speb/financial-data huggingface dataset:
9929.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -59690000.00
9929.T cash_flow (annual, 2025-03-31) — Changes In Cash: -465040000.00
9929.T balance_sheet (annual, 2025-03-31) — Common Stock: 2107843000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2107843000.00
9929.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9916556000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9916556000.00
9929.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9929.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1200000000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1200000000.00
9929.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 12758139000.00
9929.T balance_sheet (annual, 2025-03-31) — Current Assets: 11807459000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 11807459000.00
9929.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 94027000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 94027000.00
9929.T balance_sheet (annual, 2025-03-31) — Current Debt: 2243739000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2243739000.00
9929.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2337766000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2337766000.00
9929.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7141936000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7141936000.00
9929.T cash_flow (annual, 2025-03-31) — Depreciation: 162099000.00
9929.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 162099000.00
9929.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9459522.00
9929.T income_statement (annual, 2025-03-31) — Diluted EPS: 12.37
9929.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 117025000.00
9929.T income_statement (annual, 2025-03-31) — EBIT: 218130000.00
9929.T income_statement (annual, 2025-03-31) — EBITDA: 380229000.00
9929.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -504000.00
9929.T cash_flow (annual, 2025-03-31) — End Cash Position: 2373804000.00
9929.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -171471000.00
9929.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3875225000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3875225000.00
9929.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -264778000.00
9929.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 9343000.00
9929.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 25171000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 25171000.00
9929.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3400830000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3400830000.00
9929.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5843697000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5843697000.00
9929.T income_statement (annual, 2025-03-31) — Gross Profit: 3273917000.00
9929.T income_statement (annual, 2025-03-31) — Interest Expense: 25942000.00
9929.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 25942000.00
9929.T income_statement (annual, 2025-03-31) — Interest Income: 3268000.00
9929.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3268000.00
9929.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -26558000.00
9929.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 87621000.00
9929.T balance_sheet (annual, 2025-03-31) — Inventory: 3924708000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3924708000.00
9929.T balance_sheet (annual, 2025-03-31) — Invested Capital: 12160295000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12160295000.00
9929.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -554337000.00
9929.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3073949000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3073949000.00
9929.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 267682000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 267682000.00
9929.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 107266000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 107266000.00
9929.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 107266000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 107266000.00
9929.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 72890000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 72890000.00
9929.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 656858000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 656858000.00
9929.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9929.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 66000.00
9929.T income_statement (annual, 2025-03-31) — Net Income: 117025000.00
9929.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 117025000.00
9929.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 117026000.00
9929.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 117025000.00
9929.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 117025000.00
9929.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 192188000.00
9929.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 117025000.00
9929.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
9929.T income_statement (annual, 2025-03-31) — Net Interest Income: -22674000.00
9929.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -20809000.00
9929.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 35218000.00
9929.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -22674000.00
9929.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -7982000.00
9929.T balance_sheet (annual, 2025-03-31) — Net PPE: 2745884000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2745884000.00
9929.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -525546000.00
9929.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 35218000.00
9929.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9891385000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9891385000.00
9929.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 42782000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 42782000.00
9929.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 441047000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 441047000.00
9929.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 258026000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 258026000.00
9929.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
9929.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
9929.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 394228000.00
9929.T income_statement (annual, 2025-03-31) — Normalized Income: 125550391.00
9929.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 260768000.00
9929.T income_statement (annual, 2025-03-31) — Operating Income: 142679000.00
9929.T income_statement (annual, 2025-03-31) — Operating Revenue: 16032057000.00
9929.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9459522.00
9929.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9459522.00
9929.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1808117000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1808117000.00
9929.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 664544000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 664544000.00
9929.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 25171000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 25171000.00
9929.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -50864000.00
9929.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 275785000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 275785000.00
9929.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 33310000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 33310000.00
9929.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2661000.00
9929.T balance_sheet (annual, 2025-03-31) — Other Properties: 1015686000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1015686000.00
9929.T income_statement (annual, 2025-03-31) — Other Special Charges: 13999000.00
9929.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9929.T balance_sheet (annual, 2025-03-31) — Payables: 4001569000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Payables: 4001569000.00
