speb/financial-data huggingface dataset:
1914.T income_statement (annual, 2025-03-31) — Operating Revenue: 30279627000.00
1914.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19271506.00
1914.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19271506.00
1914.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1914.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 127500000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 127500000.00
1914.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 846338000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 846338000.00
1914.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 265958000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 265958000.00
1914.T balance_sheet (annual, 2025-03-31) — Other Inventories: 686792000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 686792000.00
1914.T balance_sheet (annual, 2025-03-31) — Other Investments: 500000000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 500000000.00
1914.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -507381000.00
1914.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 59470000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 59470000.00
1914.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 25340000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 25340000.00
1914.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -147020000.00
1914.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 518599000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 518599000.00
1914.T income_statement (annual, 2025-03-31) — Other Special Charges: -42770000.00
1914.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1914.T balance_sheet (annual, 2025-03-31) — Payables: 2460717000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Payables: 2460717000.00
1914.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 570000000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 570000000.00
1914.T income_statement (annual, 2025-03-31) — Pretax Income: 1924400000.00
1914.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1914.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1914.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -50809000.00
1914.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -67014000.00
1914.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2110706000.00
1914.T balance_sheet (annual, 2025-03-31) — Raw Materials: 99052000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 99052000.00
1914.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 25233464000.00
1914.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1230108000.00
1914.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
1914.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -500455000.00
1914.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 14653069000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14653069000.00
1914.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 119525000.00
1914.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 11900000.00
1914.T balance_sheet (annual, 2025-03-31) — Share Issued: 29346400.00
1914.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 29346400.00
1914.T income_statement (annual, 2025-03-31) — Special Income Charges: 42770000.00
1914.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 22953265000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22953265000.00
1914.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 22687307000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 22687307000.00
1914.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 10778040.00
1914.T income_statement (annual, 2025-03-31) — Tax Provision: 484594000.00
1914.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
1914.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -686360000.00
1914.T balance_sheet (annual, 2025-03-31) — Total Assets: 31779665000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 31779665000.00
1914.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 26303265000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26303265000.00
1914.T balance_sheet (annual, 2025-03-31) — Total Debt: 3998128000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3998128000.00
1914.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 22953265000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22953265000.00
1914.T income_statement (annual, 2025-03-31) — Total Expenses: 28388326000.00
1914.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8826400000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8826400000.00
1914.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 19218702000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19218702000.00
1914.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4304755000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4304755000.00
1914.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1891300000.00
1914.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 199642000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 199642000.00
1914.T income_statement (annual, 2025-03-31) — Total Unusual Items: 42770000.00
1914.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 42770000.00
1914.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 10074894.00
1914.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 10074894.00
1914.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4922908000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4922908000.00
1914.T balance_sheet (annual, 2025-03-31) — Working Capital: 8039313000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8039313000.00
1914.T income_statement (annual, 2025-03-31) — Write Off: 0.00
1914.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19002367.00
1914.T income_statement (quarterly, 2025-06-30) — Basic EPS: 15.10
1914.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19002367.00
1914.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 15.10
1914.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2623063000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8110390000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5519025000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6434106000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3837774000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5907978000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4792191000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5334006000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5907978000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22971026000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3150000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 14719485000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2092000000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2092000000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6977529000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 16264000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -705351000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 240541000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12417651000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1070973000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 28631026000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6434106000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4447262000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3568000000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3568000000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3963736000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 867809000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 12417653000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22730485000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18291758.00
