speb/financial-data huggingface dataset:
1966.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 69174699000.00
1966.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -541539000.00
1966.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5114924000.00
1966.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -71402000.00
1966.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1008000.00
1966.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1219167000.00
1966.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2319000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2319000.00
1966.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 328056000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 328056000.00
1966.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1355531000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1355531000.00
1966.HK income_statement (annual, 2024-12-31) — Gross Profit: 6235537000.00
1966.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3524633000.00
1966.HK income_statement (annual, 2024-12-31) — Interest Expense: 1893627000.00
1966.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1893627000.00
1966.HK income_statement (annual, 2024-12-31) — Interest Income: 29998000.00
1966.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 29998000.00
1966.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -788967000.00
1966.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 29998000.00
1966.HK balance_sheet (annual, 2024-12-31) — Inventory: 69174699000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 69174699000.00
1966.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 37114594000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 37114594000.00
1966.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 429413000.00
1966.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 32753573000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 32753573000.00
1966.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 832847000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 832847000.00
1966.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2077866000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2077866000.00
1966.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 863889000.00
1966.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 607424000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 607424000.00
1966.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3093000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3093000.00
1966.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 11268563000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 11268563000.00
1966.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11271656000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11271656000.00
1966.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 863889000.00
1966.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1308469000.00
1966.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2910713000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2910713000.00
1966.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 99342000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 99342000.00
1966.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 372204000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 372204000.00
1966.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 8873845000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 8873845000.00
1966.HK income_statement (annual, 2024-12-31) — Minority Interests: 71123000.00
1966.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1966.HK balance_sheet (annual, 2024-12-31) — Net Debt: 32498028000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 32498028000.00
1966.HK income_statement (annual, 2024-12-31) — Net Income: -7863349000.00
1966.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7863349000.00
1966.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7934472000.00
1966.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7863349000.00
1966.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7863349000.00
1966.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6996620000.00
1966.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7934472000.00
1966.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1863629000.00
1966.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -771379000.00
1966.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 800441000.00
1966.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -444580000.00
1966.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -444580000.00
1966.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1863629000.00
1966.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 439922000.00
1966.HK balance_sheet (annual, 2024-12-31) — Net PPE: 707095000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 707095000.00
1966.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -40471000.00
1966.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1693709000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1693709000.00
1966.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 886666000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 886666000.00
1966.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2326347000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2326347000.00
1966.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -1613295000.00
1966.HK income_statement (annual, 2024-12-31) — Normalized Income: -5291365000.00
1966.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -498714000.00
1966.HK income_statement (annual, 2024-12-31) — Operating Income: 4330102000.00
1966.HK income_statement (annual, 2024-12-31) — Operating Revenue: 40770075000.00
1966.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4222986126.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4222986126.00
1966.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2319000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2319000.00
1966.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1863629000.00
1966.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 663056000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 663056000.00
1966.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1394163000.00
1966.HK balance_sheet (annual, 2024-12-31) — Other Payable: 9654422000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 9654422000.00
1966.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 14165661000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 14165661000.00
1966.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 158339000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 158339000.00
1966.HK income_statement (annual, 2024-12-31) — Other Special Charges: -95321000.00
1966.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1966.HK balance_sheet (annual, 2024-12-31) — Payables: 29002641000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Payables: 29002641000.00
1966.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2536178000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2536178000.00
1966.HK income_statement (annual, 2024-12-31) — Pretax Income: -6996620000.00
1966.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1966.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1966.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1966.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -778038000.00
1966.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -42825000.00
1966.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 34534538000.00
1966.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 60386000.00
1966.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1308469000.00
1966.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1124479000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1124479000.00
1966.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1966.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 800441000.00
1966.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 6659000.00
1966.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2354000.00
