speb/financial-data huggingface dataset:
2343.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 238424000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 238424000.00
2343.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2063000.00
2343.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 11869000.00
2343.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 11869000.00
2343.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2711000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2711000.00
2343.HK balance_sheet (annual, 2024-12-31) — Working Capital: 216841000.00
2343.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 216841000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 91997000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 91842000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 378240000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 81150000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 50832000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 295502000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 295502000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 167133000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 128369000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1796615000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 39600000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 557384000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 29234000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 123337000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 152571000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 375962000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 672000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 46000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 25256000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 25256000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 91842000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1743175000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 3335000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 114966000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2025700000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 51916000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 105748000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 157664000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1697267000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1743175000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1771359000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 5052000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5080488960.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1845000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 6308000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 29180000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Payables: 91997000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 22413000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 654826000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 5083199960.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1796615000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1771359000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 146000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2330913000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1902363000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 310235000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1796615000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 534298000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1773529000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 158336000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2711000.00
2343.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 181422000.00
2343.HK income_statement (annual, 2025-12-31) — +Operating Expense: 6982000.00
2343.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2081039000.00
2343.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 82182000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 82182000.00
2343.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 93998000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 93998000.00
2343.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1026636000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1026636000.00
2343.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 384372000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 384372000.00
2343.HK income_statement (annual, 2025-12-31) — Average Dilution Earnings: 664000.00
2343.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 5105507000.00
2343.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.01
2343.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 265646000.00
2343.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5678000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5678000.00
2343.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -116416000.00
2343.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 93900000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 93900000.00
2343.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 50546000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 50546000.00
2343.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 270559000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 270559000.00
2343.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 270559000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 270559000.00
2343.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -44141000.00
2343.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 175121000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 175121000.00
2343.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 95438000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 95438000.00
2343.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 29864000.00
2343.HK cash_flow (annual, 2025-12-31) — Change In Payable: -22917000.00
2343.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 6979000.00
2343.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 13926000.00
2343.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -20410000.00
2343.HK balance_sheet (annual, 2025-12-31) — Common Stock: 50546000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 50546000.00
2343.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -44141000.00
2343.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1824982000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1824982000.00
2343.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -46979000.00
2343.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 39600000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 39600000.00
2343.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2005200000.00
2343.HK balance_sheet (annual, 2025-12-31) — Current Assets: 516813000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 516813000.00
2343.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 28937000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 28937000.00
2343.HK balance_sheet (annual, 2025-12-31) — Current Debt: 66583000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 66583000.00
2343.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 95520000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 95520000.00
2343.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 317769000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 317769000.00
2343.HK cash_flow (annual, 2025-12-31) — Depreciation: 190833000.00
2343.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 190833000.00
2343.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 775000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 775000.00
2343.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 5214619000.00
2343.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
2343.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 58836000.00
2343.HK income_statement (annual, 2025-12-31) — EBIT: 79461000.00
2343.HK income_statement (annual, 2025-12-31) — EBITDA: 270294000.00
2343.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4119000.00
2343.HK cash_flow (annual, 2025-12-31) — End Cash Position: 249355000.00
