speb/financial-data huggingface dataset:
141A.T balance_sheet (annual, 2023-06-30) — Share Issued: 118519500.00
141A.T income_statement (annual, 2023-06-30) — Special Income Charges: -321000000.00
141A.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 65883000000.00
141A.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 63201000000.00
141A.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -127758000.00
141A.T income_statement (annual, 2023-06-30) — Tax Provision: 5594000000.00
141A.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.40
141A.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -4955000000.00
141A.T balance_sheet (annual, 2023-06-30) — Total Assets: 200639000000.00
141A.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 81047000000.00
141A.T balance_sheet (annual, 2023-06-30) — Total Debt: 19590000000.00
141A.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 68017000000.00
141A.T income_statement (annual, 2023-06-30) — Total Expenses: 639148000000.00
141A.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 132622000000.00
141A.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 118524000000.00
141A.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 24956000000.00
141A.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 13964000000.00
141A.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 3275000000.00
141A.T income_statement (annual, 2023-06-30) — Total Unusual Items: -321000000.00
141A.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -321000000.00
141A.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 529000000.00
141A.T balance_sheet (annual, 2023-06-30) — Working Capital: -25552000000.00
141A.T income_statement (annual, 2023-06-30) — Write Off: 291000000.00
141A.T income_statement (annual, 2024-06-30) — +Operating Expense: 123191000000.00
141A.T income_statement (annual, 2024-06-30) — +Total Revenue: 717948000000.00
141A.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 101838000000.00
141A.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1170000000.00
141A.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -83856000000.00
141A.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 23242000000.00
141A.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 5777000000.00
141A.T income_statement (annual, 2024-06-30) — Basic Average Shares: 104208800.00
141A.T income_statement (annual, 2024-06-30) — Basic EPS: 109.77
141A.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 23898000000.00
141A.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 120310000000.00
141A.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -22653000000.00
141A.T balance_sheet (annual, 2024-06-30) — Capital Stock: 19777000000.00
141A.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 91947000000.00
141A.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 91947000000.00
141A.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -1265000000.00
141A.T cash_flow (annual, 2024-06-30) — Change In Inventory: -12000000.00
141A.T cash_flow (annual, 2024-06-30) — Change In Payable: 30560000000.00
141A.T cash_flow (annual, 2024-06-30) — Change In Receivables: -143000000.00
141A.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 30784000000.00
141A.T cash_flow (annual, 2024-06-30) — Changes In Cash: 67995000000.00
141A.T balance_sheet (annual, 2024-06-30) — Common Stock: 19777000000.00
141A.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 115680000000.00
141A.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 39355000000.00
141A.T cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
141A.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 7698000000.00
141A.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 575596000000.00
141A.T balance_sheet (annual, 2024-06-30) — Current Assets: 152300000000.00
141A.T balance_sheet (annual, 2024-06-30) — Current Debt: 3949000000.00
141A.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 3949000000.00
141A.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 143010000000.00
141A.T balance_sheet (annual, 2024-06-30) — Current Provisions: 726000000.00
141A.T cash_flow (annual, 2024-06-30) — Depreciation: 11925000000.00
141A.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 11925000000.00
141A.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 105147532.00
141A.T income_statement (annual, 2024-06-30) — Diluted EPS: 108.79
141A.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 11439000000.00
141A.T income_statement (annual, 2024-06-30) — EBIT: 18781000000.00
141A.T income_statement (annual, 2024-06-30) — EBITDA: 30706000000.00
141A.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 54000000.00
141A.T cash_flow (annual, 2024-06-30) — End Cash Position: 91947000000.00
141A.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 34503000000.00
141A.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 36844000000.00
141A.T income_statement (annual, 2024-06-30) — General And Administrative Expense: 125684000000.00
141A.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1879000000.00
141A.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1170000000.00
141A.T balance_sheet (annual, 2024-06-30) — Gross PPE: 202833000000.00
141A.T income_statement (annual, 2024-06-30) — Gross Profit: 142352000000.00
141A.T income_statement (annual, 2024-06-30) — Interest Expense: 88000000.00
141A.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 88000000.00
141A.T income_statement (annual, 2024-06-30) — Interest Income: 39000000.00
141A.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 39000000.00
141A.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -86000000.00
141A.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 39000000.00
141A.T balance_sheet (annual, 2024-06-30) — Inventory: 46440000000.00
141A.T balance_sheet (annual, 2024-06-30) — Invested Capital: 131824000000.00
141A.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -26005000000.00
141A.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 5777000000.00
141A.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 39355000000.00
141A.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 900000000.00
141A.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 21474000000.00
141A.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 12195000000.00
141A.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 12195000000.00
141A.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 900000000.00
141A.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -4435000000.00
141A.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 8466000000.00
141A.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 15143000000.00
141A.T balance_sheet (annual, 2024-06-30) — Minority Interest: 2503000000.00
141A.T income_statement (annual, 2024-06-30) — Minority Interests: -398000000.00
141A.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -2177000000.00
141A.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 39355000000.00
141A.T income_statement (annual, 2024-06-30) — Net Income: 11439000000.00
141A.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 11439000000.00
141A.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 11838000000.00
141A.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 11439000000.00
141A.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 11439000000.00
141A.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 18693000000.00
141A.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 11837000000.00
141A.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -52000000.00
141A.T income_statement (annual, 2024-06-30) — Net Interest Income: -49000000.00
141A.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -258000000.00
141A.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -3535000000.00
141A.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -3535000000.00
141A.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -49000000.00
141A.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -5000000.00
141A.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -1033000000.00
141A.T balance_sheet (annual, 2024-06-30) — Net PPE: 118977000000.00
141A.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -22485000000.00