9929.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 138057000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 138057000.00
9929.T income_statement (annual, 2025-03-31) — Pretax Income: 192188000.00
9929.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9929.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9929.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
9929.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -20809000.00
9929.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -525546000.00
9929.T balance_sheet (annual, 2025-03-31) — Raw Materials: 49483000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 49483000.00
9929.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 12758139000.00
9929.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 162099000.00
9929.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9929.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4631463000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4631463000.00
9929.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
9929.T balance_sheet (annual, 2025-03-31) — Share Issued: 10116917.00
9929.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10116917.00
9929.T income_statement (annual, 2025-03-31) — Special Income Charges: -13999000.00
9929.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9916556000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9916556000.00
9929.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9891385000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9891385000.00
9929.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5473609.00
9929.T income_statement (annual, 2025-03-31) — Tax Provision: 75162000.00
9929.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.39
9929.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -48779000.00
9929.T balance_sheet (annual, 2025-03-31) — Total Assets: 17971031000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 17971031000.00
9929.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 9916556000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9916556000.00
9929.T balance_sheet (annual, 2025-03-31) — Total Debt: 2445032000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2445032000.00
9929.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9916556000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9916556000.00
9929.T income_statement (annual, 2025-03-31) — Total Expenses: 15889377000.00
9929.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8054475000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8054475000.00
9929.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6163571000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6163571000.00
9929.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 912539000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 912539000.00
9929.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 142679000.00
9929.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 51989000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 51989000.00
9929.T income_statement (annual, 2025-03-31) — Total Unusual Items: -13999000.00
9929.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -13999000.00
9929.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 657395.00
9929.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 293972000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 293972000.00
9929.T balance_sheet (annual, 2025-03-31) — Working Capital: 4665523000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4665523000.00
9929.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9459522.00
9929.T income_statement (quarterly, 2025-06-30) — Basic EPS: -1.03
9929.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9459522.00
9929.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.03
9929.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3826330000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3019483000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2331387000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3519176000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2107843000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2199547000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2199547000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2107843000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10161245000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10908561000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1746356000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1746356000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6317124000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3799570000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 35400000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3019483000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3848444000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11907601000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3519176000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 73521000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2711260000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10125845000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 580612000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 263749000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9459522.00
9929.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1841087000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 624028000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 316436000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 94584000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Payables: 3865777000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 80963000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 48874000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4574709000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10116917.00
9929.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10161245000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10125845000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 17490835000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10161245000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1746356000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10161245000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7329590000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6582272000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1012466000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 39447000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 657395.00
9929.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 293972000.00
9929.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4591437000.00
9929.T income_statement (annual, 2026-03-31) — +Operating Expense: 3187770000.00
9929.T income_statement (annual, 2026-03-31) — +Total Revenue: 15796925000.00
9929.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3933966000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3933966000.00
9929.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2715518000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2715518000.00
9929.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3253254000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3253254000.00
9929.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2331387000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2331387000.00
9929.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3710363000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3710363000.00
9929.T income_statement (annual, 2026-03-31) — Basic Average Shares: 9380692.00
9929.T income_statement (annual, 2026-03-31) — Basic EPS: 8.38
9929.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2373804000.00
9929.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3538760000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3538760000.00
9929.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -538582000.00
9929.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 111336000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 111336000.00