1966.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 707896000.00
1966.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1927063000.00
1966.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4222986126.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4222986126.00
1966.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3429312000.00
1966.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1696028000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1696028000.00
1966.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1693709000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1693709000.00
1966.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -857328000.00
1966.HK income_statement (annual, 2024-12-31) — Tax Provision: 937852000.00
1966.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1966.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -506085000.00
1966.HK balance_sheet (annual, 2024-12-31) — Total Assets: 128285226000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 128285226000.00
1966.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 12964591000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 12964591000.00
1966.HK balance_sheet (annual, 2024-12-31) — Total Debt: 35425636000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 35425636000.00
1966.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10569873000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10569873000.00
1966.HK income_statement (annual, 2024-12-31) — Total Expenses: 36439973000.00
1966.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 117715353000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 117715353000.00
1966.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 37923422000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 37923422000.00
1966.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13697345000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13697345000.00
1966.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5354942000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5354942000.00
1966.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3429312000.00
1966.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3429312000.00
1966.HK balance_sheet (annual, 2024-12-31) — Working Capital: -13656204000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -13656204000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14053386000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 266547000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2068000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 365138000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2496031000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2613175000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 365138000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1438053000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 74376047000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 25517547000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 25517547000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 91341085000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 55323506000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 82872000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2236000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 55323506000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 33132150000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 30165054000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 779546000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 2190156000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2068000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9052656000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9054724000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2969702000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 105301000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 8435199000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 32074172000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 681267000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1440289000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 725012000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2011762000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4222986126.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 92670000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 590700000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 12662491000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12881083000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 117144000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Payables: 32675565000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2331983000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 959753000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2067644000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4222986126.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1438053000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1440289000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 109510018000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7614603000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 34572271000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6997146000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 102512872000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 35133971000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11171787000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5959688000.00
1966.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -16965038000.00
1966.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1819516000.00
1966.HK income_statement (annual, 2025-12-31) — +Total Revenue: 37114102000.00
1966.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 14548563000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14548563000.00
1966.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 366581000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 366581000.00
1966.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -639167000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -639167000.00
1966.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -115575000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -115575000.00
1966.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 139000.00
1966.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2617338000.00
1966.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 302718000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 302718000.00
1966.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -45776000.00
1966.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3054000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3054000.00
1966.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 365138000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 365138000.00
1966.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2335841000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2335841000.00
1966.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2449218000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2449218000.00
1966.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 23865870000.00
1966.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -30545526000.00
1966.HK cash_flow (annual, 2025-12-31) — Change In Payable: 277594000.00
1966.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2022803000.00
1966.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -164201000.00
1966.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -4537530000.00
1966.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -280101000.00
1966.HK balance_sheet (annual, 2025-12-31) — Common Stock: 365138000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 365138000.00
1966.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -5109054000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -5109054000.00
1966.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 30565478000.00