141A.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
141A.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 113801000000.00
141A.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 2880000000.00
141A.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 32232000000.00
141A.T income_statement (annual, 2024-06-30) — Normalized Income: 12404958000.00
141A.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 59497000000.00
141A.T income_statement (annual, 2024-06-30) — Operating Income: 19161000000.00
141A.T income_statement (annual, 2024-06-30) — Operating Revenue: 717948000000.00
141A.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 121947400.00
141A.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 12743000000.00
141A.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 10375000000.00
141A.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1879000000.00
141A.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 2748000000.00
141A.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 67000000.00
141A.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1773000000.00
141A.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 666000000.00
141A.T balance_sheet (annual, 2024-06-30) — Other Payable: 7449000000.00
141A.T balance_sheet (annual, 2024-06-30) — Other Properties: 38208000000.00
141A.T income_statement (annual, 2024-06-30) — Other Special Charges: 430000000.00
141A.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
141A.T balance_sheet (annual, 2024-06-30) — Payables: 117584000000.00
141A.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 732000000.00
141A.T income_statement (annual, 2024-06-30) — Pretax Income: 18693000000.00
141A.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
141A.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -2177000000.00
141A.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -52000000.00
141A.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -428000000.00
141A.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -22601000000.00
141A.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 575596000000.00
141A.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 11925000000.00
141A.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -4435000000.00
141A.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
141A.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 71952000000.00
141A.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 170000000.00
141A.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 116000000.00
141A.T income_statement (annual, 2024-06-30) — Selling General And Administration: 125684000000.00
141A.T balance_sheet (annual, 2024-06-30) — Share Issued: 122318300.00
141A.T income_statement (annual, 2024-06-30) — Special Income Charges: -1526000000.00
141A.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 115680000000.00
141A.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 113801000000.00
141A.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -560042000.00
141A.T income_statement (annual, 2024-06-30) — Tax Provision: 6855000000.00
141A.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.37
141A.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -5169000000.00
141A.T balance_sheet (annual, 2024-06-30) — Total Assets: 283627000000.00
141A.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 127875000000.00
141A.T balance_sheet (annual, 2024-06-30) — Total Debt: 16144000000.00
141A.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 118183000000.00
141A.T income_statement (annual, 2024-06-30) — Total Expenses: 698787000000.00
141A.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 165444000000.00
141A.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 131327000000.00
141A.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 22434000000.00
141A.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 19161000000.00
141A.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 8297000000.00
141A.T income_statement (annual, 2024-06-30) — Total Unusual Items: -1526000000.00
141A.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1526000000.00
141A.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 370900.00
141A.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 529000000.00
141A.T balance_sheet (annual, 2024-06-30) — Working Capital: 9290000000.00
141A.T income_statement (annual, 2024-06-30) — Write Off: 1096000000.00
141A.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 121947400.00
141A.T income_statement (quarterly, 2024-09-30) — Basic EPS: 25.91
141A.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 121947400.00
141A.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 25.91
141A.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 126577000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1666000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -88979000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 23261000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5589000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 133556000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 19777000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 97696000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 97696000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 19777000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 119963000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7750000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 169586000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 3585000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3585000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 170434000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 802000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2614000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1666000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 221417000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Inventory: 55222000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 134127000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5589000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 22253000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10579000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10579000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 9051000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 16167000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2739000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 132438000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 117349000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2656000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 122085976.00
141A.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 15002000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 12066000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2614000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 60000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1861000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 10198000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 41691000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Payables: 141670000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 929000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
141A.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 76255000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 122318300.00
141A.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 119963000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 117349000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 314627000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 130542000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 14164000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 122702000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 191925000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 145041000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21491000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4895000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 232324.00
141A.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 331000000.00