9929.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2107843000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2107843000.00
9929.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2224226000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2224226000.00
9929.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2224226000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2224226000.00
9929.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -113514000.00
9929.T cash_flow (annual, 2026-03-31) — Change In Inventory: 222263000.00
9929.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 50680000.00
9929.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 26644000.00
9929.T cash_flow (annual, 2026-03-31) — Change In Payable: 59971000.00
9929.T cash_flow (annual, 2026-03-31) — Change In Receivables: 433521000.00
9929.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 787470000.00
9929.T cash_flow (annual, 2026-03-31) — Changes In Cash: -175551000.00
9929.T balance_sheet (annual, 2026-03-31) — Common Stock: 2107843000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2107843000.00
9929.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10246667000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10246667000.00
9929.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -92574000.00
9929.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
9929.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
9929.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 12509748000.00
9929.T balance_sheet (annual, 2026-03-31) — Current Assets: 10692713000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10692713000.00
9929.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 82822000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 82822000.00
9929.T balance_sheet (annual, 2026-03-31) — Current Debt: 1722477000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1722477000.00
9929.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1805299000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1805299000.00
9929.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6512827000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6512827000.00
9929.T cash_flow (annual, 2026-03-31) — Depreciation: 187847000.00
9929.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 187847000.00
9929.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 9380692.00
9929.T income_statement (annual, 2026-03-31) — Diluted EPS: 8.38
9929.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 78633000.00
9929.T income_statement (annual, 2026-03-31) — EBIT: 165943000.00
9929.T income_statement (annual, 2026-03-31) — EBITDA: 353790000.00
9929.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -4028000.00
9929.T cash_flow (annual, 2026-03-31) — End Cash Position: 2194226000.00
9929.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -838280000.00
9929.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3685903000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3685903000.00
9929.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 507996000.00
9929.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 4300000.00
9929.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 42937000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 42937000.00
9929.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2715518000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2715518000.00
9929.T balance_sheet (annual, 2026-03-31) — Gross PPE: 6163461000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6163461000.00
9929.T income_statement (annual, 2026-03-31) — Gross Profit: 3287177000.00
9929.T income_statement (annual, 2026-03-31) — Interest Expense: 24767000.00
9929.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 24767000.00
9929.T income_statement (annual, 2026-03-31) — Interest Income: 3316000.00
9929.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3316000.00
9929.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -24878000.00
9929.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 96854000.00
9929.T balance_sheet (annual, 2026-03-31) — Inventory: 3734720000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3734720000.00
9929.T balance_sheet (annual, 2026-03-31) — Invested Capital: 11969144000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11969144000.00
9929.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -383849000.00
9929.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3710363000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3710363000.00
9929.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 840453000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 840453000.00
9929.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 28514000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 28514000.00
9929.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 28514000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 28514000.00
9929.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 74151000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 74151000.00
9929.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 705912000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 705912000.00
9929.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -92574000.00
9929.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -28000.00
9929.T income_statement (annual, 2026-03-31) — Net Income: 78633000.00
9929.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 78633000.00
9929.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 78633000.00
9929.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 78633000.00
9929.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 78633000.00
9929.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 141176000.00
9929.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 78633000.00
9929.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -25050000.00
9929.T income_statement (annual, 2026-03-31) — Net Interest Income: -21451000.00
9929.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 247557000.00
9929.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -533156000.00
9929.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -21451000.00
9929.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
9929.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -92824000.00
9929.T balance_sheet (annual, 2026-03-31) — Net PPE: 2910206000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2910206000.00
9929.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -513532000.00
9929.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -533156000.00
9929.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10203730000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10203730000.00
9929.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 60902000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 60902000.00
9929.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 620005000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 620005000.00
9929.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 266279000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 266279000.00
9929.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 362227000.00
9929.T income_statement (annual, 2026-03-31) — Normalized Income: 83695200.00
9929.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1046578000.00
9929.T income_statement (annual, 2026-03-31) — Operating Income: 99407000.00
9929.T income_statement (annual, 2026-03-31) — Operating Revenue: 15796925000.00
9929.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9251022.00
9929.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9251022.00
9929.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9929.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2018249000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2018249000.00
9929.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 588878000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 588878000.00
9929.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 42937000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 42937000.00
9929.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -61373000.00