1914.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 204116000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 819276000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 965550000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 978885000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1274117000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 165729000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 541815000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Payables: 2874638000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 303000000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1914.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 105423000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14924892000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 29346400.00
1914.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22971026000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22730485000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 34790672000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26539026000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5660000000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22971026000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11819646000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20071185000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4842117000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 251575000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 11054642.00
1914.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5576269000.00
1914.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7741956000.00
1914.T income_statement (annual, 2026-03-31) — +Operating Expense: 3184213000.00
1914.T income_statement (annual, 2026-03-31) — +Total Revenue: 27353745000.00
1914.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2123739000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2123739000.00
1914.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8388758000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8388758000.00
1914.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -16673952000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -16673952000.00
1914.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5519025000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5519025000.00
1914.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7665378000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7665378000.00
1914.T income_statement (annual, 2026-03-31) — Basic Average Shares: 18510393.00
1914.T income_statement (annual, 2026-03-31) — Basic EPS: 89.65
1914.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4040585000.00
1914.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7560861000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7560861000.00
1914.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1462309000.00
1914.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 165475000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 165475000.00
1914.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5907978000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5907978000.00
1914.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5296497000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5296497000.00
1914.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5837226000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5837226000.00
1914.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -459855000.00
1914.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2025318000.00
1914.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1088725000.00
1914.T cash_flow (annual, 2026-03-31) — Change In Payable: -143635000.00
1914.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1365626000.00
1914.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2434246000.00
1914.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1133424000.00
1914.T balance_sheet (annual, 2026-03-31) — Common Stock: 5907978000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5907978000.00
1914.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 24718799000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24718799000.00
1914.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -663874000.00
1914.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3150000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3150000.00
1914.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 22713732000.00
1914.T balance_sheet (annual, 2026-03-31) — Current Assets: 17166964000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 17166964000.00
1914.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 89418000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 89418000.00
1914.T balance_sheet (annual, 2026-03-31) — Current Debt: 3792000000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3792000000.00
1914.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3881418000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3881418000.00
1914.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9194640000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9194640000.00
1914.T balance_sheet (annual, 2026-03-31) — Current Provisions: 3123000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3123000.00
1914.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 197993000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 197993000.00
1914.T cash_flow (annual, 2026-03-31) — Depreciation: 1262834000.00
1914.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1262834000.00
1914.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 18510393.00
1914.T income_statement (annual, 2026-03-31) — Diluted EPS: 89.65
1914.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1659537000.00
1914.T income_statement (annual, 2026-03-31) — EBIT: 2308920000.00
1914.T income_statement (annual, 2026-03-31) — EBITDA: 3571754000.00
1914.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 65621000.00
1914.T cash_flow (annual, 2026-03-31) — End Cash Position: 5239631000.00
1914.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1813547000.00
1914.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -680880000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -680880000.00
1914.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1359320000.00
1914.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -154531000.00
1914.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 197640000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 197640000.00
1914.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8388758000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8388758000.00
1914.T balance_sheet (annual, 2026-03-31) — Gross PPE: 29399330000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 29399330000.00
1914.T income_statement (annual, 2026-03-31) — Gross Profit: 4640012000.00
1914.T income_statement (annual, 2026-03-31) — Interest Expense: 67470000.00
1914.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 67470000.00
1914.T income_statement (annual, 2026-03-31) — Interest Income: 14797000.00
1914.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 14797000.00
1914.T cash_flow (annual, 2026-03-31) — Interest Paid Cff: -62846000.00
1914.T cash_flow (annual, 2026-03-31) — Interest Received Cfi: 308609000.00
1914.T balance_sheet (annual, 2026-03-31) — Inventory: 2876642000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2876642000.00
1914.T balance_sheet (annual, 2026-03-31) — Invested Capital: 31632799000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 31632799000.00
1914.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -783112000.00
1914.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7665378000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7665378000.00
1914.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 12477000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 12477000.00
1914.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 660000000.00
1914.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4595346000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4595346000.00
1914.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 76057000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 76057000.00
1914.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3122000000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3122000000.00
1914.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3198057000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3198057000.00