141A.T balance_sheet (quarterly, 2024-12-31) — Working Capital: -848000000.00
141A.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 122124176.00
141A.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 122124176.00
141A.T income_statement (annual, 2025-06-30) — +Operating Expense: 143736000000.00
141A.T income_statement (annual, 2025-06-30) — +Total Revenue: 803829000000.00
141A.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 82640000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 82640000000.00
141A.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 3301000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3301000000.00
141A.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -95386000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -95386000000.00
141A.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 23612000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 23612000000.00
141A.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 5741000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5741000000.00
141A.T income_statement (annual, 2025-06-30) — Basic Average Shares: 122124078.00
141A.T income_statement (annual, 2025-06-30) — Basic EPS: 96.23
141A.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 91947000000.00
141A.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 141984000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 141984000000.00
141A.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -35505000000.00
141A.T balance_sheet (annual, 2025-06-30) — Capital Stock: 19812000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19812000000.00
141A.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 72325000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 72325000000.00
141A.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 72325000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 72325000000.00
141A.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -1829000000.00
141A.T cash_flow (annual, 2025-06-30) — Change In Inventory: -10324000000.00
141A.T cash_flow (annual, 2025-06-30) — Change In Payable: -19913000000.00
141A.T cash_flow (annual, 2025-06-30) — Change In Receivables: -2151000000.00
141A.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -32200000000.00
141A.T cash_flow (annual, 2025-06-30) — Changes In Cash: -19568000000.00
141A.T balance_sheet (annual, 2025-06-30) — Common Stock: 19812000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 19812000000.00
141A.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 126123000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 126123000000.00
141A.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 231000000.00
141A.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 11782000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 11782000000.00
141A.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 638987000000.00
141A.T balance_sheet (annual, 2025-06-30) — Current Assets: 143172000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 143172000000.00
141A.T balance_sheet (annual, 2025-06-30) — Current Debt: 29527000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 29527000000.00
141A.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 29527000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 29527000000.00
141A.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 151064000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 151064000000.00
141A.T balance_sheet (annual, 2025-06-30) — Current Provisions: 841000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 841000000.00
141A.T cash_flow (annual, 2025-06-30) — Depreciation: 13835000000.00
141A.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 13835000000.00
141A.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 123031826.00
141A.T income_statement (annual, 2025-06-30) — Diluted EPS: 95.52
141A.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 11752000000.00
141A.T income_statement (annual, 2025-06-30) — EBIT: 19899000000.00
141A.T income_statement (annual, 2025-06-30) — EBITDA: 33734000000.00
141A.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -53000000.00
141A.T cash_flow (annual, 2025-06-30) — End Cash Position: 72325000000.00
141A.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: 20770000000.00
141A.T cash_flow (annual, 2025-06-30) — Free Cash Flow: -39951000000.00
141A.T income_statement (annual, 2025-06-30) — General And Administrative Expense: 146497000000.00
141A.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 2762000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2762000000.00
141A.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 3301000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3301000000.00
141A.T balance_sheet (annual, 2025-06-30) — Gross PPE: 237762000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 237762000000.00
141A.T income_statement (annual, 2025-06-30) — Gross Profit: 164842000000.00
141A.T income_statement (annual, 2025-06-30) — Interest Expense: 70000000.00
141A.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 70000000.00
141A.T income_statement (annual, 2025-06-30) — Interest Income: 150000000.00
141A.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 150000000.00
141A.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -73000000.00
141A.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 147000000.00
141A.T balance_sheet (annual, 2025-06-30) — Inventory: 56612000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 56612000000.00
141A.T balance_sheet (annual, 2025-06-30) — Invested Capital: 164681000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 164681000000.00
141A.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -35892000000.00
141A.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 5741000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5741000000.00
141A.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 231000000.00
141A.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 0.00
141A.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 23046000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 23046000000.00
141A.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 9031000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9031000000.00
141A.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9031000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9031000000.00
141A.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 0.00
141A.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -4087000000.00
141A.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 9274000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 9274000000.00
141A.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 17116000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 17116000000.00
141A.T balance_sheet (annual, 2025-06-30) — Minority Interest: 2903000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2903000000.00
141A.T income_statement (annual, 2025-06-30) — Minority Interests: -437000000.00
141A.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -259000000.00
141A.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 231000000.00
141A.T income_statement (annual, 2025-06-30) — Net Income: 11752000000.00
141A.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 11752000000.00
141A.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 12189000000.00
141A.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 11752000000.00
141A.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 11752000000.00
141A.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 19829000000.00
141A.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 12189000000.00
141A.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -1545000000.00
141A.T income_statement (annual, 2025-06-30) — Net Interest Income: 80000000.00
141A.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 398000000.00
141A.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 22413000000.00
141A.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -4087000000.00
141A.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 80000000.00
141A.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -5000000.00