9929.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 357338000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 357338000.00
9929.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 26017000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 26017000.00
9929.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -25501000.00
9929.T balance_sheet (annual, 2026-03-31) — Other Properties: 1078336000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1078336000.00
9929.T income_statement (annual, 2026-03-31) — Other Special Charges: 8437000.00
9929.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9929.T balance_sheet (annual, 2026-03-31) — Payables: 3992761000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Payables: 3992761000.00
9929.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 125889000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 125889000.00
9929.T income_statement (annual, 2026-03-31) — Pretax Income: 141176000.00
9929.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9929.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9929.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -25050000.00
9929.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -52443000.00
9929.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -513532000.00
9929.T balance_sheet (annual, 2026-03-31) — Raw Materials: 48817000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 48817000.00
9929.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12509748000.00
9929.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 187847000.00
9929.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -92574000.00
9929.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4596582000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4596582000.00
9929.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 300000000.00
9929.T balance_sheet (annual, 2026-03-31) — Share Issued: 10116917.00
9929.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10116917.00
9929.T income_statement (annual, 2026-03-31) — Special Income Charges: -8437000.00
9929.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10246667000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10246667000.00
9929.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10203730000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10203730000.00
9929.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3374800.00
9929.T income_statement (annual, 2026-03-31) — Tax Provision: 62543000.00
9929.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9929.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -80656000.00
9929.T balance_sheet (annual, 2026-03-31) — Total Assets: 17774460000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 17774460000.00
9929.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 10246667000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10246667000.00
9929.T balance_sheet (annual, 2026-03-31) — Total Debt: 1833813000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1833813000.00
9929.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10246667000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10246667000.00
9929.T income_statement (annual, 2026-03-31) — Total Expenses: 15697518000.00
9929.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7527793000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7527793000.00
9929.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7081746000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7081746000.00
9929.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1014966000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1014966000.00
9929.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 99407000.00
9929.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 58795000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 58795000.00
9929.T income_statement (annual, 2026-03-31) — Total Unusual Items: -8437000.00
9929.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8437000.00
9929.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 865895.00
9929.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 865895.00
9929.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 386546000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 386546000.00
9929.T balance_sheet (annual, 2026-03-31) — Working Capital: 4179886000.00
9929.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4179886000.00
9930.HK income_statement (annual, 2021-12-31) — +Operating Expense: 1325515000.00
9930.HK income_statement (annual, 2021-12-31) — +Total Revenue: 6141168000.00
9930.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 1435700000.00
9930.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 4198258000.00
9930.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -4071170000.00
9930.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 6066695000.00
9930.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -835107000.00
9930.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 805000.00
9930.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 3197244000.00
9930.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.22
9930.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 165830000.00
9930.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 909690000.00
9930.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -10745174000.00
9930.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 331169000.00
9930.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 370000.00
9930.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 506991000.00
9930.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 657042000.00
9930.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 506991000.00
9930.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -125608000.00
9930.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -316438000.00
9930.HK cash_flow (annual, 2021-12-31) — Change In Payable: 1068193000.00
9930.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 839379000.00
9930.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -2113447000.00
9930.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -647921000.00
9930.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 348850000.00
9930.HK balance_sheet (annual, 2021-12-31) — Common Stock: 370000.00
9930.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
9930.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 6010961000.00
9930.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1326185000.00
9930.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 676000.00
9930.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 3295231000.00
9930.HK balance_sheet (annual, 2021-12-31) — Current Assets: 7972176000.00
9930.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 104547000.00
9930.HK balance_sheet (annual, 2021-12-31) — Current Debt: 5064932000.00
9930.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 5169479000.00
9930.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 7990176000.00
9930.HK cash_flow (annual, 2021-12-31) — Deferred Tax: -193617000.00
9930.HK cash_flow (annual, 2021-12-31) — Depreciation: 1652636000.00
9930.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1653441000.00
9930.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 140064000.00
9930.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 140064000.00
9930.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 6907000.00
9930.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 3197244000.00
9930.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.22
9930.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 709638000.00
9930.HK income_statement (annual, 2021-12-31) — EBIT: 1552817000.00
9930.HK income_statement (annual, 2021-12-31) — EBITDA: 3206258000.00
9930.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -7689000.00
9930.HK cash_flow (annual, 2021-12-31) — End Cash Position: 506991000.00
9930.HK balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
9930.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 8370277000.00
9930.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 87238000.00
