333.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 33478000.00
1333.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 682281000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 682281000.00
1333.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 679320000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 679320000.00
1333.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -16987500.00
1333.HK income_statement (annual, 2024-12-31) — Tax Provision: 90000.00
1333.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1333.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 27574000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 27574000.00
1333.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -113000.00
1333.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1438340000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1438340000.00
1333.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 761506000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 761506000.00
1333.HK balance_sheet (annual, 2024-12-31) — Total Debt: 368141000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 368141000.00
1333.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 682281000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 682281000.00
1333.HK income_statement (annual, 2024-12-31) — Total Expenses: 841057000.00
1333.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 756059000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 756059000.00
1333.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 418700000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 418700000.00
1333.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 90974000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 90974000.00
1333.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -272332000.00
1333.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4939000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4939000.00
1333.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -67950000.00
1333.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -67950000.00
1333.HK balance_sheet (annual, 2024-12-31) — Working Capital: 354555000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 354555000.00
1333.HK income_statement (annual, 2024-12-31) — Write Off: 83097000.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 263592811.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 359987324.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1056701624.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -227711195.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 56802560.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 379651762.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 327255573.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 327255573.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 379651762.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 706160813.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 21420580.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1137215357.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 25878670.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 222417132.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 248295802.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 618815757.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 23224580.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 123649776.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2521465.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 587698519.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 309013083.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 229734963.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1169951930.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 26508823.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 30923890.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 241373985.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 272297875.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 26508823.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 136535544.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 309013083.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 703639348.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4515916.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 23072684.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 379651762.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1425600.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 838223.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Other Investments: 46789811.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 55159357.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 287592503.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 40992465.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Payables: 328754761.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 122427075.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 105246964.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 23597015.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -824881688.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 379651762.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 706160813.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 703639348.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 33220942.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1601790361.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 947534798.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 520593677.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 706160813.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 895629548.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 464575004.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 276813791.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10002593.00
1333.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 518399600.00
1333.HK income_statement (annual, 2025-12-31) — +Operating Expense: 228745000.00
1333.HK income_statement (annual, 2025-12-31) — +Total Revenue: 779483000.00
1333.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 310122000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 310122000.00
1333.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 383721000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 383721000.00
1333.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -41833000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -41833000.00
1333.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1265088000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1265088000.00
1333.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -261480000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -261480000.00
1333.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 876000.00
1333.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 52316000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 52316000.00
1333.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 199254000.00
1333.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 104632000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 104632000.00
1333.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -369450000.00
1333.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 132950000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 132950000.00
1333.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 389652000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 389652000.00
1333.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 350312000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 350312000.00
1333.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 350312000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 350312000.00
1333.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 99159000.00
1333.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -54136000.00
1333.HK cash_flow (annual, 2025-12-31) — Change In Payable: 96447000.00
1333.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -87469000.00
1333.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 56685000.00
1333.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 151058000.00
1333.HK balance_sheet (annual, 2025-12-31) — Common Stock: 389652000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 389652000.00
1333.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 787804000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 787804000.00
1333.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 398208000.00
1333.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 493917000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 493917000.00
1333.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 693309000.00
1333.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1314715000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1314715000.00
1333.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 55732000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 55732000.00
1333.HK balance_sheet (annual, 2025-12-31) — Current Debt: 511552000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 511552000.00
1333.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 567284000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 567284000.00
1333.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1196213000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1196213000.00
1333.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 19076000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 19076000.00
1333.HK cash_flow (annual, 2025-12-31) — Depreciation: 18281000.00
1333.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 19157000.00
1333.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -318629000.00
1333.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 503000.00
1333.HK income_statement (annual, 2025-12-31) — EBIT: -261361000.00
1333.HK income_statement (annual, 2025-12-31) — EBITDA: -242204000.00
1333.HK cash_flow (annual, 2025-12-31) — End Cash Position: 350312000.00
1333.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3436000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3436000.00
