speb/financial-data huggingface dataset:
1332.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -83200000.00
1332.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -83200000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -83200000.00
1332.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -149743.05
1332.HK income_statement (annual, 2024-12-31) — Tax Provision: -326000.00
1332.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1332.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 23287000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 23287000.00
1332.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
1332.HK balance_sheet (annual, 2024-12-31) — Total Assets: 550319000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 550319000.00
1332.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -56393000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -56393000.00
1332.HK balance_sheet (annual, 2024-12-31) — Total Debt: 384589000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 384589000.00
1332.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -40642000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -40642000.00
1332.HK income_statement (annual, 2024-12-31) — Total Expenses: 136687000.00
1332.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 590961000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 590961000.00
1332.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 376266000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 376266000.00
1332.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32978000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32978000.00
1332.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 167000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 167000.00
1332.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -36360000.00
1332.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -36360000.00
1332.HK balance_sheet (annual, 2024-12-31) — Work In Process: 4794000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 4794000.00
1332.HK balance_sheet (annual, 2024-12-31) — Working Capital: -383930000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -383930000.00
1332.HK income_statement (annual, 2024-12-31) — Write Off: -1598000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6735000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12270000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1873233000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2852000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 28945000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7344000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 112238000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11526000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11526000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 112238000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -63837000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 121950000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6395000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 389559000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 395954000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 614622000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 223237000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 15122000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 267836000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 17232000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 329535000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 223237000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 949000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3813000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4762000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 57670000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 381846000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 267836000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -63837000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2805592000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 31060000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 143784000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 267836000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 51977000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Payables: 150690000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2116879000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2805592000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -63837000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -63837000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 613217000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -60024000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 400716000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -6167000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 619384000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 491267000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4762000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 171000.00
1332.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -492672000.00
1332.HK income_statement (annual, 2025-12-31) — +Operating Expense: 76143000.00
1332.HK income_statement (annual, 2025-12-31) — +Total Revenue: -4978000.00
1332.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 7806000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7806000.00
1332.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9461000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9461000.00
1332.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -127469000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -127469000.00
1332.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1873233000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1873233000.00
1332.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2269000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2269000.00
1332.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2805952000.00
1332.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.01
1332.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16317000.00
1332.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 175529000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 175529000.00
1332.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2964000.00
1332.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3884000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3884000.00
1332.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 112238000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 112238000.00
1332.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5063000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5063000.00
1332.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5063000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5063000.00
1332.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 5063000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5063000.00
1332.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -61000.00
1332.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 26292000.00
1332.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1170000.00
1332.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -16064000.00
1332.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 8997000.00
1332.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -11696000.00
1332.HK balance_sheet (annual, 2025-12-31) — Common Stock: 112238000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 112238000.00
1332.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -51098000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -51098000.00
1332.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
1332.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 48994000.00
1332.HK balance_sheet (annual, 2025-12-31) — Current Assets: 98345000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 98345000.00
1332.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3531000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3531000.00