141A.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -471000000.00
141A.T balance_sheet (annual, 2025-06-30) — Net PPE: 142376000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 142376000000.00
141A.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -33805000000.00
141A.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 26500000000.00
141A.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 123361000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 123361000000.00
141A.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 3809000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3809000000.00
141A.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 36187000000.00
141A.T income_statement (annual, 2025-06-30) — Normalized Income: 13260595000.00
141A.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: -4446000000.00
141A.T income_statement (annual, 2025-06-30) — Operating Income: 21106000000.00
141A.T income_statement (annual, 2025-06-30) — Operating Revenue: 803829000000.00
141A.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 122298131.00
141A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 122298131.00
141A.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
141A.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 10934000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10934000000.00
141A.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 9181000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 9181000000.00
141A.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 2762000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2762000000.00
141A.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 1411000000.00
141A.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 756000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 756000000.00
141A.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 1888000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1888000000.00
141A.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 650000000.00
141A.T balance_sheet (annual, 2025-06-30) — Other Payable: 11291000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 11291000000.00
141A.T balance_sheet (annual, 2025-06-30) — Other Properties: 43834000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 43834000000.00
141A.T income_statement (annual, 2025-06-30) — Other Special Charges: 82000000.00
141A.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
141A.T balance_sheet (annual, 2025-06-30) — Payables: 98882000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Payables: 98882000000.00
141A.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 816000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 816000000.00
141A.T income_statement (annual, 2025-06-30) — Pretax Income: 19829000000.00
141A.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
141A.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
141A.T cash_flow (annual, 2025-06-30) — Purchase Of Business: -259000000.00
141A.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -1545000000.00
141A.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -33960000000.00
141A.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 638987000000.00
141A.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 13835000000.00
141A.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -4087000000.00
141A.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 81875000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 81875000000.00
141A.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 398000000.00
141A.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 155000000.00
141A.T income_statement (annual, 2025-06-30) — Selling General And Administration: 146497000000.00
141A.T balance_sheet (annual, 2025-06-30) — Share Issued: 122373300.00
141A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 122373300.00
141A.T income_statement (annual, 2025-06-30) — Special Income Charges: -2453000000.00
141A.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 126123000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 126123000000.00
141A.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 123361000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 123361000000.00
141A.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -944405000.00
141A.T income_statement (annual, 2025-06-30) — Tax Provision: 7640000000.00
141A.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.39
141A.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -8962000000.00
141A.T balance_sheet (annual, 2025-06-30) — Total Assets: 300283000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 300283000000.00
141A.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 135154000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 135154000000.00
141A.T balance_sheet (annual, 2025-06-30) — Total Debt: 38558000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 38558000000.00
141A.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 129026000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 129026000000.00
141A.T income_statement (annual, 2025-06-30) — Total Expenses: 782723000000.00
141A.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 171257000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 171257000000.00
141A.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 157110000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 157110000000.00
141A.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 20193000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 20193000000.00
141A.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 21106000000.00
141A.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 4951000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4951000000.00
141A.T income_statement (annual, 2025-06-30) — Total Unusual Items: -2453000000.00
141A.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2453000000.00
141A.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 75169.00
141A.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 75169.00
141A.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 105000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 105000000.00
141A.T balance_sheet (annual, 2025-06-30) — Working Capital: -7892000000.00
141A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: -7892000000.00
141A.T income_statement (annual, 2025-06-30) — Write Off: 2371000000.00
141A.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 122222222.00
141A.T income_statement (quarterly, 2025-09-30) — Basic EPS: -8.01
141A.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 122222222.00
141A.T income_statement (quarterly, 2025-09-30) — Diluted EPS: -8.01
141A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 217274000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 20856000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -259835000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 23698000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5829000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 319973000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19893000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 116403000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 116403000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 19893000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 128547000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 41154000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 257758000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 370232000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 370232000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 655995000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1509000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 2237000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 298875000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 310598000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 20856000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 523358000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 89503000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 517526000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5829000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 63356000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 18747000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18747000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 32500000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 27840000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3173000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 272576000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 263523000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -182051000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7575000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 122390531.00