1333.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 730568000.00
1333.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 51883000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 51883000.00
1333.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -544071000.00
1333.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2269000.00
1333.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1333.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 114000.00
1333.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 98896000.00
1333.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2332000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2332000.00
1333.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 645201000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 645201000.00
1333.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 774365000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 774365000.00
1333.HK income_statement (annual, 2025-12-31) — Gross Profit: 86174000.00
1333.HK income_statement (annual, 2025-12-31) — Interest Expense: 18796000.00
1333.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18796000.00
1333.HK income_statement (annual, 2025-12-31) — Interest Income: 8332000.00
1333.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8332000.00
1333.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -17477000.00
1333.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 8332000.00
1333.HK balance_sheet (annual, 2025-12-31) — Inventory: 179192000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 179192000.00
1333.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1460269000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1460269000.00
1333.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -404889000.00
1333.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 55752000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 55752000.00
1333.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 24450000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 24450000.00
1333.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 398208000.00
1333.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 525355000.00
1333.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 102825000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 102825000.00
1333.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 77218000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 77218000.00
1333.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 160913000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 160913000.00
1333.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 238131000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 238131000.00
1333.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 525355000.00
1333.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -157512000.00
1333.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 24450000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 24450000.00
1333.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 72991000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 72991000.00
1333.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 19183000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 19183000.00
1333.HK income_statement (annual, 2025-12-31) — Minority Interests: -427000.00
1333.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -600000.00
1333.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 398208000.00
1333.HK balance_sheet (annual, 2025-12-31) — Net Debt: 322153000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 322153000.00
1333.HK income_statement (annual, 2025-12-31) — Net Income: -318629000.00
1333.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -318629000.00
1333.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -318202000.00
1333.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -318629000.00
1333.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -318629000.00
1333.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -280157000.00
1333.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -318202000.00
1333.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -11333000.00
1333.HK income_statement (annual, 2025-12-31) — Net Interest Income: -10464000.00
1333.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -35636000.00
1333.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 367843000.00
1333.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 367843000.00
1333.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10464000.00
1333.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -15300000.00
1333.HK balance_sheet (annual, 2025-12-31) — Net PPE: 732532000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 732532000.00
1333.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -357823000.00
1333.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 785472000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 785472000.00
1333.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5897000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5897000.00
1333.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 46170000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 46170000.00
1333.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -123907000.00
1333.HK income_statement (annual, 2025-12-31) — Normalized Income: -229906250.00
1333.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -174621000.00
1333.HK income_statement (annual, 2025-12-31) — Operating Income: -142571000.00
1333.HK income_statement (annual, 2025-12-31) — Operating Revenue: 779483000.00
1333.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 389651762.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 389651762.00
1333.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1066000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1066000.00
1333.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2332000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2332000.00
1333.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 2172000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 2172000.00
1333.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10384000.00
1333.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -611000.00
1333.HK balance_sheet (annual, 2025-12-31) — Other Payable: 227466000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 227466000.00
1333.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 129306000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 129306000.00
1333.HK income_statement (annual, 2025-12-31) — Other Special Charges: 114000.00
1333.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1333.HK balance_sheet (annual, 2025-12-31) — Payables: 583004000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Payables: 583004000.00
1333.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 110923000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 110923000.00
1333.HK income_statement (annual, 2025-12-31) — Pretax Income: -280157000.00
1333.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1333.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -600000.00
1333.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -11333000.00
1333.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -35636000.00
1333.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -358117000.00
1333.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 125137000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 125137000.00
1333.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 693309000.00
1333.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19157000.00
1333.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -157512000.00
1333.HK income_statement (annual, 2025-12-31) — Research And Development: 69706000.00
1333.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 111785000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 111785000.00
1333.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -969326000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -969326000.00
1333.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
1333.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 294000.00
1333.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 67640000.00
1333.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 166536000.00
1333.HK balance_sheet (annual, 2025-12-31) — Share Issued: 389651762.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 389651762.00
1333.HK income_statement (annual, 2025-12-31) — Special Income Charges: -120233000.00
1333.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8674000.00
1333.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 787804000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 787804000.00
1333.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 785472000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 785472000.00
1333.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -29574250.00
1333.HK income_statement (annual, 2025-12-31) — Tax Provision: 38045000.00
1333.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1333.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 49476000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 49476000.00
1333.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3000.00
1333.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2247228000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2247228000.00
1333.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 948717000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 948717000.00
1333.HK balance_sheet (annual, 2025-12-31) — Total Debt: 805415000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 805415000.00
1333.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 806987000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 806987000.00
1333.HK income_statement (annual, 2025-12-31) — Total Expenses: 922054000.00
1333.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1440241000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1440241000.00
1333.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 932513000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 932513000.00