2343.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
2343.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -247991000.00
2343.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 154490000.00
2343.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2199000.00
2343.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -7603000.00
2343.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 6982000.00
2343.HK balance_sheet (annual, 2025-12-31) — Goodwill: 25256000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 25256000.00
2343.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 25256000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 25256000.00
2343.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 93998000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 93998000.00
2343.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2759788000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2759788000.00
2343.HK income_statement (annual, 2025-12-31) — Gross Profit: 75839000.00
2343.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1550000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1550000.00
2343.HK income_statement (annual, 2025-12-31) — Interest Expense: 20636000.00
2343.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20636000.00
2343.HK income_statement (annual, 2025-12-31) — Interest Income: 11108000.00
2343.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11108000.00
2343.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -22847000.00
2343.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 11108000.00
2343.HK balance_sheet (annual, 2025-12-31) — Inventory: 96527000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 96527000.00
2343.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1961503000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1961503000.00
2343.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -43325000.00
2343.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 50000000.00
2343.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 64963000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 64963000.00
2343.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 69938000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 69938000.00
2343.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 134901000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 134901000.00
2343.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 50000000.00
2343.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -146802000.00
2343.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2710491000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2710491000.00
2343.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -46979000.00
2343.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3062000.00
2343.HK income_statement (annual, 2025-12-31) — Net Income: 58172000.00
2343.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 58172000.00
2343.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 58172000.00
2343.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 58172000.00
2343.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 58172000.00
2343.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 58825000.00
2343.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 58172000.00
2343.HK income_statement (annual, 2025-12-31) — Net Interest Income: -12136000.00
2343.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4813000.00
2343.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -96802000.00
2343.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -96802000.00
2343.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12136000.00
2343.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1733152000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1733152000.00
2343.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -49620000.00
2343.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1799726000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1799726000.00
2343.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3206000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3206000.00
2343.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 263443000.00
2343.HK income_statement (annual, 2025-12-31) — Normalized Income: 51397051.05
2343.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 270906000.00
2343.HK income_statement (annual, 2025-12-31) — Operating Income: 68857000.00
2343.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2081039000.00
2343.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5162787803.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5162787803.00
2343.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 12136000.00
2343.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4747000.00
2343.HK balance_sheet (annual, 2025-12-31) — Other Properties: 4019000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 4019000.00
2343.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 27471000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 27471000.00
2343.HK income_statement (annual, 2025-12-31) — Other Special Charges: -7603000.00
2343.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2343.HK balance_sheet (annual, 2025-12-31) — Payables: 82182000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Payables: 82182000.00
2343.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 26634000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 26634000.00
2343.HK income_statement (annual, 2025-12-31) — Pretax Income: 58825000.00
2343.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2343.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4813000.00
2343.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -116416000.00
2343.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 96527000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 96527000.00
2343.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2005200000.00
2343.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 190833000.00
2343.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -146802000.00
2343.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -46979000.00
2343.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 676703000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 676703000.00
2343.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 66796000.00
2343.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 6982000.00
2343.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5166725803.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5166725803.00
2343.HK income_statement (annual, 2025-12-31) — Special Income Charges: 7603000.00
2343.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4289000.00
2343.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1824982000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1824982000.00
2343.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1799726000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1799726000.00
2343.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 76051.05
2343.HK income_statement (annual, 2025-12-31) — Tax Provision: 653000.00
2343.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
2343.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 74000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 74000.00
2343.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -637000.00
2343.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2278427000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2278427000.00
2343.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1894920000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1894920000.00
2343.HK balance_sheet (annual, 2025-12-31) — Total Debt: 230421000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 230421000.00
2343.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1824982000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1824982000.00
2343.HK income_statement (annual, 2025-12-31) — Total Expenses: 2012182000.00
2343.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 453445000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 453445000.00
2343.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1761614000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1761614000.00
