speb/financial-data huggingface dataset:
1951.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 32531000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 32531000000.00
1951.T income_statement (annual, 2025-03-31) — Basic Average Shares: 208226719.00
1951.T income_statement (annual, 2025-03-31) — Basic EPS: 128.97
1951.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 47430000000.00
1951.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 52853000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 52853000000.00
1951.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -18657000000.00
1951.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6888000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6888000000.00
1951.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 40010000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 40010000000.00
1951.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 40010000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 40010000000.00
1951.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -12787000000.00
1951.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 3856000000.00
1951.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 1272000000.00
1951.T cash_flow (annual, 2025-03-31) — Change In Payable: 8323000000.00
1951.T cash_flow (annual, 2025-03-31) — Change In Receivables: -46514000000.00
1951.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -32821000000.00
1951.T cash_flow (annual, 2025-03-31) — Changes In Cash: -8703000000.00
1951.T balance_sheet (annual, 2025-03-31) — Common Stock: 6888000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6888000000.00
1951.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 321143000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 321143000000.00
1951.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 315000000.00
1951.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -6002000000.00
1951.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 441000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 441000000.00
1951.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 570341000000.00
1951.T balance_sheet (annual, 2025-03-31) — Current Assets: 387728000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 387728000000.00
1951.T balance_sheet (annual, 2025-03-31) — Current Debt: 52126000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 52126000000.00
1951.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 52126000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 52126000000.00
1951.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 206606000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 206606000000.00
1951.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1841000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1841000000.00
1951.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 27328000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 27328000000.00
1951.T cash_flow (annual, 2025-03-31) — Depreciation: 11439000000.00
1951.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 14514000000.00
1951.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 208307478.00
1951.T income_statement (annual, 2025-03-31) — Diluted EPS: 128.92
1951.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 26855000000.00
1951.T income_statement (annual, 2025-03-31) — EBIT: 45060000000.00
1951.T income_statement (annual, 2025-03-31) — EBITDA: 59574000000.00
1951.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 684000000.00
1951.T cash_flow (annual, 2025-03-31) — End Cash Position: 39413000000.00
1951.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2887000000.00
1951.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -11815000000.00
1951.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1405000000.00
1951.T balance_sheet (annual, 2025-03-31) — Goodwill: 15124000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 15124000000.00
1951.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 25082000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 25082000000.00
1951.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 279260000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 279260000000.00
1951.T balance_sheet (annual, 2025-03-31) — Gross PPE: 155715000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 155715000000.00
1951.T income_statement (annual, 2025-03-31) — Gross Profit: 100481000000.00
1951.T income_statement (annual, 2025-03-31) — Interest Expense: 1050000000.00
1951.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1050000000.00
1951.T income_statement (annual, 2025-03-31) — Interest Income: 262000000.00
1951.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 262000000.00
1951.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1316000000.00
1951.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 913000000.00
1951.T balance_sheet (annual, 2025-03-31) — Inventory: 57717000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Inventory: 57717000000.00
1951.T balance_sheet (annual, 2025-03-31) — Invested Capital: 450332000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 450332000000.00
1951.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -18432000000.00
1951.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 32531000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 32531000000.00
1951.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 315000000.00
1951.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 42380000000.00
1951.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 63420000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 63420000000.00
1951.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 77063000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 77063000000.00
1951.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 77063000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 77063000000.00
1951.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 42380000000.00
1951.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -15118000000.00
1951.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 33760000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 33760000000.00
1951.T balance_sheet (annual, 2025-03-31) — Minority Interest: 5638000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5638000000.00
1951.T income_statement (annual, 2025-03-31) — Minority Interests: -77000000.00
1951.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2490000000.00
1951.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5687000000.00
1951.T balance_sheet (annual, 2025-03-31) — Net Debt: 89179000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 89179000000.00
1951.T income_statement (annual, 2025-03-31) — Net Income: 26855000000.00
1951.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 26855000000.00
1951.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 26933000000.00
1951.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 26855000000.00
1951.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 26855000000.00
1951.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 44010000000.00
1951.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 26932000000.00
1951.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2896000000.00
1951.T income_statement (annual, 2025-03-31) — Net Interest Income: -788000000.00
1951.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2332000000.00
1951.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 25144000000.00
1951.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 27262000000.00
1951.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -788000000.00
1951.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3420000000.00
1951.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -557000000.00
1951.T balance_sheet (annual, 2025-03-31) — Net PPE: 155716000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 155716000000.00
1951.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -14761000000.00
1951.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2118000000.00