141A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 30996000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 23995000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11723000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1248000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11504000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 16426000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 71035000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Payables: 243048000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3104000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
141A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 83976000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 122465700.00
141A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 128547000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -182051000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 850466000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 147294000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 388979000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 131720000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 718746000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 592708000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 62751000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9348000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 75169.00
141A.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 100000000.00
141A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: -398237000000.00
1420.HK income_statement (annual, 2021-12-31) — +Operating Expense: 4258000.00
1420.HK income_statement (annual, 2021-12-31) — +Total Revenue: 85416000.00
1420.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 7105000.00
1420.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 18736000.00
1420.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -52501000.00
1420.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 27250000.00
1420.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1337000.00
1420.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1175000.00
1420.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1036456000.00
1420.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
1420.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 46238000.00
1420.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1927000.00
1420.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -4069000.00
1420.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 7129000.00
1420.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 1767000.00
1420.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 31514000.00
1420.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 31514000.00
1420.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
1420.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 31514000.00
1420.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -1494000.00
1420.HK cash_flow (annual, 2021-12-31) — Change In Payable: -2752000.00
1420.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 715000.00
1420.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -1332000.00
1420.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -4863000.00
1420.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -15336000.00
1420.HK balance_sheet (annual, 2021-12-31) — Common Stock: 1767000.00
1420.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 86507000.00
1420.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 81079000.00
1420.HK balance_sheet (annual, 2021-12-31) — Current Assets: 78541000.00
1420.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 4473000.00
1420.HK balance_sheet (annual, 2021-12-31) — Current Debt: 1227000.00
1420.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 5700000.00
1420.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 19601000.00
1420.HK cash_flow (annual, 2021-12-31) — Depreciation: 9229000.00
1420.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 9229000.00
1420.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1153846154.00
1420.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
1420.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 1500000.00
1420.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 28000.00
1420.HK income_statement (annual, 2021-12-31) — EBIT: 2286000.00
1420.HK income_statement (annual, 2021-12-31) — EBITDA: 11515000.00
1420.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 612000.00
1420.HK cash_flow (annual, 2021-12-31) — End Cash Position: 31514000.00
1420.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7104000.00
1420.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -5893000.00
1420.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 1555000.00
1420.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -450000.00
1420.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -467000.00
1420.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 5835000.00
1420.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 20073000.00
1420.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 67718000.00
1420.HK income_statement (annual, 2021-12-31) — Gross Profit: 4337000.00
1420.HK income_statement (annual, 2021-12-31) — Interest Expense: 439000.00
1420.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 439000.00
1420.HK income_statement (annual, 2021-12-31) — Interest Income: 47000.00
1420.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 47000.00
1420.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -439000.00
1420.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 32000.00
1420.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 90803000.00
1420.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -15067000.00
1420.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 1298000.00
1420.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 8279000.00
1420.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 7587000.00
1420.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
1420.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2656000.00
1420.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 3069000.00
1420.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 5725000.00
1420.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
1420.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -704000.00
1420.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 7587000.00
1420.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 65791000.00
1420.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -7577000.00
1420.HK income_statement (annual, 2021-12-31) — Net Income: 1500000.00
1420.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 1500000.00
1420.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 1500000.00
1420.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 1500000.00
1420.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 1500000.00
1420.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 1847000.00
1420.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 1500000.00
1420.HK income_statement (annual, 2021-12-31) — Net Interest Income: -392000.00
1420.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -4119000.00
1420.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -704000.00
1420.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -704000.00
1420.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -392000.00
1420.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 2116000.00