1332.HK balance_sheet (annual, 2025-12-31) — Current Debt: 409740000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 409740000.00
1332.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 413271000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 413271000.00
1332.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
1332.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 591449000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 591449000.00
1332.HK cash_flow (annual, 2025-12-31) — Depreciation: 23615000.00
1332.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 23615000.00
1332.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2808380000.00
1332.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
1332.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 26799000.00
1332.HK income_statement (annual, 2025-12-31) — EBIT: 68756000.00
1332.HK income_statement (annual, 2025-12-31) — EBITDA: 92371000.00
1332.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 442000.00
1332.HK cash_flow (annual, 2025-12-31) — End Cash Position: 5063000.00
1332.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 278968000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 278968000.00
1332.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 27321000.00
1332.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 9586000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9586000.00
1332.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -32600000.00
1332.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -123982000.00
1332.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -22875000.00
1332.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -563000.00
1332.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 67927000.00
1332.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
1332.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1332.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 11730000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 11730000.00
1332.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 369661000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 369661000.00
1332.HK income_statement (annual, 2025-12-31) — Gross Profit: -53972000.00
1332.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 5499000.00
1332.HK income_statement (annual, 2025-12-31) — Interest Expense: 21182000.00
1332.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21182000.00
1332.HK income_statement (annual, 2025-12-31) — Interest Income: 21000.00
1332.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 21000.00
1332.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -9680000.00
1332.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1073000.00
1332.HK balance_sheet (annual, 2025-12-31) — Inventory: 18241000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 18241000.00
1332.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 358642000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 358642000.00
1332.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9381000.00
1332.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 278968000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 278968000.00
1332.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 105516000.00
1332.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 60501000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 60501000.00
1332.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 353000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 353000.00
1332.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
1332.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 353000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 353000.00
1332.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 105516000.00
1332.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -76650000.00
1332.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 133631000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 133631000.00
1332.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 78489000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 78489000.00
1332.HK income_statement (annual, 2025-12-31) — Minority Interests: -34499000.00
1332.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 12152000.00
1332.HK balance_sheet (annual, 2025-12-31) — Net Debt: 404677000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 404677000.00
1332.HK income_statement (annual, 2025-12-31) — Net Income: 26799000.00
1332.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 26799000.00
1332.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 47563000.00
1332.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 13735000.00
1332.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 26799000.00
1332.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13064000.00
1332.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 61309000.00
1332.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 61298000.00
1332.HK income_statement (annual, 2025-12-31) — Net Interest Income: -21161000.00
1332.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -20000000.00
1332.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 28866000.00
1332.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 28866000.00
1332.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -21161000.00
1332.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 8115000.00
1332.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1424000.00
1332.HK balance_sheet (annual, 2025-12-31) — Net PPE: 242192000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 242192000.00
1332.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2957000.00
1332.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -51098000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -51098000.00
1332.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -30930000.00
1332.HK income_statement (annual, 2025-12-31) — Normalized Income: -110208490.50
1332.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -29636000.00
1332.HK income_statement (annual, 2025-12-31) — Operating Income: -130115000.00
1332.HK income_statement (annual, 2025-12-31) — Operating Revenue: -4978000.00
1332.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2805592000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2805592000.00
1332.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 26678000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 26678000.00
1332.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 21476000.00
1332.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4285000.00
1332.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -252000.00
1332.HK balance_sheet (annual, 2025-12-31) — Other Payable: 144449000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 144449000.00
1332.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 36536000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 36536000.00
1332.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1340000.00
1332.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1332.HK balance_sheet (annual, 2025-12-31) — Payables: 152422000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Payables: 152422000.00
1332.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5954000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5954000.00
1332.HK income_statement (annual, 2025-12-31) — Pretax Income: 47574000.00
1332.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1332.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -20000000.00
1332.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2964000.00
1332.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2838000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2838000.00
1332.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 48994000.00
1332.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 23615000.00
1332.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -76650000.00
1332.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
1332.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2097859000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2097859000.00