1951.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 296061000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 296061000000.00
1951.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 8165000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8165000000.00
1951.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13589000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13589000000.00
1951.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10772000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10772000000.00
1951.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 59262000000.00
1951.T income_statement (annual, 2025-03-31) — Normalized Income: 26664056000.00
1951.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6842000000.00
1951.T income_statement (annual, 2025-03-31) — Operating Income: 42465000000.00
1951.T income_statement (annual, 2025-03-31) — Operating Revenue: 670822000000.00
1951.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 206896114.00
1951.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 206896114.00
1951.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
1951.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 10741000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10741000000.00
1951.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 38223000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 38223000000.00
1951.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 102000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 102000000.00
1951.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 9958000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9958000000.00
1951.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1222000000.00
1951.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 5953000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5953000000.00
1951.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 7694000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7694000000.00
1951.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -81000000.00
1951.T balance_sheet (annual, 2025-03-31) — Other Properties: 5241000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5241000000.00
1951.T income_statement (annual, 2025-03-31) — Other Special Charges: 740000000.00
1951.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1951.T balance_sheet (annual, 2025-03-31) — Payables: 94743000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Payables: 94743000000.00
1951.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3763000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3763000000.00
1951.T income_statement (annual, 2025-03-31) — Pretax Income: 44010000000.00
1951.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1951.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1951.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2490000000.00
1951.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2896000000.00
1951.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -175000000.00
1951.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -15761000000.00
1951.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 570341000000.00
1951.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 14514000000.00
1951.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -15118000000.00
1951.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -6002000000.00
1951.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 278791000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 278791000000.00
1951.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2507000000.00
1951.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1000000000.00
1951.T balance_sheet (annual, 2025-03-31) — Share Issued: 208624838.00
1951.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 208624838.00
1951.T income_statement (annual, 2025-03-31) — Special Income Charges: -740000000.00
1951.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 321143000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 321143000000.00
1951.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 296061000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 296061000000.00
1951.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 121056000.00
1951.T income_statement (annual, 2025-03-31) — Tax Provision: 17077000000.00
1951.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.39
1951.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -16050000000.00
1951.T balance_sheet (annual, 2025-03-31) — Total Assets: 642505000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 642505000000.00
1951.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 398206000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 398206000000.00
1951.T balance_sheet (annual, 2025-03-31) — Total Debt: 129189000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 129189000000.00
1951.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 326781000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 326781000000.00
1951.T income_statement (annual, 2025-03-31) — Total Expenses: 628357000000.00
1951.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 315724000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 315724000000.00
1951.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 254775000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 254775000000.00
1951.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 109118000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 109118000000.00
1951.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 42465000000.00
1951.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 11712000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11712000000.00
1951.T income_statement (annual, 2025-03-31) — Total Unusual Items: 312000000.00
1951.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 312000000.00
1951.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1728724.00
1951.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1728724.00
1951.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2782000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2782000000.00
1951.T balance_sheet (annual, 2025-03-31) — Working Capital: 181122000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 181122000000.00
1951.T income_statement (annual, 2025-03-31) — Write Off: 0.00
1951.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 206060606.00
1951.T income_statement (quarterly, 2025-06-30) — Basic EPS: 17.82
1951.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 206176305.00
1951.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 17.81
1951.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 70435000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 217972000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14548000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 51656000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6888000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 42496000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 42496000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6888000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 322864000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 351170000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 47091000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 47091000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 175523000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3828000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 20044000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 29907000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 217972000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 153654000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Inventory: 78872000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 446380000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 64258000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 76425000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 76425000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 597000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5443000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 81020000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 153656000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 292957000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10509000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 205484933.00
