speb/financial-data huggingface dataset:
2498.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 43032780000.00
2498.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2177509000.00
2498.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2751088000.00
2498.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 867342000.00
2498.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15787234000.00
2498.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 70984793000.00
2498.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 29333194000.00
2498.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8146000.00
2498.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 43032780000.00
2498.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5299306000.00
2498.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 55615862000.00
2498.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1279886000.00
2498.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 101247000.00
2498.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 13545960000.00
2498.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24832932000.00
2498.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 328050000.00
2498.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 150349000.00
2498.T balance_sheet (quarterly, 2025-03-31) — Payables: 10110014000.00
2498.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2498.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 26282668000.00
2498.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24832932000.00
2498.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 85083110000.00
2498.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 26383915000.00
2498.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1259727000.00
2498.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1403711000.00
2498.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 193877.00
2498.T income_statement (annual, 2025-09-30) — +Operating Expense: 15455009000.00
2498.T income_statement (annual, 2025-09-30) — +Total Revenue: 95365512000.00
2498.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 10848185000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10848185000.00
2498.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 41961621000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 41961621000.00
2498.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -3381024000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3381024000.00
2498.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 2177509000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2177509000.00
2498.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 17528000.00
2498.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 3258395000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3258395000.00
2498.T income_statement (annual, 2025-09-30) — Basic Average Shares: 11994322.00
2498.T income_statement (annual, 2025-09-30) — Basic EPS: 318.41
2498.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 9663094000.00
2498.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 2264862000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2264862000.00
2498.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -1203248000.00
2498.T balance_sheet (annual, 2025-09-30) — Capital Stock: 867342000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 867342000.00
2498.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 9932729000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9932729000.00
2498.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9932729000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9932729000.00
2498.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -1052186000.00
2498.T cash_flow (annual, 2025-09-30) — Change In Inventory: 212461000.00
2498.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -159010000.00
2498.T cash_flow (annual, 2025-09-30) — Change In Payable: 2564809000.00
2498.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 181489000.00
2498.T cash_flow (annual, 2025-09-30) — Change In Receivables: -10970283000.00
2498.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -7305667000.00
2498.T cash_flow (annual, 2025-09-30) — Changes In Cash: -226976000.00
2498.T balance_sheet (annual, 2025-09-30) — Common Stock: 867342000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 867342000.00
2498.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 28455746000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 28455746000.00
2498.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 1550778000.00
2498.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -1585284000.00
2498.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 112596000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 112596000.00
2498.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 74288249000.00
2498.T balance_sheet (annual, 2025-09-30) — Current Assets: 62162024000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 62162024000.00
2498.T balance_sheet (annual, 2025-09-30) — Current Debt: 18465495000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 18465495000.00
2498.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 18465495000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 18465495000.00
2498.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 48111962000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 48111962000.00
2498.T balance_sheet (annual, 2025-09-30) — Current Provisions: 2471332000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2471332000.00
2498.T balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 3137751000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 3137751000.00
2498.T cash_flow (annual, 2025-09-30) — Depreciation: 909419000.00
2498.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 926947000.00
2498.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 11994322.00
2498.T income_statement (annual, 2025-09-30) — Diluted EPS: 318.41
2498.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 3819096000.00
2498.T income_statement (annual, 2025-09-30) — EBIT: 5720511000.00
2498.T income_statement (annual, 2025-09-30) — EBITDA: 6647458000.00
2498.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 56579000.00
2498.T cash_flow (annual, 2025-09-30) — End Cash Position: 9534390000.00
2498.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 3293701000.00
2498.T balance_sheet (annual, 2025-09-30) — Finished Goods: 7452000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7452000.00
2498.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -2917070000.00
2498.T balance_sheet (annual, 2025-09-30) — Goodwill: 409015000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 409015000.00
2498.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 2000082000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2000082000.00
2498.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 41961621000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 41961621000.00
2498.T balance_sheet (annual, 2025-09-30) — Gross PPE: 6434241000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6434241000.00
2498.T income_statement (annual, 2025-09-30) — Gross Profit: 21077263000.00
2498.T income_statement (annual, 2025-09-30) — Interest Expense: 213163000.00
2498.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 213163000.00
2498.T income_statement (annual, 2025-09-30) — Interest Income: 93332000.00
2498.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 93332000.00
2498.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -212830000.00
2498.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 184247000.00
2498.T balance_sheet (annual, 2025-09-30) — Inventory: 3464042000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3464042000.00
2498.T balance_sheet (annual, 2025-09-30) — Invested Capital: 46921241000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 46921241000.00
2498.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -1806855000.00
2498.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 3258395000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3258395000.00
2498.T balance_sheet (annual, 2025-09-30) — Investmentsin Subsidiariesat Cost: 1198651000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 1198651000.00