1966.HK balance_sheet (annual, 2025-12-31) — Current Assets: 58982195000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 58982195000.00
1966.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1524000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1524000.00
1966.HK balance_sheet (annual, 2025-12-31) — Current Debt: 27209349000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 27209349000.00
1966.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 27210873000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 27210873000.00
1966.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 78913506000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 78913506000.00
1966.HK cash_flow (annual, 2025-12-31) — Depreciation: 68127000.00
1966.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 68266000.00
1966.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7446681000.00
1966.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
1966.HK income_statement (annual, 2025-12-31) — EBIT: -4258262000.00
1966.HK income_statement (annual, 2025-12-31) — EBITDA: -4189996000.00
1966.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4096000.00
1966.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2333141000.00
1966.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1527673000.00
1966.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 42603472000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 42603472000.00
1966.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 257460000.00
1966.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3101524000.00
1966.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 22932000.00
1966.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -237000.00
1966.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1304614000.00
1966.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1966.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 482156000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 482156000.00
1966.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1285064000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1285064000.00
1966.HK income_statement (annual, 2025-12-31) — Gross Profit: 6548624000.00
1966.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 5184992000.00
1966.HK income_statement (annual, 2025-12-31) — Interest Expense: 1696585000.00
1966.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1696585000.00
1966.HK income_statement (annual, 2025-12-31) — Interest Income: 12524000.00
1966.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12524000.00
1966.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -509039000.00
1966.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 12524000.00
1966.HK balance_sheet (annual, 2025-12-31) — Inventory: 42603472000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 42603472000.00
1966.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 27977471000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 27977471000.00
1966.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 944336000.00
1966.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 25279554000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 25279554000.00
1966.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 524932000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 524932000.00
1966.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1954000000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1954000000.00
1966.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 642635000.00
1966.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 611966000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 611966000.00
1966.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1530000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1530000.00
1966.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 5877176000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5877176000.00
1966.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5878706000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5878706000.00
1966.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 642635000.00
1966.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1647716000.00
1966.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2478932000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2478932000.00
1966.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 370380000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 370380000.00
1966.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 7168769000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7168769000.00
1966.HK income_statement (annual, 2025-12-31) — Minority Interests: 157153000.00
1966.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 399597000.00
1966.HK balance_sheet (annual, 2025-12-31) — Net Debt: 30750684000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 30750684000.00
1966.HK income_statement (annual, 2025-12-31) — Net Income: -7446681000.00
1966.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7446681000.00
1966.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7603834000.00
1966.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7446681000.00
1966.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7446681000.00
1966.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5954847000.00
1966.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7603834000.00
1966.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1684061000.00
1966.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 49253000.00
1966.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 337525000.00
1966.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1005081000.00
1966.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1005081000.00
1966.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1684061000.00
1966.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6750000.00
1966.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 201041000.00
1966.HK balance_sheet (annual, 2025-12-31) — Net PPE: 645897000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 645897000.00
1966.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -43080000.00
1966.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -5109054000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -5109054000.00
1966.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 657555000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 657555000.00
1966.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1772232000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1772232000.00
1966.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1879944000.00
1966.HK income_statement (annual, 2025-12-31) — Normalized Income: -2894226000.00
1966.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 303236000.00
1966.HK income_statement (annual, 2025-12-31) — Operating Income: 4729108000.00
1966.HK income_statement (annual, 2025-12-31) — Operating Revenue: 37114102000.00
1966.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4222986126.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4222986126.00
1966.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1684061000.00
1966.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 580026000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 580026000.00
1966.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 92552000.00
1966.HK balance_sheet (annual, 2025-12-31) — Other Payable: 9126468000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 9126468000.00
1966.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 10613552000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10613552000.00
1966.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 113377000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 113377000.00
1966.HK income_statement (annual, 2025-12-31) — Other Special Charges: -13843000.00
1966.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1966.HK balance_sheet (annual, 2025-12-31) — Payables: 29951313000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Payables: 29951313000.00
1966.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2025934000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2025934000.00