1951.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11830000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 27696000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 57000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9863000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 78647000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 22020000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 37740000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Payables: 78604000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1951.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 282416000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 208624838.00
1951.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 322864000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 292957000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 613381000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 399289000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 123516000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 328307000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 285074000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 262210000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 109551000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8169000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3139905.00
1951.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5408000000.00
1951.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 175647000000.00
1951.T income_statement (annual, 2026-03-31) — +Operating Expense: 62654000000.00
1951.T income_statement (annual, 2026-03-31) — +Total Revenue: 787715000000.00
1951.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 82463000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 82463000000.00
1951.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 305419000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 305419000000.00
1951.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9039000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9039000000.00
1951.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 3325000000.00
1951.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 35662000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 35662000000.00
1951.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 39413000000.00
1951.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 51179000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 51179000000.00
1951.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -12777000000.00
1951.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6888000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6888000000.00
1951.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 41718000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 41718000000.00
1951.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 41718000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 41718000000.00
1951.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -13413000000.00
1951.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -7425000000.00
1951.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 8206000000.00
1951.T cash_flow (annual, 2026-03-31) — Change In Payable: -554000000.00
1951.T cash_flow (annual, 2026-03-31) — Change In Receivables: -26839000000.00
1951.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -26417000000.00
1951.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1736000000.00
1951.T balance_sheet (annual, 2026-03-31) — Common Stock: 6888000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6888000000.00
1951.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 342124000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 342124000000.00
1951.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 485000000.00
1951.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -7002000000.00
1951.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1912000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1912000000.00
1951.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 673044000000.00
1951.T balance_sheet (annual, 2026-03-31) — Current Assets: 417003000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 417003000000.00
1951.T balance_sheet (annual, 2026-03-31) — Current Debt: 41251000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 41251000000.00
1951.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 41251000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 41251000000.00
1951.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 212857000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 212857000000.00
1951.T balance_sheet (annual, 2026-03-31) — Current Provisions: 933000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 933000000.00
1951.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 39165000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 39165000000.00
1951.T cash_flow (annual, 2026-03-31) — Depreciation: 12799000000.00
1951.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 16124000000.00
1951.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 31031000000.00
1951.T income_statement (annual, 2026-03-31) — EBIT: 52699000000.00
1951.T income_statement (annual, 2026-03-31) — EBITDA: 68823000000.00
1951.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 227000000.00
1951.T cash_flow (annual, 2026-03-31) — End Cash Position: 41376000000.00
1951.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -16505000000.00
1951.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 20453000000.00
1951.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3034000000.00
1951.T balance_sheet (annual, 2026-03-31) — Goodwill: 17239000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 17239000000.00
1951.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 29545000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 29545000000.00
1951.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 305419000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 305419000000.00
1951.T balance_sheet (annual, 2026-03-31) — Gross PPE: 154473000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 154473000000.00
1951.T income_statement (annual, 2026-03-31) — Gross Profit: 114671000000.00
1951.T income_statement (annual, 2026-03-31) — Interest Expense: 1344000000.00
1951.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1344000000.00
1951.T income_statement (annual, 2026-03-31) — Interest Income: 328000000.00
1951.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 328000000.00
1951.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1199000000.00
1951.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1076000000.00
1951.T balance_sheet (annual, 2026-03-31) — Inventory: 58031000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Inventory: 58031000000.00
1951.T balance_sheet (annual, 2026-03-31) — Invested Capital: 479364000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 479364000000.00
1951.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -14989000000.00
1951.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 35662000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 35662000000.00
1951.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 485000000.00
1951.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 41930000000.00
1951.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 65284000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 65284000000.00
1951.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 95989000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 95989000000.00
1951.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 95989000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 95989000000.00
1951.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 41930000000.00