1914.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 660000000.00
1914.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -446000000.00
1914.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 12477000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 12477000.00
1914.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 17239973000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 17239973000.00
1914.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
1914.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -663874000.00
1914.T balance_sheet (annual, 2026-03-31) — Net Debt: 1617503000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1617503000.00
1914.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -367599000.00
1914.T income_statement (annual, 2026-03-31) — Net Income: 1659537000.00
1914.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1659537000.00
1914.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1659537000.00
1914.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1659537000.00
1914.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1659537000.00
1914.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2241450000.00
1914.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1659537000.00
1914.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -22729000.00
1914.T income_statement (annual, 2026-03-31) — Net Interest Income: -52673000.00
1914.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 264422000.00
1914.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3114000000.00
1914.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 214000000.00
1914.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -52673000.00
1914.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
1914.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000.00
1914.T balance_sheet (annual, 2026-03-31) — Net PPE: 12725378000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12725378000.00
1914.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1336148000.00
1914.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2900000000.00
1914.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 24521159000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 24521159000.00
1914.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1413169000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1413169000.00
1914.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1508000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1508000.00
1914.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3418282000.00
1914.T income_statement (annual, 2026-03-31) — Normalized Income: 1545967720.00
1914.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 102989000.00
1914.T income_statement (annual, 2026-03-31) — Operating Income: 1455799000.00
1914.T income_statement (annual, 2026-03-31) — Operating Revenue: 27353745000.00
1914.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 18291634.00
1914.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18291634.00
1914.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
1914.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 64338000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 64338000.00
1914.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1008392000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1008392000.00
1914.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 197640000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 197640000.00
1914.T balance_sheet (annual, 2026-03-31) — Other Inventories: 2769735000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 2769735000.00
1914.T balance_sheet (annual, 2026-03-31) — Other Investments: 500000000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 500000000.00
1914.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -125361000.00
1914.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 55861000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 55861000.00
1914.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 24154000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 24154000.00
1914.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 37971000.00
1914.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 540729000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 540729000.00
1914.T income_statement (annual, 2026-03-31) — Other Special Charges: -999000.00
1914.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1914.T balance_sheet (annual, 2026-03-31) — Payables: 2519956000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Payables: 2519956000.00
1914.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 620000000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 620000000.00
1914.T income_statement (annual, 2026-03-31) — Pretax Income: 2241450000.00
1914.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1914.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1914.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -22729000.00
1914.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -78429000.00
1914.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1439580000.00
1914.T balance_sheet (annual, 2026-03-31) — Raw Materials: 106907000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 106907000.00
1914.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 22713732000.00
1914.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1262834000.00
1914.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -446000000.00
1914.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -663874000.00
1914.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15825620000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15825620000.00
1914.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 342851000.00
1914.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 103432000.00
1914.T balance_sheet (annual, 2026-03-31) — Share Issued: 29346400.00
1914.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 29346400.00
1914.T income_statement (annual, 2026-03-31) — Special Income Charges: -17501000.00
1914.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 24718799000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24718799000.00
1914.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 24521159000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 24521159000.00
1914.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 39902720.00
1914.T income_statement (annual, 2026-03-31) — Tax Provision: 581913000.00
1914.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
1914.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -338057000.00
1914.T balance_sheet (annual, 2026-03-31) — Total Assets: 38548819000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 38548819000.00
1914.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 27840799000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27840799000.00
1914.T balance_sheet (annual, 2026-03-31) — Total Debt: 7079475000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7079475000.00
1914.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 24718799000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24718799000.00
1914.T income_statement (annual, 2026-03-31) — Total Expenses: 25897945000.00
1914.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13830020000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13830020000.00
1914.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 21381851000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21381851000.00
1914.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4635380000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4635380000.00
1914.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1455798000.00
1914.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 396217000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 396217000.00
1914.T income_statement (annual, 2026-03-31) — Total Unusual Items: 153472000.00
1914.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 153472000.00
1914.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 11054766.00
1914.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 11054766.00
1914.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5576351000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5576351000.00