1966.HK income_statement (annual, 2025-12-31) — Pretax Income: -5954847000.00
1966.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1966.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1781000.00
1966.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2798000.00
1966.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -207677000.00
1966.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -45776000.00
1966.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 30565478000.00
1966.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 68266000.00
1966.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1647716000.00
1966.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 923438000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 923438000.00
1966.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 401378000.00
1966.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 340323000.00
1966.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 256930000.00
1966.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2696000.00
1966.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 524093000.00
1966.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1828707000.00
1966.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4222986126.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4222986126.00
1966.HK income_statement (annual, 2025-12-31) — Special Income Charges: -6069940000.00
1966.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -5109054000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -5109054000.00
1966.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -5109054000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5109054000.00
1966.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1517485000.00
1966.HK income_statement (annual, 2025-12-31) — Tax Provision: 1648987000.00
1966.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1966.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -349897000.00
1966.HK balance_sheet (annual, 2025-12-31) — Total Assets: 88624159000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 88624159000.00
1966.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 768122000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 768122000.00
1966.HK balance_sheet (annual, 2025-12-31) — Total Debt: 33089579000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 33089579000.00
1966.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2059715000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2059715000.00
1966.HK income_statement (annual, 2025-12-31) — Total Expenses: 32384994000.00
1966.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 86564444000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 86564444000.00
1966.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 29641964000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 29641964000.00
1966.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7650938000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7650938000.00
1966.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6276282000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6276282000.00
1966.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -6069940000.00
1966.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6069940000.00
1966.HK balance_sheet (annual, 2025-12-31) — Working Capital: -19931311000.00
1966.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -19931311000.00
1966.HK income_statement (annual, 2025-12-31) — Write Off: 898791000.00
1966.T income_statement (annual, 2022-03-31) — +Operating Expense: 3160013000.00
1966.T income_statement (annual, 2022-03-31) — +Total Revenue: 47243833000.00
1966.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 10065531000.00
1966.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10821456000.00
1966.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11411965000.00
1966.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1243000.00
1966.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 586397000.00
1966.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6328662.00
1966.T income_statement (annual, 2022-03-31) — Basic EPS: 122.38
1966.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2548991000.00
1966.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10154391000.00
1966.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -980061000.00
1966.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3642350000.00
1966.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3318784000.00
1966.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3368784000.00
1966.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -77051000.00
1966.T cash_flow (annual, 2022-03-31) — Change In Inventory: 2949080000.00
1966.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 80923000.00
1966.T cash_flow (annual, 2022-03-31) — Change In Payable: 658891000.00
1966.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3511624000.00
1966.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 818491000.00
1966.T cash_flow (annual, 2022-03-31) — Changes In Cash: 407124000.00
1966.T balance_sheet (annual, 2022-03-31) — Common Stock: 3642350000.00
1966.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13476077000.00
1966.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -73000.00
1966.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 124740000.00
1966.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 42883712000.00
1966.T balance_sheet (annual, 2022-03-31) — Current Assets: 22287489000.00
1966.T balance_sheet (annual, 2022-03-31) — Current Debt: 2800000000.00
1966.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2800000000.00
1966.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 15226180000.00
1966.T balance_sheet (annual, 2022-03-31) — Current Provisions: 456975000.00
1966.T cash_flow (annual, 2022-03-31) — Depreciation: 539565000.00
1966.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 539565000.00
1966.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6328662.00
1966.T income_statement (annual, 2022-03-31) — Diluted EPS: 54.32
1966.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 788125000.00
1966.T income_statement (annual, 2022-03-31) — EBIT: 1265991000.00
1966.T income_statement (annual, 2022-03-31) — EBITDA: 1805556000.00
1966.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 144116000.00
1966.T cash_flow (annual, 2022-03-31) — End Cash Position: 3128154000.00
1966.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -253680000.00
1966.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -769113000.00
1966.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 688882000.00
1966.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 8402000.00
1966.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 335968000.00
1966.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10821456000.00
1966.T balance_sheet (annual, 2022-03-31) — Gross PPE: 19495972000.00
1966.T income_statement (annual, 2022-03-31) — Gross Profit: 4360121000.00
1966.T income_statement (annual, 2022-03-31) — Interest Expense: 32425000.00
1966.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 32425000.00
1966.T income_statement (annual, 2022-03-31) — Interest Income: 5321000.00
1966.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5321000.00
1966.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -32427000.00
1966.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 12685000.00
1966.T balance_sheet (annual, 2022-03-31) — Inventory: 577276000.00
1966.T balance_sheet (annual, 2022-03-31) — Invested Capital: 16276077000.00
1966.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1008139000.00
1966.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 586397000.00
1966.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
1966.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4177900000.00
1966.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
1966.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1966.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
1966.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