1332.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 12152000.00
1332.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 7000.00
1332.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8689000.00
1332.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 76616000.00
1332.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2805592000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2805592000.00
1332.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5915000.00
1332.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1286000.00
1332.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -51098000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -51098000.00
1332.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -51098000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -51098000.00
1332.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 28509.50
1332.HK income_statement (annual, 2025-12-31) — Tax Provision: 11000.00
1332.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
1332.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 23090000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 23090000.00
1332.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -978000.00
1332.HK balance_sheet (annual, 2025-12-31) — Total Assets: 619704000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 619704000.00
1332.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -51098000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -51098000.00
1332.HK balance_sheet (annual, 2025-12-31) — Total Debt: 413624000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 413624000.00
1332.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27391000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27391000.00
1332.HK income_statement (annual, 2025-12-31) — Total Expenses: 125137000.00
1332.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 592313000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 592313000.00
1332.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 521359000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 521359000.00
1332.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 864000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 864000.00
1332.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 167000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 167000.00
1332.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 123301000.00
1332.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 123301000.00
1332.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 511000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 511000.00
1332.HK balance_sheet (annual, 2025-12-31) — Work In Process: 5817000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 5817000.00
1332.HK balance_sheet (annual, 2025-12-31) — Working Capital: -493104000.00
1332.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -493104000.00
1332.HK income_statement (annual, 2025-12-31) — Write Off: 1756000.00
1332.T income_statement (annual, 2022-03-31) — +Operating Expense: 83994000000.00
1332.T income_statement (annual, 2022-03-31) — +Total Revenue: 693682000000.00
1332.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 50290000000.00
1332.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 90325000000.00
1332.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -239706000000.00
1332.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 21146000000.00
1332.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 202000000.00
1332.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 35044000000.00
1332.T income_statement (annual, 2022-03-31) — Basic Average Shares: 311206342.00
1332.T income_statement (annual, 2022-03-31) — Basic EPS: 55.51
1332.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 14760000000.00
1332.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 150190000000.00
1332.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -18490000000.00
1332.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3946000000.00
1332.T balance_sheet (annual, 2022-03-31) — Capital Stock: 30685000000.00
1332.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13813000000.00
1332.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 13841000000.00
1332.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3579000000.00
1332.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 1969000000.00
1332.T cash_flow (annual, 2022-03-31) — Change In Inventory: -9922000000.00
1332.T cash_flow (annual, 2022-03-31) — Change In Payable: 7012000000.00
1332.T cash_flow (annual, 2022-03-31) — Change In Receivables: -11595000000.00
1332.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -13085000000.00
1332.T cash_flow (annual, 2022-03-31) — Changes In Cash: 593000000.00
1332.T balance_sheet (annual, 2022-03-31) — Common Stock: 30685000000.00
1332.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 189797000000.00
1332.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 6040000000.00
1332.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 582602000000.00
1332.T balance_sheet (annual, 2022-03-31) — Current Assets: 265090000000.00
1332.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 807000000.00
1332.T balance_sheet (annual, 2022-03-31) — Current Debt: 83197000000.00
1332.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 84004000000.00
1332.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 177828000000.00
1332.T balance_sheet (annual, 2022-03-31) — Current Provisions: 287000000.00
1332.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 405000000.00
1332.T cash_flow (annual, 2022-03-31) — Depreciation: 19764000000.00
1332.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 19966000000.00
1332.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1779000000.00
1332.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1779000000.00
1332.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 311206342.00
1332.T income_statement (annual, 2022-03-31) — Diluted EPS: 55.51
1332.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 17275000000.00
1332.T income_statement (annual, 2022-03-31) — EBIT: 28320000000.00
1332.T income_statement (annual, 2022-03-31) — EBITDA: 48286000000.00
1332.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 331000000.00
1332.T cash_flow (annual, 2022-03-31) — End Cash Position: 15683000000.00
1332.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -11265000000.00
1332.T balance_sheet (annual, 2022-03-31) — Finished Goods: 77467000000.00
1332.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 10628000000.00
1332.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -198000000.00
1332.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
1332.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 21092000000.00
1332.T balance_sheet (annual, 2022-03-31) — Goodwill: 657000000.00
1332.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 11285000000.00
1332.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 90325000000.00
1332.T balance_sheet (annual, 2022-03-31) — Gross PPE: 385086000000.00
1332.T income_statement (annual, 2022-03-31) — Gross Profit: 111079000000.00
1332.T income_statement (annual, 2022-03-31) — Interest Expense: 1166000000.00
1332.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1166000000.00
1332.T income_statement (annual, 2022-03-31) — Interest Income: 170000000.00
1332.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 170000000.00
1332.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1179000000.00
1332.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 921000000.00
1332.T balance_sheet (annual, 2022-03-31) — Inventory: 144082000000.00
1332.T balance_sheet (annual, 2022-03-31) — Invested Capital: 367933000000.00
1332.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -17260000000.00
1332.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 35044000000.00
1332.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 35327000000.00
1332.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 832000000.00
1332.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 26255000000.00
1332.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3139000000.00