2343.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 135676000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 135676000.00
2343.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2608000.00
2343.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 6851000.00
2343.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6851000.00
2343.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3938000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3938000.00
2343.HK balance_sheet (annual, 2025-12-31) — Working Capital: 199044000.00
2343.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 199044000.00
2344.T income_statement (annual, 2022-03-31) — +Operating Expense: 1414347000.00
2344.T income_statement (annual, 2022-03-31) — +Total Revenue: 8972318000.00
2344.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 192216000.00
2344.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 237641000.00
2344.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13030137000.00
2344.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2838393000.00
2344.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 117139000.00
2344.T income_statement (annual, 2022-03-31) — Basic Average Shares: 12267720.00
2344.T income_statement (annual, 2022-03-31) — Basic EPS: 75.95
2344.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9174533000.00
2344.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 16205630000.00
2344.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1265895000.00
2344.T balance_sheet (annual, 2022-03-31) — Capital Stock: 785518000.00
2344.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8817818000.00
2344.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8817818000.00
2344.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -331914000.00
2344.T cash_flow (annual, 2022-03-31) — Change In Inventory: -15228000.00
2344.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -321622000.00
2344.T cash_flow (annual, 2022-03-31) — Change In Payable: 43879000.00
2344.T cash_flow (annual, 2022-03-31) — Change In Receivables: -25604000.00
2344.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -317746000.00
2344.T cash_flow (annual, 2022-03-31) — Changes In Cash: -479619000.00
2344.T balance_sheet (annual, 2022-03-31) — Common Stock: 785518000.00
2344.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 19607122000.00
2344.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -70903000.00
2344.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 761770000.00
2344.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6325826000.00
2344.T balance_sheet (annual, 2022-03-31) — Current Assets: 9330094000.00
2344.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1173385000.00
2344.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1559000.00
2344.T cash_flow (annual, 2022-03-31) — Depreciation: 511995000.00
2344.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 511995000.00
2344.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 12267720.00
2344.T income_statement (annual, 2022-03-31) — Diluted EPS: 75.95
2344.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 931726000.00
2344.T income_statement (annual, 2022-03-31) — EBIT: 1232145000.00
2344.T income_statement (annual, 2022-03-31) — EBITDA: 1744140000.00
2344.T cash_flow (annual, 2022-03-31) — End Cash Position: 8694913000.00
2344.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -402818000.00
2344.T balance_sheet (annual, 2022-03-31) — Finished Goods: 44233000.00
2344.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -144105000.00
2344.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 42448000.00
2344.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 237641000.00
2344.T balance_sheet (annual, 2022-03-31) — Gross PPE: 28338334000.00
2344.T income_statement (annual, 2022-03-31) — Gross Profit: 2646492000.00
2344.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 11261000.00
2344.T income_statement (annual, 2022-03-31) — Interest Income: 1049000.00
2344.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1049000.00
2344.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1552000.00
2344.T balance_sheet (annual, 2022-03-31) — Inventory: 153949000.00
2344.T balance_sheet (annual, 2022-03-31) — Invested Capital: 19607122000.00
2344.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1198591000.00
2344.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 117139000.00
2344.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 9069048000.00
2344.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 146617000.00
2344.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2301886000.00
2344.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
2344.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -70903000.00
2344.T income_statement (annual, 2022-03-31) — Net Income: 931726000.00
2344.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 931726000.00
2344.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 931727000.00
2344.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 931726000.00
2344.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 931726000.00
2344.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1366312000.00
2344.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 931726000.00
2344.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -27815000.00
2344.T income_statement (annual, 2022-03-31) — Net Interest Income: 1049000.00
2344.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 30000000.00
2344.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1049000.00
2344.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
2344.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 36828000.00
2344.T balance_sheet (annual, 2022-03-31) — Net PPE: 15308197000.00
2344.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1237604000.00
2344.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 19564674000.00
2344.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 12127850000.00
2344.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 389755000.00
2344.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5525000.00
2344.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 250648000.00
2344.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1554742000.00
2344.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1756656000.00
2344.T income_statement (annual, 2022-03-31) — Normalized Income: 940261912.00
2344.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1121790000.00
2344.T income_statement (annual, 2022-03-31) — Operating Income: 1232145000.00
2344.T income_statement (annual, 2022-03-31) — Operating Revenue: 8972318000.00
2344.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12227795.00
2344.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2344.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 120686000.00
2344.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 615937000.00
2344.T balance_sheet (annual, 2022-03-31) — Other Investments: 6326000000.00
2344.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4571000.00
2344.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 269991000.00
2344.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 37221000.00
2344.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 144864000.00
2344.T income_statement (annual, 2022-03-31) — Other Special Charges: 1255000.00
2344.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2344.T balance_sheet (annual, 2022-03-31) — Payables: 555889000.00
2344.T income_statement (annual, 2022-03-31) — Pretax Income: 1366312000.00
2344.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2344.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -27815000.00
2344.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -99980000.00
2344.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1238080000.00
2344.T balance_sheet (annual, 2022-03-31) — Raw Materials: 109716000.00
2344.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6325826000.00
2344.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 511995000.00
2344.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -70903000.00
2344.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
2344.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 16052474000.00
2344.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 129980000.00
