speb/financial-data huggingface dataset:
2425.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1948671000.00
2425.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -7252000.00
2425.HK income_statement (annual, 2023-12-31) — Research And Development: 0.00
2425.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 209000.00
2425.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2145922000.00
2425.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 7908000.00
2425.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2894000.00
2425.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 228447000.00
2425.HK balance_sheet (annual, 2023-12-31) — Share Issued: 764015978.00
2425.HK income_statement (annual, 2023-12-31) — Special Income Charges: -67002000.00
2425.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6501000.00
2425.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5075666000.00
2425.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5070563000.00
2425.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -11390340.00
2425.HK income_statement (annual, 2023-12-31) — Tax Provision: 18840000.00
2425.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
2425.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -15115000.00
2425.HK balance_sheet (annual, 2023-12-31) — Total Assets: 11177364000.00
2425.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 6459576000.00
2425.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4905550000.00
2425.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5075666000.00
2425.HK income_statement (annual, 2023-12-31) — Total Expenses: 4106201000.00
2425.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6101698000.00
2425.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8434586000.00
2425.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2849049000.00
2425.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7787000.00
2425.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -67002000.00
2425.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -67002000.00
2425.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 1831000.00
2425.HK balance_sheet (annual, 2023-12-31) — Working Capital: -509871000.00
2425.HK income_statement (annual, 2023-12-31) — Write Off: 97000000.00
2425.HK income_statement (annual, 2024-12-31) — +Operating Expense: 223089000.00
2425.HK income_statement (annual, 2024-12-31) — +Total Revenue: 4157878000.00
2425.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 692302000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 692302000.00
2425.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 296703000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 296703000.00
2425.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1901359000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1901359000.00
2425.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7224000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7224000.00
2425.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1597000.00
2425.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 762847534.00
2425.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.66
2425.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 273999000.00
2425.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2481261000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2481261000.00
2425.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -943227000.00
2425.HK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -803541000.00
2425.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1441039000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1441039000.00
2425.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2435712000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2435712000.00
2425.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 281921000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 281921000.00
2425.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 281921000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 281921000.00
2425.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 281921000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 281921000.00
2425.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 161339000.00
2425.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 922000.00
2425.HK cash_flow (annual, 2024-12-31) — Change In Payable: -55275000.00
2425.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 103582000.00
2425.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 210568000.00
2425.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 7819000.00
2425.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2435712000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2435712000.00
2425.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3807512000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3807512000.00
2425.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2425.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -1176000.00
2425.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 28626000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 28626000.00
2425.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3666842000.00
2425.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2389905000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2389905000.00
2425.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 84536000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 84536000.00
2425.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2462495000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2462495000.00
2425.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2547031000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2547031000.00
2425.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3642059000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3642059000.00
2425.HK cash_flow (annual, 2024-12-31) — Depreciation: 214819000.00
2425.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 216416000.00
2425.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 762847534.00
2425.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.66
2425.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1269287000.00
2425.HK income_statement (annual, 2024-12-31) — EBIT: -968216000.00
2425.HK income_statement (annual, 2024-12-31) — EBITDA: -751800000.00
2425.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 103000.00
2425.HK cash_flow (annual, 2024-12-31) — End Cash Position: 281921000.00
2425.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -244700000.00
2425.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 31605000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 31605000.00
2425.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -129676000.00
2425.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1360939000.00
2425.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 231529000.00
2425.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3506000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3506000.00
2425.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 303927000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 303927000.00
2425.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 6470405000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6470405000.00
2425.HK income_statement (annual, 2024-12-31) — Gross Profit: 491036000.00
2425.HK income_statement (annual, 2024-12-31) — Interest Expense: 282295000.00
2425.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 282295000.00
2425.HK income_statement (annual, 2024-12-31) — Interest Income: 1652000.00
2425.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1652000.00
2425.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -202655000.00
2425.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -79000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -79000.00
2425.HK balance_sheet (annual, 2024-12-31) — Inventory: 1570798000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1570798000.00
2425.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 7305904000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7305904000.00
2425.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -561032000.00