2498.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 1550778000.00
2498.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 597776000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 597776000.00
2498.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -7570000.00
2498.T balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 1198651000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1198651000.00
2498.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 3113914000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3113914000.00
2498.T balance_sheet (annual, 2025-09-30) — Minority Interest: 235994000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 235994000.00
2498.T income_statement (annual, 2025-09-30) — Minority Interests: -21025000.00
2498.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -803878000.00
2498.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -34506000.00
2498.T balance_sheet (annual, 2025-09-30) — Net Debt: 8532766000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 8532766000.00
2498.T income_statement (annual, 2025-09-30) — Net Income: 3819096000.00
2498.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 3819096000.00
2498.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 3840121000.00
2498.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3819096000.00
2498.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3819096000.00
2498.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 5507348000.00
2498.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 3840121000.00
2498.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -785543000.00
2498.T income_statement (annual, 2025-09-30) — Net Interest Income: -119831000.00
2498.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -162891000.00
2498.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 4437925000.00
2498.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -7570000.00
2498.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -119831000.00
2498.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -57532000.00
2498.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 338357000.00
2498.T balance_sheet (annual, 2025-09-30) — Net PPE: 3053218000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3053218000.00
2498.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -414197000.00
2498.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 4445495000.00
2498.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 26455664000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 26455664000.00
2498.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 1250364000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1250364000.00
2498.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 301703000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 301703000.00
2498.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 938566000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 938566000.00
2498.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 1402114000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1402114000.00
2498.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 6929529000.00
2498.T income_statement (annual, 2025-09-30) — Normalized Income: 4015699487.00
2498.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -1713822000.00
2498.T income_statement (annual, 2025-09-30) — Operating Income: 5622254000.00
2498.T income_statement (annual, 2025-09-30) — Operating Revenue: 95365512000.00
2498.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 12032640.00
2498.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12032640.00
2498.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 41693000.00
2498.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 3233529000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3233529000.00
2498.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 3808281000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3808281000.00
2498.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 1591067000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1591067000.00
2498.T balance_sheet (annual, 2025-09-30) — Other Inventories: 3456590000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 3456590000.00
2498.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 870135000.00
2498.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 364948000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 364948000.00
2498.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 140732000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 140732000.00
2498.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -54726000.00
2498.T balance_sheet (annual, 2025-09-30) — Other Payable: 1750229000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1750229000.00
2498.T balance_sheet (annual, 2025-09-30) — Other Properties: 345093000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 345093000.00
2498.T income_statement (annual, 2025-09-30) — Other Special Charges: -6000000.00
2498.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
2498.T balance_sheet (annual, 2025-09-30) — Payables: 13694801000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Payables: 13694801000.00
2498.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2526485000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2526485000.00
2498.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 3570103000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3570103000.00
2498.T income_statement (annual, 2025-09-30) — Pretax Income: 5507348000.00
2498.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
2498.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2498.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -803878000.00
2498.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -785543000.00
2498.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -162891000.00
2498.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -417705000.00
2498.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 74288249000.00
2498.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 926947000.00
2498.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -7570000.00
2498.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -1585284000.00
2498.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 23488784000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 23488784000.00
2498.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 3508000.00
2498.T balance_sheet (annual, 2025-09-30) — Share Issued: 12338840.00
2498.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12338840.00
2498.T income_statement (annual, 2025-09-30) — Special Income Charges: -282071000.00
2498.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 28455746000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 28455746000.00
2498.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 26455664000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 26455664000.00
2498.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -85467513.00
2498.T income_statement (annual, 2025-09-30) — Tax Provision: 1667227000.00
2498.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.30
2498.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -1898518000.00
2498.T balance_sheet (annual, 2025-09-30) — Total Assets: 78184703000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 78184703000.00
2498.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 28455746000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 28455746000.00
2498.T balance_sheet (annual, 2025-09-30) — Total Debt: 18465495000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 18465495000.00
2498.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 28691740000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 28691740000.00
2498.T income_statement (annual, 2025-09-30) — Total Expenses: 89743258000.00
2498.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 49492963000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 49492963000.00
2498.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 16022674000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16022674000.00
2498.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1381001000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1381001000.00