1333.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 244028000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 244028000.00
1333.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -264237000.00
1333.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 45416000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 45416000.00
1333.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -118297000.00
1333.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -118297000.00
1333.HK balance_sheet (annual, 2025-12-31) — Working Capital: 118502000.00
1333.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 118502000.00
1333.HK income_statement (annual, 2025-12-31) — Write Off: 120119000.00
1333.T income_statement (annual, 2022-03-31) — +Operating Expense: 96677000000.00
1333.T income_statement (annual, 2022-03-31) — +Total Revenue: 866702000000.00
1333.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 36226000000.00
1333.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 115391000000.00
1333.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 41766000000.00
1333.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1378000000.00
1333.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 39735000000.00
1333.T income_statement (annual, 2022-03-31) — Basic Average Shares: 157863912.00
1333.T income_statement (annual, 2022-03-31) — Basic EPS: 107.04
1333.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 31156000000.00
1333.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 50730000000.00
1333.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -17029000000.00
1333.T balance_sheet (annual, 2022-03-31) — Capital Stock: 20000000000.00
1333.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 24952000000.00
1333.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 24952000000.00
1333.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2097000000.00
1333.T cash_flow (annual, 2022-03-31) — Change In Inventory: -14647000000.00
1333.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -549000000.00
1333.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 2033000000.00
1333.T cash_flow (annual, 2022-03-31) — Change In Payable: 3619000000.00
1333.T cash_flow (annual, 2022-03-31) — Change In Receivables: -9942000000.00
1333.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -20570000000.00
1333.T cash_flow (annual, 2022-03-31) — Changes In Cash: -8209000000.00
1333.T balance_sheet (annual, 2022-03-31) — Common Stock: 20000000000.00
1333.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 160173000000.00
1333.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
1333.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -4000000.00
1333.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3896000000.00
1333.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 746205000000.00
1333.T balance_sheet (annual, 2022-03-31) — Current Assets: 324304000000.00
1333.T balance_sheet (annual, 2022-03-31) — Current Debt: 138467000000.00
1333.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 138467000000.00
1333.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 221544000000.00
1333.T balance_sheet (annual, 2022-03-31) — Current Provisions: 91000000.00
1333.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 531000000.00
1333.T cash_flow (annual, 2022-03-31) — Depreciation: 16372000000.00
1333.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 17750000000.00
1333.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 157863912.00
1333.T income_statement (annual, 2022-03-31) — Diluted EPS: 107.04
1333.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 16898000000.00
1333.T income_statement (annual, 2022-03-31) — EBIT: 28920000000.00
1333.T income_statement (annual, 2022-03-31) — EBITDA: 46670000000.00
1333.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1483000000.00
1333.T cash_flow (annual, 2022-03-31) — End Cash Position: 24430000000.00
1333.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -17200000000.00
1333.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2220000000.00
1333.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 533000000.00
1333.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1699000000.00
1333.T balance_sheet (annual, 2022-03-31) — Goodwill: 7965000000.00
1333.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 22032000000.00
1333.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 115391000000.00
1333.T balance_sheet (annual, 2022-03-31) — Gross PPE: 140248000000.00
1333.T income_statement (annual, 2022-03-31) — Gross Profit: 120496000000.00
1333.T income_statement (annual, 2022-03-31) — Interest Expense: 1402000000.00
1333.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1402000000.00
1333.T cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1427000000.00
1333.T cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1757000000.00
1333.T balance_sheet (annual, 2022-03-31) — Inventory: 172691000000.00
1333.T balance_sheet (annual, 2022-03-31) — Invested Capital: 410776000000.00
1333.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -10258000000.00
1333.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 39735000000.00
1333.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
1333.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 33853000000.00
1333.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 42982000000.00
1333.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 112136000000.00
1333.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 112136000000.00
1333.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 33853000000.00
1333.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -46481000000.00
1333.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 86000000.00
1333.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 38930000000.00
1333.T balance_sheet (annual, 2022-03-31) — Minority Interest: 27721000000.00
1333.T income_statement (annual, 2022-03-31) — Minority Interests: -3422000000.00
1333.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2857000000.00
1333.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -4000000.00
1333.T balance_sheet (annual, 2022-03-31) — Net Debt: 225651000000.00
1333.T income_statement (annual, 2022-03-31) — Net Income: 16898000000.00
1333.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 16898000000.00
1333.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 20321000000.00
1333.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 16898000000.00
1333.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 16898000000.00
1333.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 27518000000.00
1333.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 20321000000.00
1333.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2211000000.00
1333.T income_statement (annual, 2022-03-31) — Net Interest Income: -1402000000.00
1333.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 975000000.00
1333.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -11610000000.00
1333.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -12628000000.00
1333.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1402000000.00
1333.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -557000000.00
1333.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2097000000.00
1333.T balance_sheet (annual, 2022-03-31) — Net PPE: 140249000000.00
1333.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -10185000000.00
1333.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1018000000.00
1333.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 138141000000.00
1333.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5453000000.00
1333.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18515000000.00
1333.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 46771000000.00
1333.T income_statement (annual, 2022-03-31) — Normalized Income: 16972538000.00
1333.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 19249000000.00
1333.T income_statement (annual, 2022-03-31) — Operating Income: 23819000000.00
1333.T income_statement (annual, 2022-03-31) — Operating Revenue: 866702000000.00
1333.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 157861563.00
1333.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 11270000000.00
1333.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 11731000000.00
1333.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 14067000000.00
1333.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1877000000.00
1333.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 16296000000.00
1333.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 8428000000.00
1333.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2743000000.00
1333.T balance_sheet (annual, 2022-03-31) — Other Payable: 30926000000.00
1333.T balance_sheet (annual, 2022-03-31) — Other Properties: 3710000000.00
1333.T income_statement (annual, 2022-03-31) — Other Special Charges: -718000000.00
1333.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1333.T balance_sheet (annual, 2022-03-31) — Payables: 69747000000.00
1333.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1508000000.00
1333.T income_statement (annual, 2022-03-31) — Pretax Income: 27518000000.00
1333.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1333.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -3101000000.00
1333.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2211000000.00
1333.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -234000000.00
1333.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -14818000000.00
1333.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 746205000000.00
1333.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 17750000000.00
1333.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -46481000000.00
1333.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -4000000.00
1333.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -82000000.00
1333.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 91611000000.00
1333.T cash_flow (annual, 2022-03-31) — Sale Of Business: 244000000.00
1333.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1209000000.00
1333.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4633000000.00