2425.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2425.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3206165000.00
2425.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1398408000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1398408000.00
2425.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1356503000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1356503000.00
2425.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1035897000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1035897000.00
2425.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2392400000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2392400000.00
2425.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3206165000.00
2425.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3125171000.00
2425.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2559842000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2559842000.00
2425.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1176000.00
2425.HK balance_sheet (annual, 2024-12-31) — Net Debt: 3216471000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 3216471000.00
2425.HK income_statement (annual, 2024-12-31) — Net Income: -1269287000.00
2425.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1269287000.00
2425.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1269287000.00
2425.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1269287000.00
2425.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1269287000.00
2425.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1250511000.00
2425.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1269287000.00
2425.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
2425.HK income_statement (annual, 2024-12-31) — Net Interest Income: -280643000.00
2425.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 80994000.00
2425.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 80994000.00
2425.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -280643000.00
2425.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 376583000.00
2425.HK balance_sheet (annual, 2024-12-31) — Net PPE: 4569046000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 4569046000.00
2425.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -134074000.00
2425.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3804006000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3804006000.00
2425.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 25769000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 25769000.00
2425.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4335000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4335000.00
2425.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -767168000.00
2425.HK income_statement (annual, 2024-12-31) — Normalized Income: -1282042440.00
2425.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 813551000.00
2425.HK income_statement (annual, 2024-12-31) — Operating Income: 267947000.00
2425.HK income_statement (annual, 2024-12-31) — Operating Revenue: 4157878000.00
2425.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 764015978.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 764015978.00
2425.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 13089000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 13089000.00
2425.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3506000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3506000.00
2425.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 419136000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 419136000.00
2425.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 293549000.00
2425.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1249383000.00
2425.HK balance_sheet (annual, 2024-12-31) — Other Payable: 311163000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 311163000.00
2425.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2268000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2268000.00
2425.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 11042000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 11042000.00
2425.HK income_statement (annual, 2024-12-31) — Other Special Charges: -15348000.00
2425.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2425.HK balance_sheet (annual, 2024-12-31) — Payables: 1014011000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1014011000.00
2425.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 228599000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 228599000.00
2425.HK income_statement (annual, 2024-12-31) — Pretax Income: -1250511000.00
2425.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2425.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
2425.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
2425.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -139686000.00
2425.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1120136000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1120136000.00
2425.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3666842000.00
2425.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 216416000.00
2425.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3125171000.00
2425.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1176000.00
2425.HK income_statement (annual, 2024-12-31) — Research And Development: 13587000.00
2425.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 842000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 842000.00
2425.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 874481000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 874481000.00
2425.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 5612000.00
2425.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4855000.00
2425.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 236384000.00
2425.HK balance_sheet (annual, 2024-12-31) — Share Issued: 764015978.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 764015978.00
2425.HK income_statement (annual, 2024-12-31) — Special Income Charges: 15368000.00
2425.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2309000.00
2425.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3807512000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3807512000.00
2425.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3804006000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3804006000.00
2425.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2612560.00
2425.HK income_statement (annual, 2024-12-31) — Tax Provision: 18776000.00
2425.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
2425.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -19699000.00
2425.HK balance_sheet (annual, 2024-12-31) — Total Assets: 9872075000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 9872075000.00
2425.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4843409000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4843409000.00
2425.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4939431000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4939431000.00
2425.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3807512000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3807512000.00
2425.HK income_statement (annual, 2024-12-31) — Total Expenses: 3889931000.00
2425.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6064563000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6064563000.00
2425.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7482170000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7482170000.00
2425.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2422504000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2422504000.00
2425.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10546000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10546000.00
2425.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 15368000.00
2425.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 15368000.00
2425.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
2425.HK balance_sheet (annual, 2024-12-31) — Working Capital: -1252154000.00
2425.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -1252154000.00
2425.HK income_statement (annual, 2024-12-31) — Write Off: -20000.00