2498.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 5622253000.00
2498.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 1096387000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1096387000.00
2498.T income_statement (annual, 2025-09-30) — Total Unusual Items: -282071000.00
2498.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -282071000.00
2498.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 306200.00
2498.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 306200.00
2498.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 816864000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 816864000.00
2498.T balance_sheet (annual, 2025-09-30) — Working Capital: 14050062000.00
2498.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 14050062000.00
2498.T income_statement (annual, 2025-09-30) — Write Off: 288071000.00
2498.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 12075315.00
2498.T income_statement (quarterly, 2025-12-31) — Basic EPS: 91.16
2498.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 12075315.00
2498.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 91.16
2498.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10321272000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 53459978000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2210949000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3846351000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1162301000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 900782000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13123703000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13123703000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 900782000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 30534027000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 78488056000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 33700000000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 33700000000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 62684935000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1591128000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3423167000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7267000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 382429000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2139483000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 53459978000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3024289000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3940615000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 64234027000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3846351000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 1323576000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 565863000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1323576000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1074698000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 238609000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 20576297000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3024290000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 28394544000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 908735000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 449686000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1196068000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1457645000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11899340.00
2498.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4031960000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5462423000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1757054000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 3933348000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 332955000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 157213000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 221427000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Payables: 11785530000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2506079000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3931800000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2498.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 25526542000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12359740.00
2498.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30534027000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 28394544000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 95260538000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30534027000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 33700000000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 30772636000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 64487902000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16772479000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1802967000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1464258000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 460400.00
2498.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1376269000.00
2498.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 15803121000.00
2499.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -15915000.00
2499.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 348022816.00
2499.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.16
2499.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 130000000.00
2499.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 25489000.00
2499.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 25489000.00
2499.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 348022816.00
2499.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.16
2499.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 285525000.00
2499.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 130000000.00
2499.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 130000000.00
2499.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
2499.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 18253000.00
2499.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
2499.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
2499.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 78063000.00
2499.HK income_statement (annual, 2022-12-31) — +Operating Expense: 241383000.00
2499.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1194209000.00
2499.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 262560000.00
2499.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 287434000.00
2499.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -705734000.00
2499.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 545274000.00
2499.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -19042000.00
2499.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1888000.00
2499.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 348022816.00
2499.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.10
2499.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 188162000.00
2499.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 288037000.00
2499.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -222071000.00
2499.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 786102000.00
2499.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 83972000.00
2499.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 120638000.00
2499.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 120638000.00
2499.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 120638000.00
2499.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -14676000.00
2499.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
2499.HK cash_flow (annual, 2022-12-31) — Change In Payable: 42100000.00
2499.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -18472000.00
2499.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -28083000.00
2499.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -19131000.00
2499.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -67524000.00
2499.HK balance_sheet (annual, 2022-12-31) — Common Stock: 83972000.00
2499.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 899461000.00
2499.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2499.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 39942000.00