1914.T balance_sheet (annual, 2026-03-31) — Working Capital: 7972324000.00
1914.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7972324000.00
1914.T income_statement (annual, 2026-03-31) — Write Off: 18500000.00
1915.HK income_statement (annual, 2021-12-31) — +Operating Expense: 9559202.00
1915.HK income_statement (annual, 2021-12-31) — +Total Revenue: 62534012.00
1915.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -13516729.00
1915.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 600000000.00
1915.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
1915.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 803738.00
1915.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 10710434.00
1915.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -860947.00
1915.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 600000000.00
1915.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 5608151.00
1915.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5608151.00
1915.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 5608151.00
1915.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -22560.00
1915.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -157497.00
1915.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 43855914.00
1915.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 4804420.00
1915.HK balance_sheet (annual, 2021-12-31) — Common Stock: 600000000.00
1915.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 887725847.00
1915.HK cash_flow (annual, 2021-12-31) — Depreciation: 1998504.00
1915.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1998504.00
1915.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1998504.00
1915.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1998504.00
1915.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 600000000.00
1915.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
1915.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 4560888.00
1915.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -7.00
1915.HK cash_flow (annual, 2021-12-31) — End Cash Position: 5608151.00
1915.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -911442.00
1915.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 84677482.00
1915.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1915.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -9850.00
1915.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 3084227.00
1915.HK balance_sheet (annual, 2021-12-31) — Goodwill: 2059114.00
1915.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2081742.00
1915.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 18775145.00
1915.HK income_statement (annual, 2021-12-31) — Interest Expense: 200093.00
1915.HK income_statement (annual, 2021-12-31) — Interest Income: 60545780.00
1915.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -241830.00
1915.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -79822567.00
1915.HK balance_sheet (annual, 2021-12-31) — Investments And Advances: 79916885.00
1915.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 79916885.00
1915.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2555624.00
1915.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -127296.00
1915.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 79916885.00
1915.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1904135.00
1915.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
1915.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
1915.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -78962120.00
1915.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 7.00
1915.HK income_statement (annual, 2021-12-31) — Net Income: 4560888.00
1915.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 4560888.00
1915.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 4560888.00
1915.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 4560888.00
1915.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 4560888.00
1915.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 6409275.00
1915.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 4560888.00
1915.HK income_statement (annual, 2021-12-31) — Net Interest Income: 60345687.00
1915.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1915.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -127296.00
1915.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -127296.00
1915.HK balance_sheet (annual, 2021-12-31) — Net PPE: 5258416.00
1915.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -860447.00
1915.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 885644105.00
1915.HK income_statement (annual, 2021-12-31) — Normalized Income: 4553878.67
1915.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 85538429.00
1915.HK income_statement (annual, 2021-12-31) — Operating Revenue: 62534012.00
1915.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 600000000.00
1915.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 22628.00
1915.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -497017.00
1915.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 396103.00
1915.HK balance_sheet (annual, 2021-12-31) — Other Payable: 8281188.00
1915.HK balance_sheet (annual, 2021-12-31) — Other Properties: 6160576.00
1915.HK income_statement (annual, 2021-12-31) — Other Special Charges: -9850.00
1915.HK balance_sheet (annual, 2021-12-31) — Payables: 10789188.00
1915.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 339929.00
1915.HK income_statement (annual, 2021-12-31) — Pretax Income: 6409275.00
1915.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 46492270.00
1915.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -80000000.00
1915.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1915.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -860947.00
1915.HK balance_sheet (annual, 2021-12-31) — Receivables: 846688.00
1915.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1998504.00
1915.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -127296.00
1915.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 174521164.00
1915.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 1037880.00
1915.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 500.00
1915.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 155474.00
1915.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 3239701.00
1915.HK balance_sheet (annual, 2021-12-31) — Share Issued: 600000000.00
1915.HK income_statement (annual, 2021-12-31) — Special Income Charges: 9850.00
1915.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 887725847.00
1915.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 885644105.00
1915.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 2840.67
1915.HK income_statement (annual, 2021-12-31) — Tax Provision: 1848387.00
1915.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.29
1915.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -12793789.00
1915.HK balance_sheet (annual, 2021-12-31) — Total Assets: 904476398.00
1915.HK balance_sheet (annual, 2021-12-31) — Total Debt: 2555624.00
1915.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 887725847.00
1915.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 16750551.00
1915.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2508000.00
1915.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 9850.00
1915.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 9850.00
1915.HK income_statement (annual, 2022-12-31) — +Operating Expense: 13783040.00
1915.HK income_statement (annual, 2022-12-31) — +Total Revenue: 53454632.00
1915.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15008992.00
1915.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 500000.00
1915.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 600000000.00
1915.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
1915.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5608151.00
1915.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10753082.00
1915.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -48488.00
1915.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 600000000.00
1915.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1639818.00
1915.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1639818.00