1966.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4386880000.00
1966.T balance_sheet (annual, 2022-03-31) — Minority Interest: 249668000.00
1966.T income_statement (annual, 2022-03-31) — Minority Interests: 16218000.00
1966.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
1966.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -73000.00
1966.T income_statement (annual, 2022-03-31) — Net Income: 788125000.00
1966.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 788125000.00
1966.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 771906000.00
1966.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 788125000.00
1966.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 788125000.00
1966.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1233566000.00
1966.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 771906000.00
1966.T income_statement (annual, 2022-03-31) — Net Interest Income: -27104000.00
1966.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 12074000.00
1966.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -100000000.00
1966.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
1966.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -27104000.00
1966.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
1966.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -40584000.00
1966.T balance_sheet (annual, 2022-03-31) — Net PPE: 8084007000.00
1966.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -980061000.00
1966.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -100000000.00
1966.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13140109000.00
1966.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1085426000.00
1966.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 490267000.00
1966.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2715621000.00
1966.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1834577000.00
1966.T income_statement (annual, 2022-03-31) — Normalized Income: 806292146.00
1966.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1668943000.00
1966.T income_statement (annual, 2022-03-31) — Operating Income: 1200108000.00
1966.T income_statement (annual, 2022-03-31) — Operating Revenue: 47243833000.00
1966.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6328593.00
1966.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 27923000.00
1966.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1191953000.00
1966.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 792329000.00
1966.T balance_sheet (annual, 2022-03-31) — Other Investments: 41769000.00
1966.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -90318000.00
1966.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 207937000.00
1966.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 471184000.00
1966.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 48162000.00
1966.T balance_sheet (annual, 2022-03-31) — Other Properties: 652061000.00
1966.T balance_sheet (annual, 2022-03-31) — Other Receivables: 6328020000.00
1966.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 50000000.00
1966.T income_statement (annual, 2022-03-31) — Other Special Charges: 5020000.00
1966.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1966.T balance_sheet (annual, 2022-03-31) — Payables: 10396927000.00
1966.T income_statement (annual, 2022-03-31) — Pretax Income: 1233566000.00
1966.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1966.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
1966.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -134544000.00
1966.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -980061000.00
1966.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 42883712000.00
1966.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 539565000.00
1966.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
1966.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -73000.00
1966.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 10688213000.00
1966.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 146618000.00
1966.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
1966.T balance_sheet (annual, 2022-03-31) — Share Issued: 7220950.00
1966.T income_statement (annual, 2022-03-31) — Special Income Charges: -25639000.00
1966.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13476077000.00
1966.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13140109000.00
1966.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -10853854.00
1966.T income_statement (annual, 2022-03-31) — Tax Provision: 461660000.00
1966.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
1966.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -879394000.00
1966.T balance_sheet (annual, 2022-03-31) — Total Assets: 32628997000.00
1966.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 13476077000.00
1966.T balance_sheet (annual, 2022-03-31) — Total Debt: 2800000000.00
1966.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13725745000.00
1966.T income_statement (annual, 2022-03-31) — Total Expenses: 46043725000.00
1966.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 18903252000.00
1966.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10341504000.00
1966.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3677072000.00
1966.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1200108000.00
1966.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 331396000.00
1966.T income_statement (annual, 2022-03-31) — Total Unusual Items: -29021000.00
1966.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -29021000.00
1966.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 892357.00
1966.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 25039000.00
1966.T balance_sheet (annual, 2022-03-31) — Working Capital: 7061309000.00
1966.T income_statement (annual, 2022-03-31) — Write Off: 20619000.00
1966.T income_statement (annual, 2023-03-31) — +Operating Expense: 3520415000.00
1966.T income_statement (annual, 2023-03-31) — +Total Revenue: 57881828000.00
1966.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 12219478000.00
1966.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13140930000.00
1966.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -11804892000.00
1966.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1243000.00
1966.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 385421000.00
1966.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6328530.00
1966.T income_statement (annual, 2023-03-31) — Basic EPS: 257.96
1966.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3128154000.00
1966.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10480510000.00
1966.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -613934000.00
1966.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3642350000.00
1966.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4439246000.00
1966.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4489246000.00
1966.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -76853000.00
1966.T cash_flow (annual, 2023-03-31) — Change In Inventory: 172967000.00
1966.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -12554000.00
1966.T cash_flow (annual, 2023-03-31) — Change In Payable: 2120567000.00
1966.T cash_flow (annual, 2023-03-31) — Change In Receivables: -5465638000.00
1966.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3320540000.00
1966.T cash_flow (annual, 2023-03-31) — Changes In Cash: 806736000.00
1966.T balance_sheet (annual, 2023-03-31) — Common Stock: 3642350000.00
1966.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15781754000.00
1966.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -78000.00
1966.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 122767000.00
1966.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 51681184000.00
1966.T balance_sheet (annual, 2023-03-31) — Current Assets: 29309373000.00
1966.T balance_sheet (annual, 2023-03-31) — Current Debt: 4917908000.00
1966.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4917908000.00
1966.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 20084671000.00
1966.T balance_sheet (annual, 2023-03-31) — Current Provisions: 303461000.00