2499.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 832545000.00
2499.HK balance_sheet (annual, 2022-12-31) — Current Assets: 636054000.00
2499.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 353908000.00
2499.HK balance_sheet (annual, 2022-12-31) — Current Debt: 174114000.00
2499.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 528022000.00
2499.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 903435000.00
2499.HK cash_flow (annual, 2022-12-31) — Depreciation: 420671000.00
2499.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 422559000.00
2499.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 30106000.00
2499.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 30106000.00
2499.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 348022816.00
2499.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.10
2499.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 35401000.00
2499.HK income_statement (annual, 2022-12-31) — EBIT: 119030000.00
2499.HK income_statement (annual, 2022-12-31) — EBITDA: 541589000.00
2499.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
2499.HK cash_flow (annual, 2022-12-31) — End Cash Position: 120638000.00
2499.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -363548000.00
2499.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 84502000.00
2499.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 300121000.00
2499.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -892000.00
2499.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2499.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -118000.00
2499.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 156858000.00
2499.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8684000.00
2499.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 313079000.00
2499.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2611587000.00
2499.HK income_statement (annual, 2022-12-31) — Gross Profit: 361664000.00
2499.HK income_statement (annual, 2022-12-31) — Interest Expense: 83609000.00
2499.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 83609000.00
2499.HK income_statement (annual, 2022-12-31) — Interest Income: 1945000.00
2499.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1945000.00
2499.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -88974000.00
2499.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1945000.00
2499.HK balance_sheet (annual, 2022-12-31) — Inventory: 84502000.00
2499.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1480546000.00
2499.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -226168000.00
2499.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 10561000.00
2499.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2499.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 246101000.00
2499.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 34972000.00
2499.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 432194000.00
2499.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 406971000.00
2499.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 839165000.00
2499.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 246101000.00
2499.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -213430000.00
2499.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10561000.00
2499.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 46622000.00
2499.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5309000.00
2499.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2499.HK balance_sheet (annual, 2022-12-31) — Net Debt: 460447000.00
2499.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2499.HK income_statement (annual, 2022-12-31) — Net Income: 35401000.00
2499.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 35401000.00
2499.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 35401000.00
2499.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 35401000.00
2499.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 35401000.00
2499.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 35421000.00
2499.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 35401000.00
2499.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1304000.00
2499.HK income_statement (annual, 2022-12-31) — Net Interest Income: -81664000.00
2499.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 892000.00
2499.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 32671000.00
2499.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 32671000.00
2499.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -81664000.00
2499.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1905853000.00
2499.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -220447000.00
2499.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 890777000.00
2499.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4831000.00
2499.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 652000.00
2499.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 96507000.00
2499.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 543440000.00
2499.HK income_statement (annual, 2022-12-31) — Normalized Income: 37250954.86
2499.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 522192000.00
2499.HK income_statement (annual, 2022-12-31) — Operating Income: 120281000.00
2499.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1194209000.00
2499.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 348022816.00
2499.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8684000.00
2499.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 81664000.00
2499.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2293000.00
2499.HK balance_sheet (annual, 2022-12-31) — Other Payable: 112853000.00
2499.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2202014000.00
2499.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 7966000.00
2499.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2499.HK balance_sheet (annual, 2022-12-31) — Payables: 375413000.00
2499.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 21761000.00
2499.HK income_statement (annual, 2022-12-31) — Pretax Income: 35421000.00
2499.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2499.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -5309000.00
2499.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1304000.00
2499.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -650000000.00
2499.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -220767000.00
2499.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 832545000.00
2499.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 422559000.00
2499.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -213430000.00
2499.HK income_statement (annual, 2022-12-31) — Research And Development: 39652000.00
2499.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 30850000.00
2499.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -1435000.00
2499.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 243923000.00
2499.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 650892000.00
2499.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 320000.00
2499.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 86072000.00
2499.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 242930000.00
2499.HK balance_sheet (annual, 2022-12-31) — Share Issued: 348022816.00
2499.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2743000.00
2499.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 899461000.00
2499.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 890777000.00
2499.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1045.14
2499.HK income_statement (annual, 2022-12-31) — Tax Provision: 20000.00
2499.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2499.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 82903000.00
2499.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1051000.00
2499.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2662490000.00
2499.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1306432000.00
2499.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1367187000.00
2499.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 899461000.00
2499.HK income_statement (annual, 2022-12-31) — Total Expenses: 1073928000.00
2499.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1763029000.00