1332.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 94939000000.00
1332.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 98078000000.00
1332.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 832000000.00
1332.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -12837000000.00
1332.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 35327000000.00
1332.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 177840000000.00
1332.T balance_sheet (annual, 2022-03-31) — Minority Interest: 18799000000.00
1332.T income_statement (annual, 2022-03-31) — Minority Interests: -1072000000.00
1332.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1577000000.00
1332.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2000000.00
1332.T balance_sheet (annual, 2022-03-31) — Net Debt: 164323000000.00
1332.T income_statement (annual, 2022-03-31) — Net Income: 17275000000.00
1332.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 17275000000.00
1332.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 18347000000.00
1332.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 17275000000.00
1332.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 17275000000.00
1332.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 27154000000.00
1332.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 18347000000.00
1332.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -881000000.00
1332.T income_statement (annual, 2022-03-31) — Net Interest Income: -996000000.00
1332.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1252000000.00
1332.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -6191000000.00
1332.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -12005000000.00
1332.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -996000000.00
1332.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -136000000.00
1332.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 88000000.00
1332.T balance_sheet (annual, 2022-03-31) — Net PPE: 145379000000.00
1332.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -16142000000.00
1332.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 5814000000.00
1332.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 178512000000.00
1332.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2149000000.00
1332.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5260000000.00
1332.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10698000000.00
1332.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 53846000000.00
1332.T income_statement (annual, 2022-03-31) — Normalized Income: 21031336000.00
1332.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 29118000000.00
1332.T income_statement (annual, 2022-03-31) — Operating Income: 27085000000.00
1332.T income_statement (annual, 2022-03-31) — Operating Revenue: 693682000000.00
1332.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 311236484.00
1332.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1332.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 16842000000.00
1332.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9810000000.00
1332.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 10628000000.00
1332.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 532000000.00
1332.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 11048000000.00
1332.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5271000000.00
1332.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2859000000.00
1332.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 17276000000.00
1332.T balance_sheet (annual, 2022-03-31) — Other Properties: 24761000000.00
1332.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 28000000.00
1332.T income_statement (annual, 2022-03-31) — Other Special Charges: 91000000.00
1332.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1332.T balance_sheet (annual, 2022-03-31) — Payables: 54108000000.00
1332.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4387000000.00
1332.T income_statement (annual, 2022-03-31) — Pretax Income: 27154000000.00
1332.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1332.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 285000000.00
1332.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1577000000.00
1332.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -881000000.00
1332.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -55000000.00
1332.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -17609000000.00
1332.T balance_sheet (annual, 2022-03-31) — Raw Materials: 40373000000.00
1332.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 582602000000.00
1332.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 19966000000.00
1332.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 3344000000.00
1332.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3344000000.00
1332.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -12837000000.00
1332.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 121472000000.00
1332.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
1332.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1307000000.00
1332.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1467000000.00
1332.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 11565000000.00
1332.T income_statement (annual, 2022-03-31) — Selling General And Administration: 32657000000.00
1332.T balance_sheet (annual, 2022-03-31) — Share Issued: 312430277.00
1332.T income_statement (annual, 2022-03-31) — Special Income Charges: -5607000000.00
1332.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 189797000000.00
1332.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 178512000000.00
1332.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1803664000.00
1332.T income_statement (annual, 2022-03-31) — Tax Provision: 8807000000.00
1332.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
1332.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9042000000.00
1332.T balance_sheet (annual, 2022-03-31) — Total Assets: 505731000000.00
1332.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 284736000000.00
1332.T balance_sheet (annual, 2022-03-31) — Total Debt: 182082000000.00
1332.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 208596000000.00
1332.T income_statement (annual, 2022-03-31) — Total Expenses: 666596000000.00
1332.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 297135000000.00
1332.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 240637000000.00
1332.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 119307000000.00
1332.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 27076000000.00
1332.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3818000000.00
1332.T income_statement (annual, 2022-03-31) — Total Unusual Items: -5560000000.00
1332.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -5560000000.00
1332.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1193793.00
1332.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 415000000.00
1332.T balance_sheet (annual, 2022-03-31) — Work In Process: 26242000000.00
1332.T balance_sheet (annual, 2022-03-31) — Working Capital: 87262000000.00
1332.T income_statement (annual, 2022-03-31) — Write Off: 5516000000.00
1332.T income_statement (annual, 2023-03-31) — +Operating Expense: 91555000000.00
1332.T income_statement (annual, 2023-03-31) — +Total Revenue: 768181000000.00
1332.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 50138000000.00
1332.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 95690000000.00
1332.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -252310000000.00
1332.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 21567000000.00
1332.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 292000000.00
1332.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 29916000000.00
1332.T income_statement (annual, 2023-03-31) — Basic Average Shares: 311235166.00
1332.T income_statement (annual, 2023-03-31) — Basic EPS: 68.22
1332.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 15683000000.00
1332.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 154583000000.00
1332.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -22771000000.00