2344.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 476000.00
2344.T balance_sheet (annual, 2022-03-31) — Share Issued: 12306795.00
2344.T income_statement (annual, 2022-03-31) — Special Income Charges: -12516000.00
2344.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 19607122000.00
2344.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 19564674000.00
2344.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3980088.00
2344.T income_statement (annual, 2022-03-31) — Tax Provision: 434585000.00
2344.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
2344.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -444893000.00
2344.T balance_sheet (annual, 2022-03-31) — Total Assets: 33348368000.00
2344.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 19607122000.00
2344.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 19607122000.00
2344.T income_statement (annual, 2022-03-31) — Total Expenses: 7740173000.00
2344.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13741246000.00
2344.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 24018272000.00
2344.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 12567861000.00
2344.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1232145000.00
2344.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 363673000.00
2344.T income_statement (annual, 2022-03-31) — Total Unusual Items: -12516000.00
2344.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -12516000.00
2344.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 79000.00
2344.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 70903000.00
2344.T balance_sheet (annual, 2022-03-31) — Working Capital: 8156709000.00
2344.T income_statement (annual, 2023-03-31) — +Operating Expense: 1433875000.00
2344.T income_statement (annual, 2023-03-31) — +Total Revenue: 9669592000.00
2344.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 206190000.00
2344.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 218362000.00
2344.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13353141000.00
2344.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2838393000.00
2344.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 117231000.00
2344.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12204353.00
2344.T income_statement (annual, 2023-03-31) — Basic EPS: 86.30
2344.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8694913000.00
2344.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 17534548000.00
2344.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1247456000.00
2344.T balance_sheet (annual, 2023-03-31) — Capital Stock: 785518000.00
2344.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8662665000.00
2344.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8662665000.00
2344.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -329858000.00
2344.T cash_flow (annual, 2023-03-31) — Change In Inventory: -9862000.00
2344.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -352579000.00
2344.T cash_flow (annual, 2023-03-31) — Change In Payable: 13974000.00
2344.T cash_flow (annual, 2023-03-31) — Change In Receivables: 19279000.00
2344.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -313481000.00
2344.T cash_flow (annual, 2023-03-31) — Changes In Cash: -155152000.00
2344.T balance_sheet (annual, 2023-03-31) — Common Stock: 785518000.00
2344.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 20285353000.00
2344.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -44880000.00
2344.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 182115000.00
2344.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6743233000.00
2344.T balance_sheet (annual, 2023-03-31) — Current Assets: 9225447000.00
2344.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1409240000.00
2344.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1210000.00
2344.T cash_flow (annual, 2023-03-31) — Depreciation: 576195000.00
2344.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 576195000.00
2344.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12204353.00
2344.T income_statement (annual, 2023-03-31) — Diluted EPS: 86.30
2344.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1053195000.00
2344.T income_statement (annual, 2023-03-31) — EBIT: 1492483000.00
2344.T income_statement (annual, 2023-03-31) — EBITDA: 2068678000.00
2344.T cash_flow (annual, 2023-03-31) — End Cash Position: 8539760000.00
2344.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -374738000.00
2344.T balance_sheet (annual, 2023-03-31) — Finished Goods: 44301000.00
2344.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 210417000.00
2344.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 24799000.00
2344.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 67457000.00
2344.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 218362000.00
2344.T balance_sheet (annual, 2023-03-31) — Gross PPE: 29303473000.00
2344.T income_statement (annual, 2023-03-31) — Gross Profit: 2926358000.00
2344.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 9894000.00
2344.T income_statement (annual, 2023-03-31) — Interest Income: 790000.00
2344.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 790000.00
2344.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1391000.00
2344.T balance_sheet (annual, 2023-03-31) — Inventory: 163812000.00
2344.T balance_sheet (annual, 2023-03-31) — Invested Capital: 20285353000.00
2344.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1238287000.00
2344.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 117231000.00
2344.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 9139469000.00
2344.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 157693000.00
2344.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2447341000.00
2344.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
2344.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -44880000.00
2344.T income_statement (annual, 2023-03-31) — Net Income: 1053195000.00
2344.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1053195000.00
2344.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1053196000.00
2344.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1053195000.00
2344.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1053195000.00
2344.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1602353000.00
2344.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1053195000.00
2344.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -11683000.00
2344.T income_statement (annual, 2023-03-31) — Net Interest Income: 790000.00
2344.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
2344.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 790000.00
2344.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 6454000.00
2344.T balance_sheet (annual, 2023-03-31) — Net PPE: 15950332000.00
2344.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1233058000.00
2344.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 20217896000.00
2344.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 11775271000.00
2344.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 416215000.00
2344.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2344.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 266774000.00
2344.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1531243000.00
2344.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2103900000.00
2344.T income_statement (annual, 2023-03-31) — Normalized Income: 1076335854.00
2344.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1457873000.00
2344.T income_statement (annual, 2023-03-31) — Operating Income: 1492483000.00
2344.T income_statement (annual, 2023-03-31) — Operating Revenue: 9669592000.00
2344.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12167795.00
2344.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2344.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 180608000.00
2344.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 728016000.00
2344.T balance_sheet (annual, 2023-03-31) — Other Investments: 6326000000.00
2344.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 43318000.00
2344.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 288196000.00
2344.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 37791000.00
2344.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 143472000.00