1951.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -28060000000.00
1951.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 30147000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 30147000000.00
1951.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4611000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4611000000.00
1951.T income_statement (annual, 2026-03-31) — Minority Interests: 55000000.00
1951.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -6516000000.00
1951.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -6517000000.00
1951.T balance_sheet (annual, 2026-03-31) — Net Debt: 95522000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 95522000000.00
1951.T income_statement (annual, 2026-03-31) — Net Income: 31031000000.00
1951.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 31031000000.00
1951.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 30976000000.00
1951.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 31031000000.00
1951.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 31031000000.00
1951.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 51355000000.00
1951.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 30976000000.00
1951.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3159000000.00
1951.T income_statement (annual, 2026-03-31) — Net Interest Income: -1016000000.00
1951.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 3118000000.00
1951.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 8029000000.00
1951.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 13870000000.00
1951.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1016000000.00
1951.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4470000000.00
1951.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -61000000.00
1951.T balance_sheet (annual, 2026-03-31) — Net PPE: 154475000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 154475000000.00
1951.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8016000000.00
1951.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -5841000000.00
1951.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 312579000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 312579000000.00
1951.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 8272000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8272000000.00
1951.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 18695000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 18695000000.00
1951.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10406000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10406000000.00
1951.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 70593000000.00
1951.T income_statement (annual, 2026-03-31) — Normalized Income: 32098310000.00
1951.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 33230000000.00
1951.T income_statement (annual, 2026-03-31) — Operating Income: 52017000000.00
1951.T income_statement (annual, 2026-03-31) — Operating Revenue: 787715000000.00
1951.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 204075863.00
1951.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 204075863.00
1951.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 11835000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11835000000.00
1951.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 49186000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 49186000000.00
1951.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 47000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 47000000.00
1951.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 12306000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12306000000.00
1951.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 11107000000.00
1951.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 7029000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7029000000.00
1951.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 6472000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6472000000.00
1951.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 261000000.00
1951.T balance_sheet (annual, 2026-03-31) — Other Properties: 5951000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5951000000.00
1951.T income_statement (annual, 2026-03-31) — Other Special Charges: -336000000.00
1951.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1951.T balance_sheet (annual, 2026-03-31) — Payables: 95893000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Payables: 95893000000.00
1951.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4147000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4147000000.00
1951.T income_statement (annual, 2026-03-31) — Pretax Income: 51355000000.00
1951.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1951.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1951.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -6516000000.00
1951.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3159000000.00
1951.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -483000000.00
1951.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9618000000.00
1951.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 673044000000.00
1951.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 16124000000.00
1951.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -28060000000.00
1951.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -7002000000.00
1951.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 296421000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 296421000000.00
1951.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3601000000.00
1951.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1602000000.00
1951.T balance_sheet (annual, 2026-03-31) — Share Issued: 205624838.00
1951.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 205624838.00
1951.T income_statement (annual, 2026-03-31) — Special Income Charges: -3150000000.00
1951.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 342124000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 342124000000.00
1951.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 312579000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 312579000000.00
1951.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -702690000.00
1951.T income_statement (annual, 2026-03-31) — Tax Provision: 20379000000.00
1951.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
1951.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -19269000000.00
1951.T balance_sheet (annual, 2026-03-31) — Total Assets: 691154000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 691154000000.00
1951.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 438113000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 438113000000.00
1951.T balance_sheet (annual, 2026-03-31) — Total Debt: 137240000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 137240000000.00
1951.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 346735000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 346735000000.00
1951.T income_statement (annual, 2026-03-31) — Total Expenses: 735698000000.00
1951.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 344419000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 344419000000.00
1951.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 274148000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 274148000000.00
1951.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 131562000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 131562000000.00
1951.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 52016000000.00
1951.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 13430000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13430000000.00
1951.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1770000000.00
1951.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1770000000.00
1951.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1548975.00
1951.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1548975.00
1951.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3392000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3392000000.00