2425.HK income_statement (annual, 2025-12-31) — +Operating Expense: 176873000.00
2425.HK income_statement (annual, 2025-12-31) — +Total Revenue: 4080946000.00
2425.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 723573000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 723573000.00
2425.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 264627000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 264627000.00
2425.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2177724000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2177724000.00
2425.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2425.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1341000.00
2425.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 281921000.00
2425.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2480649000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2480649000.00
2425.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -645791000.00
2425.HK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -537630000.00
2425.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1430138000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1430138000.00
2425.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2714120000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2714120000.00
2425.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 341681000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 341681000.00
2425.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 341681000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 341681000.00
2425.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 341681000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 341681000.00
2425.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 219288000.00
2425.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 220000.00
2425.HK cash_flow (annual, 2025-12-31) — Change In Payable: 18108000.00
2425.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 96671000.00
2425.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 334287000.00
2425.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 59874000.00
2425.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2714120000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2714120000.00
2425.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3335301000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3335301000.00
2425.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 278408000.00
2425.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
2425.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 30246000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 30246000.00
2425.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3446638000.00
2425.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2154073000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2154073000.00
2425.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 69715000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 69715000.00
2425.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1875040000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1875040000.00
2425.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1944755000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1944755000.00
2425.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3058935000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3058935000.00
2425.HK cash_flow (annual, 2025-12-31) — Depreciation: 216151000.00
2425.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 217492000.00
2425.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -750619000.00
2425.HK income_statement (annual, 2025-12-31) — EBIT: -448763000.00
2425.HK income_statement (annual, 2025-12-31) — EBITDA: -231271000.00
2425.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -114000.00
2425.HK cash_flow (annual, 2025-12-31) — End Cash Position: 341681000.00
2425.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -633732000.00
2425.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 35866000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 35866000.00
2425.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 367533000.00
2425.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 929147000.00
2425.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 210852000.00
2425.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2165000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2165000.00
2425.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 264627000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 264627000.00
2425.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 6501694000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6501694000.00
2425.HK income_statement (annual, 2025-12-31) — Gross Profit: 634308000.00
2425.HK income_statement (annual, 2025-12-31) — Interest Expense: 282725000.00
2425.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 282725000.00
2425.HK income_statement (annual, 2025-12-31) — Interest Income: 872000.00
2425.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 872000.00
2425.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -178978000.00
2425.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -79000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -79000.00
2425.HK balance_sheet (annual, 2025-12-31) — Inventory: 1370680000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1370680000.00
2425.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 6260471000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6260471000.00
2425.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -319718000.00
2425.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 278408000.00
2425.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3973440000.00
2425.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1355885000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1355885000.00
2425.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1360423000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1360423000.00
2425.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1050130000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1050130000.00
2425.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2410553000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2410553000.00
2425.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3973440000.00
2425.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4561777000.00
2425.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2632372000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2632372000.00
2425.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 278408000.00
2425.HK balance_sheet (annual, 2025-12-31) — Net Debt: 2583489000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2583489000.00
2425.HK income_statement (annual, 2025-12-31) — Net Income: -750619000.00
2425.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -750619000.00
2425.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -750619000.00
2425.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -750619000.00
2425.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -750619000.00
2425.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -731488000.00
2425.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -750619000.00
2425.HK income_statement (annual, 2025-12-31) — Net Interest Income: -281853000.00
2425.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -588337000.00
2425.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -588337000.00
2425.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -281853000.00
2425.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 324605000.00
2425.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4323970000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4323970000.00
2425.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -106693000.00
2425.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3333136000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3333136000.00
2425.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 26001000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 26001000.00
2425.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4335000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4335000.00