1332.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5618000000.00
1332.T balance_sheet (annual, 2023-03-31) — Capital Stock: 30685000000.00
1332.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10376000000.00
1332.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10376000000.00
1332.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4976000000.00
1332.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 238000000.00
1332.T cash_flow (annual, 2023-03-31) — Change In Inventory: -28601000000.00
1332.T cash_flow (annual, 2023-03-31) — Change In Payable: -495000000.00
1332.T cash_flow (annual, 2023-03-31) — Change In Receivables: -6651000000.00
1332.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -36148000000.00
1332.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1762000000.00
1332.T balance_sheet (annual, 2023-03-31) — Common Stock: 30685000000.00
1332.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 216841000000.00
1332.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 6324000000.00
1332.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 652129000000.00
1332.T balance_sheet (annual, 2023-03-31) — Current Assets: 304349000000.00
1332.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1189000000.00
1332.T balance_sheet (annual, 2023-03-31) — Current Debt: 100621000000.00
1332.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 101810000000.00
1332.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 198771000000.00
1332.T balance_sheet (annual, 2023-03-31) — Current Provisions: 92000000.00
1332.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 483000000.00
1332.T cash_flow (annual, 2023-03-31) — Depreciation: 20422000000.00
1332.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 20714000000.00
1332.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1786000000.00
1332.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1786000000.00
1332.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 311235166.00
1332.T income_statement (annual, 2023-03-31) — Diluted EPS: 68.22
1332.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 21233000000.00
1332.T income_statement (annual, 2023-03-31) — EBIT: 30930000000.00
1332.T income_statement (annual, 2023-03-31) — EBITDA: 51644000000.00
1332.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 323000000.00
1332.T cash_flow (annual, 2023-03-31) — End Cash Position: 14245000000.00
1332.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 17413000000.00
1332.T balance_sheet (annual, 2023-03-31) — Finished Goods: 92823000000.00
1332.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -19375000000.00
1332.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4324000000.00
1332.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 576000000.00
1332.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 23880000000.00
1332.T balance_sheet (annual, 2023-03-31) — Goodwill: 1422000000.00
1332.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 14082000000.00
1332.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 95690000000.00
1332.T balance_sheet (annual, 2023-03-31) — Gross PPE: 401325000000.00
1332.T income_statement (annual, 2023-03-31) — Gross Profit: 116051000000.00
1332.T income_statement (annual, 2023-03-31) — Interest Expense: 1637000000.00
1332.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1637000000.00
1332.T income_statement (annual, 2023-03-31) — Interest Income: 193000000.00
1332.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 193000000.00
1332.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1621000000.00
1332.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1165000000.00
1332.T balance_sheet (annual, 2023-03-31) — Inventory: 175882000000.00
1332.T balance_sheet (annual, 2023-03-31) — Invested Capital: 422375000000.00
1332.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -22571000000.00
1332.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 29916000000.00
1332.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 38191000000.00
1332.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 27196000000.00
1332.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 24253000000.00
1332.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4429000000.00
1332.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 104913000000.00
1332.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 109342000000.00
1332.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 27196000000.00
1332.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -20061000000.00
1332.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 38191000000.00
1332.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 188830000000.00
1332.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3792000000.00
1332.T income_statement (annual, 2023-03-31) — Minority Interests: -797000000.00
1332.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -3576000000.00
1332.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2000000.00
1332.T balance_sheet (annual, 2023-03-31) — Net Debt: 195158000000.00
1332.T income_statement (annual, 2023-03-31) — Net Income: 21233000000.00
1332.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 21233000000.00
1332.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 22031000000.00
1332.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 21233000000.00
1332.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 21233000000.00
1332.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 29293000000.00
1332.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 22030000000.00
1332.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1861000000.00
1332.T income_statement (annual, 2023-03-31) — Net Interest Income: -1444000000.00
1332.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3867000000.00
1332.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 23494000000.00
1332.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 7135000000.00
1332.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1444000000.00
1332.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -37000000.00
1332.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -219000000.00
1332.T balance_sheet (annual, 2023-03-31) — Net PPE: 149017000000.00
1332.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -20781000000.00
1332.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 16359000000.00
1332.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 202759000000.00
1332.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2625000000.00
1332.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5110000000.00
1332.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11128000000.00
1332.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 50140000000.00
1332.T income_statement (annual, 2023-03-31) — Normalized Income: 20101841600.00
1332.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3396000000.00
1332.T income_statement (annual, 2023-03-31) — Operating Income: 24496000000.00
1332.T income_statement (annual, 2023-03-31) — Operating Revenue: 768181000000.00
1332.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 311233449.00
1332.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1332.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 22401000000.00
1332.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 13962000000.00
1332.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 12660000000.00
1332.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 5323000000.00
1332.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 9491000000.00
1332.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4029000000.00
1332.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1462000000.00
1332.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 19596000000.00
1332.T balance_sheet (annual, 2023-03-31) — Other Properties: 27335000000.00
1332.T income_statement (annual, 2023-03-31) — Other Special Charges: -2138000000.00
1332.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1332.T balance_sheet (annual, 2023-03-31) — Payables: 53289000000.00
1332.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3772000000.00