2499.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2026436000.00
2499.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 859594000.00
2499.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
2499.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1851000.00
2499.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1851000.00
2499.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 19777000.00
2499.HK balance_sheet (annual, 2022-12-31) — Working Capital: -267381000.00
2499.HK income_statement (annual, 2022-12-31) — Write Off: 4178000.00
2499.HK income_statement (annual, 2023-12-31) — +Operating Expense: 258770000.00
2499.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1371805000.00
2499.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 306670000.00
2499.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 359289000.00
2499.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -763002000.00
2499.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 688348000.00
2499.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1596000.00
2499.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 337911483.00
2499.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.09
2499.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 120638000.00
2499.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 393339000.00
2499.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -254350000.00
2499.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 883810000.00
2499.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 87006000.00
2499.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 200760000.00
2499.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 200760000.00
2499.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 200760000.00
2499.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -6508000.00
2499.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -42278000.00
2499.HK cash_flow (annual, 2023-12-31) — Change In Payable: 91944000.00
2499.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9657000.00
2499.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -82369000.00
2499.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -48868000.00
2499.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 78106000.00
2499.HK balance_sheet (annual, 2023-12-31) — Common Stock: 87006000.00
2499.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1076789000.00
2499.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 159313000.00
2499.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 4329000.00
2499.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 954406000.00
2499.HK balance_sheet (annual, 2023-12-31) — Current Assets: 846502000.00
2499.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 402579000.00
2499.HK balance_sheet (annual, 2023-12-31) — Current Debt: 245426000.00
2499.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 648005000.00
2499.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1117290000.00
2499.HK cash_flow (annual, 2023-12-31) — Depreciation: 437835000.00
2499.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 439431000.00
2499.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 337911483.00
2499.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
2499.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 31220000.00
2499.HK income_statement (annual, 2023-12-31) — EBIT: 115735000.00
2499.HK income_statement (annual, 2023-12-31) — EBITDA: 555166000.00
2499.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2016000.00
2499.HK cash_flow (annual, 2023-12-31) — End Cash Position: 200760000.00
2499.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -175196000.00
2499.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 91010000.00
2499.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 252632000.00
2499.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -93000.00
2499.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 41000.00
2499.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -288000.00
2499.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 127317000.00
2499.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7882000.00
2499.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2935280000.00
2499.HK income_statement (annual, 2023-12-31) — Gross Profit: 417399000.00
2499.HK income_statement (annual, 2023-12-31) — Interest Expense: 85102000.00
2499.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 85102000.00
2499.HK income_statement (annual, 2023-12-31) — Interest Income: 2002000.00
2499.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2002000.00
2499.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -91454000.00
2499.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2002000.00
2499.HK balance_sheet (annual, 2023-12-31) — Inventory: 91010000.00
2499.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1775837000.00
2499.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -253680000.00
2499.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 10802000.00
2499.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 159313000.00
2499.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 321944000.00
2499.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 34221000.00
2499.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 481231000.00
2499.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 453622000.00
2499.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 934853000.00
2499.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 321944000.00
2499.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -203981000.00
2499.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10802000.00
2499.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 49377000.00
2499.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2499.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 159313000.00
2499.HK balance_sheet (annual, 2023-12-31) — Net Debt: 498288000.00
2499.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1177000.00
2499.HK income_statement (annual, 2023-12-31) — Net Income: 31220000.00
2499.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 31220000.00
2499.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 31220000.00
2499.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 31220000.00
2499.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 31220000.00
2499.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 30633000.00
2499.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 31220000.00
2499.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -794000.00
2499.HK income_statement (annual, 2023-12-31) — Net Interest Income: -83100000.00
2499.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 93000.00
2499.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 117963000.00
2499.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 117963000.00
2499.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -83100000.00
2499.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2172278000.00
2499.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -252979000.00
2499.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1068907000.00
2499.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5756000.00
2499.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 582000.00
2499.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 104551000.00
2499.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 557268000.00
2499.HK income_statement (annual, 2023-12-31) — Normalized Income: 32796500.00
2499.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 506982000.00
2499.HK income_statement (annual, 2023-12-31) — Operating Income: 158629000.00
2499.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1371805000.00
2499.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 348022816.00
2499.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7882000.00
2499.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 83100000.00
2499.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -44212000.00
2499.HK balance_sheet (annual, 2023-12-31) — Other Payable: 161834000.00
2499.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2454014000.00
2499.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 122315000.00
2499.HK income_statement (annual, 2023-12-31) — Other Special Charges: -247000.00