2425.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -257667000.00
2425.HK income_statement (annual, 2025-12-31) — Normalized Income: -772527680.00
2425.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1013324000.00
2425.HK income_statement (annual, 2025-12-31) — Operating Income: 457435000.00
2425.HK income_statement (annual, 2025-12-31) — Operating Revenue: 4080946000.00
2425.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 980648356.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 980648356.00
2425.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 13089000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 13089000.00
2425.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2165000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2165000.00
2425.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 368575000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 368575000.00
2425.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 279812000.00
2425.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -938607000.00
2425.HK balance_sheet (annual, 2025-12-31) — Other Payable: 324124000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 324124000.00
2425.HK balance_sheet (annual, 2025-12-31) — Other Properties: 2542000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2542000.00
2425.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 13438000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 13438000.00
2425.HK income_statement (annual, 2025-12-31) — Other Special Charges: -26396000.00
2425.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2425.HK balance_sheet (annual, 2025-12-31) — Payables: 1060896000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1060896000.00
2425.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 162336000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 162336000.00
2425.HK income_statement (annual, 2025-12-31) — Pretax Income: -731488000.00
2425.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2425.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -108161000.00
2425.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 966318000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 966318000.00
2425.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3446638000.00
2425.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 217492000.00
2425.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4561777000.00
2425.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
2425.HK income_statement (annual, 2025-12-31) — Research And Development: 6014000.00
2425.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1311000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1311000.00
2425.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 122677000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 122677000.00
2425.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1468000.00
2425.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6013000.00
2425.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 216865000.00
2425.HK balance_sheet (annual, 2025-12-31) — Share Issued: 980648356.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 980648356.00
2425.HK income_statement (annual, 2025-12-31) — Special Income Charges: 26396000.00
2425.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
2425.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3335301000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3335301000.00
2425.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3333136000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3333136000.00
2425.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4487320.00
2425.HK income_statement (annual, 2025-12-31) — Tax Provision: 19131000.00
2425.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
2425.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -15926000.00
2425.HK balance_sheet (annual, 2025-12-31) — Total Assets: 8835125000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 8835125000.00
2425.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4385431000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4385431000.00
2425.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4355308000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4355308000.00
2425.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3335301000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3335301000.00
2425.HK income_statement (annual, 2025-12-31) — Total Expenses: 3623511000.00
2425.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5499824000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5499824000.00
2425.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6681052000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6681052000.00
2425.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2440889000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2440889000.00
2425.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13199000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13199000.00
2425.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 26396000.00
2425.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 26396000.00
2425.HK balance_sheet (annual, 2025-12-31) — Working Capital: -904862000.00
2425.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -904862000.00
2425.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
2425.T income_statement (annual, 2022-03-31) — +Operating Expense: 859283000.00
2425.T income_statement (annual, 2022-03-31) — +Total Revenue: 8965751000.00
2425.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 133133000.00
2425.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1337851000.00
2425.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -974792000.00
2425.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 138075000.00
2425.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 16699000.00
2425.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3793241.00
2425.T income_statement (annual, 2022-03-31) — Basic EPS: 50.66
2425.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 969079000.00
2425.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 916288000.00
2425.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -169961000.00
2425.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 152206000.00
2425.T balance_sheet (annual, 2022-03-31) — Capital Stock: 205125000.00
2425.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 930352000.00
2425.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 930352000.00
2425.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -32131000.00
2425.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 12573000.00
2425.T cash_flow (annual, 2022-03-31) — Change In Inventory: 3005000.00
2425.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2759000.00
2425.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -11578000.00
2425.T cash_flow (annual, 2022-03-31) — Change In Payable: -10068000.00
2425.T cash_flow (annual, 2022-03-31) — Change In Receivables: 8055000.00
2425.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 26246000.00
2425.T cash_flow (annual, 2022-03-31) — Changes In Cash: -37897000.00
2425.T balance_sheet (annual, 2022-03-31) — Common Stock: 205125000.00
2425.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2018109000.00
2425.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -34000.00
2425.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 255775000.00
2425.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7800228000.00
2425.T balance_sheet (annual, 2022-03-31) — Current Assets: 2354656000.00
2425.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 48638000.00
2425.T balance_sheet (annual, 2022-03-31) — Current Debt: 62522000.00
2425.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 111160000.00
2425.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 926137000.00
2425.T cash_flow (annual, 2022-03-31) — Depreciation: 132233000.00
2425.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 148932000.00
2425.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3793241.00
2425.T income_statement (annual, 2022-03-31) — Diluted EPS: 50.66
2425.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 192169000.00
2425.T income_statement (annual, 2022-03-31) — EBIT: 330094000.00