2344.T income_statement (annual, 2023-03-31) — Other Special Charges: 25328000.00
2344.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2344.T balance_sheet (annual, 2023-03-31) — Payables: 680014000.00
2344.T income_statement (annual, 2023-03-31) — Pretax Income: 1602353000.00
2344.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2344.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -11683000.00
2344.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -122905000.00
2344.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1235773000.00
2344.T balance_sheet (annual, 2023-03-31) — Raw Materials: 119511000.00
2344.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6743233000.00
2344.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 576195000.00
2344.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -44880000.00
2344.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 16775522000.00
2344.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 122905000.00
2344.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2715000.00
2344.T balance_sheet (annual, 2023-03-31) — Share Issued: 12306795.00
2344.T income_statement (annual, 2023-03-31) — Special Income Charges: -35222000.00
2344.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 20285353000.00
2344.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 20217896000.00
2344.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -12081146.00
2344.T income_statement (annual, 2023-03-31) — Tax Provision: 549157000.00
2344.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
2344.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -476702000.00
2344.T balance_sheet (annual, 2023-03-31) — Total Assets: 33932122000.00
2344.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 20285353000.00
2344.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 20285353000.00
2344.T income_statement (annual, 2023-03-31) — Total Expenses: 8177108000.00
2344.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13646769000.00
2344.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 24706674000.00
2344.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 12237529000.00
2344.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1492482000.00
2344.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 473824000.00
2344.T income_statement (annual, 2023-03-31) — Total Unusual Items: -35222000.00
2344.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -35222000.00
2344.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 139000.00
2344.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 115783000.00
2344.T balance_sheet (annual, 2023-03-31) — Working Capital: 7816207000.00
2344.T income_statement (annual, 2023-03-31) — Write Off: 0.00
2344.T income_statement (annual, 2024-03-31) — +Operating Expense: 1536167000.00
2344.T income_statement (annual, 2024-03-31) — +Total Revenue: 10081906000.00
2344.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 196203000.00
2344.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 246422000.00
2344.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -13883526000.00
2344.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2838393000.00
2344.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 592365000.00
2344.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12122971.00
2344.T income_statement (annual, 2024-03-31) — Basic EPS: 73.27
2344.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8539760000.00
2344.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 17840463000.00
2344.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1514621000.00
2344.T balance_sheet (annual, 2024-03-31) — Capital Stock: 785518000.00
2344.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8631051000.00
2344.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8631051000.00
2344.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -352579000.00
2344.T cash_flow (annual, 2024-03-31) — Change In Inventory: -24106000.00
2344.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -346335000.00
2344.T cash_flow (annual, 2024-03-31) — Change In Payable: -9987000.00
2344.T cash_flow (annual, 2024-03-31) — Change In Receivables: -28060000.00
2344.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -393108000.00
2344.T cash_flow (annual, 2024-03-31) — Changes In Cash: -33690000.00
2344.T balance_sheet (annual, 2024-03-31) — Common Stock: 785518000.00
2344.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 20668443000.00
2344.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -149942000.00
2344.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 238572000.00
2344.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6914576000.00
2344.T balance_sheet (annual, 2024-03-31) — Current Assets: 9193068000.00
2344.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1444285000.00
2344.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1201000.00
2344.T cash_flow (annual, 2024-03-31) — Depreciation: 611332000.00
2344.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 611332000.00
2344.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12122971.00
2344.T income_statement (annual, 2024-03-31) — Diluted EPS: 73.27
2344.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 888228000.00
2344.T income_statement (annual, 2024-03-31) — EBIT: 1631163000.00
2344.T income_statement (annual, 2024-03-31) — EBITDA: 2242495000.00
2344.T cash_flow (annual, 2024-03-31) — End Cash Position: 8506071000.00
2344.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -502522000.00
2344.T balance_sheet (annual, 2024-03-31) — Finished Goods: 40567000.00
2344.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7525000.00
2344.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1524000.00
2344.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 54053000.00
2344.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 246422000.00
2344.T balance_sheet (annual, 2024-03-31) — Gross PPE: 30465886000.00
2344.T income_statement (annual, 2024-03-31) — Gross Profit: 3167330000.00
2344.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 10626000.00
2344.T income_statement (annual, 2024-03-31) — Interest Income: 2163000.00
2344.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2163000.00
2344.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1488000.00
2344.T balance_sheet (annual, 2024-03-31) — Inventory: 187918000.00
2344.T balance_sheet (annual, 2024-03-31) — Invested Capital: 20668443000.00
2344.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1053314000.00
2344.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 592365000.00
2344.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9848178000.00
2344.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 160722000.00
2344.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2538673000.00
2344.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
2344.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -149942000.00
2344.T income_statement (annual, 2024-03-31) — Net Income: 888228000.00
2344.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 888228000.00
2344.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 888228000.00
2344.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 888228000.00
2344.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 888228000.00
2344.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1538576000.00
2344.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 888228000.00
2344.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -28106000.00
2344.T income_statement (annual, 2024-03-31) — Net Interest Income: 2163000.00
2344.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 440704000.00
2344.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2163000.00
2344.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
2344.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 20242000.00
2344.T balance_sheet (annual, 2024-03-31) — Net PPE: 16582360000.00
2344.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1486154000.00
2344.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 20614390000.00
2344.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 11428936000.00
2344.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 369377000.00
2344.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 282152000.00
2344.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1501855000.00