9930.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -8295800000.00
9930.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 6856000.00
9930.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 567000.00
9930.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -12801000.00
9930.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 117444000.00
9930.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 4611000.00
9930.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 5033365000.00
9930.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 22670447000.00
9930.HK income_statement (annual, 2021-12-31) — Gross Profit: 2845937000.00
9930.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
9930.HK income_statement (annual, 2021-12-31) — Interest Expense: 650318000.00
9930.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 650318000.00
9930.HK income_statement (annual, 2021-12-31) — Interest Income: 9245000.00
9930.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 9245000.00
9930.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -689809000.00
9930.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
9930.HK balance_sheet (annual, 2021-12-31) — Inventory: 291365000.00
9930.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 23708727000.00
9930.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -10470801000.00
9930.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1326185000.00
9930.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 13580357000.00
9930.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 190808000.00
9930.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 226622000.00
9930.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 12632834000.00
9930.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 12859456000.00
9930.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 13580357000.00
9930.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -5095061000.00
9930.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 11868000.00
9930.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 130579000.00
9930.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
9930.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
9930.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1052000.00
9930.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1326185000.00
9930.HK balance_sheet (annual, 2021-12-31) — Net Debt: 17190775000.00
9930.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -11374000.00
9930.HK income_statement (annual, 2021-12-31) — Net Income: 709638000.00
9930.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 709638000.00
9930.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 709638000.00
9930.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 709638000.00
9930.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 709638000.00
9930.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 902499000.00
9930.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 709638000.00
9930.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -470000.00
9930.HK income_statement (annual, 2021-12-31) — Net Interest Income: -641073000.00
9930.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -150000000.00
9930.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 8485296000.00
9930.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 8485296000.00
9930.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -641073000.00
9930.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 11628000.00
9930.HK balance_sheet (annual, 2021-12-31) — Net PPE: 18599277000.00
9930.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -10319279000.00
9930.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 6006350000.00
9930.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 17270000.00
9930.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 263859000.00
9930.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9930.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 120683000.00
9930.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 3197869000.00
9930.HK income_statement (annual, 2021-12-31) — Normalized Income: 703041701.08
9930.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 2449374000.00
9930.HK income_statement (annual, 2021-12-31) — Operating Income: 1520422000.00
9930.HK income_statement (annual, 2021-12-31) — Operating Revenue: 6141168000.00
9930.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 3197244000.00
9930.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 4611000.00
9930.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 649146000.00
9930.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 120683000.00
9930.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 3387000.00
9930.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 182826000.00
9930.HK balance_sheet (annual, 2021-12-31) — Other Payable: 358021000.00
9930.HK balance_sheet (annual, 2021-12-31) — Other Properties: 21438694000.00
9930.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 2812488000.00
9930.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 150051000.00
9930.HK income_statement (annual, 2021-12-31) — Other Special Charges: -15296000.00
9930.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
9930.HK balance_sheet (annual, 2021-12-31) — Payables: 2175617000.00
9930.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2055489000.00
9930.HK income_statement (annual, 2021-12-31) — Pretax Income: 902499000.00
9930.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
9930.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 304285000.00
9930.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -470000.00
9930.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -10744704000.00
9930.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 126256000.00
9930.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 3295231000.00
9930.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1653441000.00
9930.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 3398000.00
9930.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 62306000.00
9930.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -5095061000.00
9930.HK income_statement (annual, 2021-12-31) — Research And Development: 216676000.00
9930.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 13023000.00
9930.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 1200602000.00
9930.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 425425000.00
9930.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 451852000.00
9930.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 569296000.00
9930.HK balance_sheet (annual, 2021-12-31) — Share Issued: 3197244000.00
9930.HK income_statement (annual, 2021-12-31) — Special Income Charges: 15296000.00
9930.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 6010961000.00
9930.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 6006350000.00
9930.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 1792701.08
9930.HK income_statement (annual, 2021-12-31) — Tax Provision: 192861000.00
9930.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.21
9930.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -201707000.00
9930.HK balance_sheet (annual, 2021-12-31) — Total Assets: 26960606000.00
9930.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 18643795000.00
9930.HK balance_sheet (annual, 2021-12-31) — Total Debt: 18028935000.00
9930.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 6010961000.00
9930.HK income_statement (annual, 2021-12-31) — Total Expenses: 4620746000.00
9930.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 20949645000.00
9930.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 18988430000.00
9930.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 12959469000.00
9930.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 381896000.00
9930.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 8389000.00
9930.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 8389000.00
9930.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 63968000.00
9930.HK balance_sheet (annual, 2021-12-31) — Work In Process: 77871000.00
9930.HK balance_sheet (annual, 2021-12-31) — Working Capital: -18000000.00