1951.T balance_sheet (annual, 2026-03-31) — Working Capital: 204146000000.00
1951.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 204146000000.00
1951.T income_statement (annual, 2026-03-31) — Write Off: 3486000000.00
1952.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 798525000.00
1952.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -58707000.00
1952.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
1952.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2784000.00
1952.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 26778000.00
1952.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
1952.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -58707000.00
1952.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
1952.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
1952.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -1026332000.00
1952.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1408346000.00
1952.HK income_statement (annual, 2022-12-31) — +Total Revenue: 12792000.00
1952.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 425617000.00
1952.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5214000.00
1952.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16140000.00
1952.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2547000.00
1952.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 76939000.00
1952.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 297634997.00
1952.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.83
1952.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2640053000.00
1952.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 495195000.00
1952.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -432743000.00
1952.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 79634000.00
1952.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 211000.00
1952.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 490788000.00
1952.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1651376000.00
1952.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 490788000.00
1952.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -11190000.00
1952.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 15070000.00
1952.HK cash_flow (annual, 2022-12-31) — Change In Payable: 69845000.00
1952.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -98120000.00
1952.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -5165000.00
1952.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -29560000.00
1952.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2209097000.00
1952.HK balance_sheet (annual, 2022-12-31) — Common Stock: 211000.00
1952.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5654483000.00
1952.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5281000.00
1952.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
1952.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 45753000.00
1952.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 4645000.00
1952.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3414142000.00
1952.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 20327000.00
1952.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
1952.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20327000.00
1952.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 900948000.00
1952.HK cash_flow (annual, 2022-12-31) — Depreciation: 40225000.00
1952.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 42772000.00
1952.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 297634997.00
1952.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.83
1952.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -247283000.00
1952.HK income_statement (annual, 2022-12-31) — EBIT: -241684000.00
1952.HK income_statement (annual, 2022-12-31) — EBITDA: -198912000.00
1952.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 59832000.00
1952.HK cash_flow (annual, 2022-12-31) — End Cash Position: 490788000.00
1952.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12303000.00
1952.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -25311000.00
1952.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 11637000.00
1952.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1588504000.00
1952.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 23362000.00
1952.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1319573000.00
1952.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 276547000.00
1952.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2412340000.00
1952.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 626133000.00
1952.HK income_statement (annual, 2022-12-31) — Gross Profit: 8147000.00
1952.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 16491000.00
1952.HK income_statement (annual, 2022-12-31) — Interest Expense: 5591000.00
1952.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5591000.00
1952.HK income_statement (annual, 2022-12-31) — Interest Income: 38478000.00
1952.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 38478000.00
1952.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
1952.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 29237000.00
1952.HK balance_sheet (annual, 2022-12-31) — Inventory: 11637000.00
1952.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5654483000.00
1952.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1028025000.00
1952.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 89242000.00
1952.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5281000.00
1952.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1952.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 59307000.00
1952.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1952.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 59307000.00
1952.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1952.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1952.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 29984000.00
1952.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5281000.00
1952.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 155177000.00
1952.HK income_statement (annual, 2022-12-31) — Net Income: -247283000.00
1952.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -247283000.00
1952.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -247283000.00
1952.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -247283000.00
1952.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -247283000.00
1952.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -247275000.00
1952.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -247283000.00
1952.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 488165000.00
1952.HK income_statement (annual, 2022-12-31) — Net Interest Income: 32887000.00
1952.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1160588000.00
1952.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1952.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1952.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 32887000.00
1952.HK balance_sheet (annual, 2022-12-31) — Net PPE: 609993000.00
1952.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -355602000.00
1952.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3242143000.00
1952.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
1952.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 6163000.00
1952.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -1478632000.00
1952.HK income_statement (annual, 2022-12-31) — Normalized Income: -1207073000.00
1952.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1155761000.00
1952.HK income_statement (annual, 2022-12-31) — Operating Income: -1400199000.00
1952.HK income_statement (annual, 2022-12-31) — Operating Revenue: 12792000.00
1952.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 305459016.00
1952.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 27000.00
1952.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 424081000.00
1952.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2412340000.00
1952.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -32887000.00
1952.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 89021000.00