2425.T income_statement (annual, 2022-03-31) — EBITDA: 479026000.00
2425.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -828000.00
2425.T cash_flow (annual, 2022-03-31) — End Cash Position: 930352000.00
2425.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -191596000.00
2425.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 168154000.00
2425.T balance_sheet (annual, 2022-03-31) — Goodwill: 38798000.00
2425.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 118544000.00
2425.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1337851000.00
2425.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1557196000.00
2425.T income_statement (annual, 2022-03-31) — Gross Profit: 1165522000.00
2425.T income_statement (annual, 2022-03-31) — Interest Expense: 2993000.00
2425.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2993000.00
2425.T income_statement (annual, 2022-03-31) — Interest Income: 312000.00
2425.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 312000.00
2425.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2988000.00
2425.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 312000.00
2425.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2093161000.00
2425.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -184416000.00
2425.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 103568000.00
2425.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 12530000.00
2425.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 116098000.00
2425.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -112514000.00
2425.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 192850000.00
2425.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
2425.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -34000.00
2425.T income_statement (annual, 2022-03-31) — Net Income: 192169000.00
2425.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 192169000.00
2425.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 192170000.00
2425.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 192169000.00
2425.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 192169000.00
2425.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 327101000.00
2425.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 192169000.00
2425.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -6491000.00
2425.T income_statement (annual, 2022-03-31) — Net Interest Income: -2681000.00
2425.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
2425.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -112514000.00
2425.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -112514000.00
2425.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2681000.00
2425.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
2425.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -14455000.00
2425.T balance_sheet (annual, 2022-03-31) — Net PPE: 582404000.00
2425.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -163470000.00
2425.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1899565000.00
2425.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 136823000.00
2425.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 179329000.00
2425.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 464241000.00
2425.T income_statement (annual, 2022-03-31) — Normalized Income: 180814120.00
2425.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 338115000.00
2425.T income_statement (annual, 2022-03-31) — Operating Income: 306239000.00
2425.T income_statement (annual, 2022-03-31) — Operating Revenue: 8965751000.00
2425.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3793239.00
2425.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
2425.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 86453000.00
2425.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 168689000.00
2425.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 79746000.00
2425.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1514000.00
2425.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 47303000.00
2425.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 60000.00
2425.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5293000.00
2425.T balance_sheet (annual, 2022-03-31) — Other Payable: 8460000.00
2425.T balance_sheet (annual, 2022-03-31) — Other Properties: 192283000.00
2425.T income_statement (annual, 2022-03-31) — Other Special Charges: -15011000.00
2425.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2425.T balance_sheet (annual, 2022-03-31) — Payables: 248426000.00
2425.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 124033000.00
2425.T income_statement (annual, 2022-03-31) — Pretax Income: 327101000.00
2425.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2425.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
2425.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -6491000.00
2425.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -163470000.00
2425.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7800228000.00
2425.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 148932000.00
2425.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -112514000.00
2425.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -34000.00
2425.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1833190000.00
2425.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
2425.T balance_sheet (annual, 2022-03-31) — Share Issued: 4200000.00
2425.T income_statement (annual, 2022-03-31) — Special Income Charges: 14785000.00
2425.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2018109000.00
2425.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1899565000.00
2425.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3430120.00
2425.T income_statement (annual, 2022-03-31) — Tax Provision: 134931000.00
2425.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
2425.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -164397000.00
2425.T balance_sheet (annual, 2022-03-31) — Total Assets: 3239733000.00
2425.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2030639000.00
2425.T balance_sheet (annual, 2022-03-31) — Total Debt: 227258000.00
2425.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2018109000.00
2425.T income_statement (annual, 2022-03-31) — Total Expenses: 8659511000.00
2425.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1221624000.00
2425.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 885074000.00
2425.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 295487000.00
2425.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 306239000.00
2425.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 106833000.00
2425.T income_statement (annual, 2022-03-31) — Total Unusual Items: 14785000.00
2425.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 14785000.00
2425.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 406761.00
2425.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 148231000.00
2425.T balance_sheet (annual, 2022-03-31) — Working Capital: 1428519000.00
2425.T income_statement (annual, 2022-03-31) — Write Off: 226000.00
2425.T income_statement (annual, 2023-03-31) — +Operating Expense: 823102000.00
2425.T income_statement (annual, 2023-03-31) — +Total Revenue: 9237179000.00
2425.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 132703000.00
2425.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1411554000.00
2425.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1064515000.00
2425.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 138075000.00
2425.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 16699000.00
2425.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3793239.00
2425.T income_statement (annual, 2023-03-31) — Basic EPS: 85.36
2425.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 930352000.00
2425.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 953467000.00
2425.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -39727000.00
2425.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 137463000.00
2425.T balance_sheet (annual, 2023-03-31) — Capital Stock: 205125000.00
2425.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1197728000.00
2425.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1197728000.00
2425.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -37864000.00