1915.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1639818.00
1915.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2751427.00
1915.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 4032842.00
1915.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -124417294.00
1915.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -3968355.00
1915.HK balance_sheet (annual, 2022-12-31) — Common Stock: 600000000.00
1915.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 878103910.00
1915.HK cash_flow (annual, 2022-12-31) — Depreciation: 1830811.00
1915.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1830811.00
1915.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1830811.00
1915.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1830811.00
1915.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 600000000.00
1915.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
1915.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9621937.00
1915.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 22.00
1915.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1639818.00
1915.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1550000.00
1915.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -84804423.00
1915.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 210421.00
1915.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 75435.00
1915.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 3872485.00
1915.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2059114.00
1915.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2073409.00
1915.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 17163216.00
1915.HK income_statement (annual, 2022-12-31) — Interest Expense: 108023.00
1915.HK income_statement (annual, 2022-12-31) — Interest Income: 51909146.00
1915.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -145312.00
1915.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 79237580.00
1915.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 500000.00
1915.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 500000.00
1915.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
1915.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 714524.00
1915.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1915.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1915.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1909975.00
1915.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2086934.00
1915.HK income_statement (annual, 2022-12-31) — Minority Interests: 163066.00
1915.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 79706464.00
1915.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -22.00
1915.HK income_statement (annual, 2022-12-31) — Net Income: -9621937.00
1915.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9621937.00
1915.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9785003.00
1915.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9621937.00
1915.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9621937.00
1915.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11281738.00
1915.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9785003.00
1915.HK income_statement (annual, 2022-12-31) — Net Interest Income: 51801123.00
1915.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -500000.00
1915.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1915.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1915.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2250000.00
1915.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2154224.00
1915.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 31116.00
1915.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 876030501.00
1915.HK income_statement (annual, 2022-12-31) — Normalized Income: -9556853.34
1915.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -84755935.00
1915.HK income_statement (annual, 2022-12-31) — Operating Revenue: 53454632.00
1915.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 600000000.00
1915.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14295.00
1915.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -615616.00
1915.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 573968.00
1915.HK balance_sheet (annual, 2022-12-31) — Other Payable: 12265073.00
1915.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4500159.00
1915.HK income_statement (annual, 2022-12-31) — Other Special Charges: 75039.00
1915.HK balance_sheet (annual, 2022-12-31) — Payables: 14737599.00
1915.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3191740.00
1915.HK income_statement (annual, 2022-12-31) — Pretax Income: -11281738.00
1915.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 50667870.00
1915.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1915.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -500000.00
1915.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -48488.00
1915.HK balance_sheet (annual, 2022-12-31) — Receivables: 622808.00
1915.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1830811.00
1915.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1915.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 164899227.00
1915.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 79706464.00
1915.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 79604.00
1915.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2005415.00
1915.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 5877900.00
1915.HK balance_sheet (annual, 2022-12-31) — Share Issued: 600000000.00
1915.HK income_statement (annual, 2022-12-31) — Special Income Charges: -75039.00
1915.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 878103910.00
1915.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 876030501.00
1915.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9955.34
1915.HK income_statement (annual, 2022-12-31) — Tax Provision: -1496735.00
1915.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
1915.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1225802.00
1915.HK balance_sheet (annual, 2022-12-31) — Total Assets: 897808664.00
1915.HK balance_sheet (annual, 2022-12-31) — Total Debt: 714524.00
1915.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 880190844.00
1915.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17617820.00
1915.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2472526.00
1915.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -75039.00
1915.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -75039.00
1915.HK income_statement (annual, 2023-12-31) — +Operating Expense: 8910489.00
1915.HK income_statement (annual, 2023-12-31) — +Total Revenue: 52401138.00
1915.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16485325.00
1915.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 396063.00
1915.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 600000000.00
1915.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
1915.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1639818.00
1915.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10788879.00
1915.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -37381.00
1915.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 600000000.00
1915.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 279027.00
1915.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 279027.00
1915.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 279027.00
1915.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3181032.00
1915.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4721256.00
1915.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -46277234.00
1915.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1360795.00
1915.HK balance_sheet (annual, 2023-12-31) — Common Stock: 600000000.00
1915.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 869767001.00
1915.HK cash_flow (annual, 2023-12-31) — Depreciation: 1528364.00
1915.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1528364.00
1915.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1528364.00
1915.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1528364.00
1915.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 600000000.00
1915.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01