speb/financial-data huggingface dataset:
2378.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2378.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
2378.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 257000000.00
2378.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 257000000.00
2378.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 3938000000.00
2378.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3938000000.00
2378.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4195000000.00
2378.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4195000000.00
2378.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
2378.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
2378.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2412000000.00
2378.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2412000000.00
2378.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 218000000.00
2378.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 218000000.00
2378.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1182000000.00
2378.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1182000000.00
2378.HK income_statement (annual, 2024-12-31) — Minority Interests: -130000000.00
2378.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -557000000.00
2378.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -860000000.00
2378.HK balance_sheet (annual, 2024-12-31) — Net Debt: 2020000000.00
2378.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 2020000000.00
2378.HK income_statement (annual, 2024-12-31) — Net Income: 2285000000.00
2378.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2285000000.00
2378.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2415000000.00
2378.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2285000000.00
2378.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2285000000.00
2378.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3239000000.00
2378.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2415000000.00
2378.HK income_statement (annual, 2024-12-31) — Net Interest Income: -171000000.00
2378.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
2378.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
2378.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -171000000.00
2378.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -18000000.00
2378.HK balance_sheet (annual, 2024-12-31) — Net PPE: 417000000.00
2378.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 417000000.00
2378.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -101000000.00
2378.HK income_statement (annual, 2024-12-31) — Net Policyholder Benefits And Claims: 4606000000.00
2378.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12820000000.00
2378.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 12820000000.00
2378.HK balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 238000000.00
2378.HK balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 238000000.00
2378.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 142000000.00
2378.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 142000000.00
2378.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1514000000.00
2378.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1514000000.00
2378.HK income_statement (annual, 2024-12-31) — Normalized Income: 2343064679.99
2378.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3609000000.00
2378.HK income_statement (annual, 2024-12-31) — Operating Revenue: 16211000000.00
2378.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2642621888.00
2378.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2642621888.00
2378.HK income_statement (annual, 2024-12-31) — Other Income Expense: 422000000.00
2378.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3824000000.00
2378.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3824000000.00
2378.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2032000000.00
2378.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1289000000.00
2378.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2610000000.00
2378.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2610000000.00
2378.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1279000000.00
2378.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1279000000.00
2378.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2212000000.00
2378.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2212000000.00
2378.HK income_statement (annual, 2024-12-31) — Other Special Charges: 71000000.00
2378.HK balance_sheet (annual, 2024-12-31) — Payables: 2848000000.00
2378.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2848000000.00
2378.HK income_statement (annual, 2024-12-31) — Pretax Income: 2953000000.00
2378.HK balance_sheet (annual, 2024-12-31) — Properties: 61000000.00
2378.HK balance_sheet (quarterly, 2024-12-31) — Properties: 61000000.00
2378.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -557000000.00
2378.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -101000000.00
2378.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
2378.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -860000000.00
2378.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 11906000000.00
2378.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 11906000000.00
2378.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2378.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2378.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2657521888.00
2378.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2657521888.00
2378.HK income_statement (annual, 2024-12-31) — Special Income Charges: -71000000.00
2378.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17492000000.00
2378.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 17492000000.00
2378.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12820000000.00
2378.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 12820000000.00
2378.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -12935320.01
2378.HK income_statement (annual, 2024-12-31) — Tax Provision: 538000000.00
2378.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
2378.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 31000000.00
2378.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 31000000.00
2378.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -549000000.00
2378.HK balance_sheet (annual, 2024-12-31) — Total Assets: 181876000000.00
2378.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 181876000000.00
2378.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 21430000000.00
2378.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 21430000000.00
2378.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4722000000.00
2378.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4722000000.00
2378.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18674000000.00
2378.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 18674000000.00
2378.HK income_statement (annual, 2024-12-31) — Total Expenses: 13258000000.00
2378.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 163202000000.00
2378.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 163202000000.00
2378.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 238000000.00
2378.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 238000000.00
2378.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -71000000.00
2378.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -71000000.00
2378.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 14900000.00
2378.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 14900000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5021000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 347000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 171000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5636000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5636000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 171000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18119000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 500000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 500000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 924000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 1528000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 168576000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 889000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4828000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 23098000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 3000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 170104000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 172621000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 347000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4479000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4826000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2517000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 157000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1325000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 537000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13291000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 5235000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 150000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1772000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2567412400.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3939000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3323000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Payables: 273000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 12052000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2585112400.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18119000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13291000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 75000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 199119000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22598000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 5326000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 19444000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 179675000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 273000000.00
2378.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 17700000.00
2378.HK income_statement (annual, 2025-12-31) — +Total Revenue: 27393000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -889000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -889000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5025000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5025000000.00
2378.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2580000000.00
2378.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.54
2378.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5772000000.00
2378.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -104000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 310000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 310000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 169000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 169000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3851000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3851000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3851000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3851000000.00
2378.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -594000000.00
2378.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1794000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Common Stock: 169000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 169000000.00
2378.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -594000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 20117000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 20117000000.00
2378.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2000000.00
2378.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -1252000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Current Debt: 520000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 520000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 520000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 520000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1582000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1582000000.00
2378.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2592000000.00
2378.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.54
2378.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3978000000.00
2378.HK cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 2198000000.00
2378.HK income_statement (annual, 2025-12-31) — EBIT: 5124000000.00
2378.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 140000000.00
2378.HK cash_flow (annual, 2025-12-31) — End Cash Position: 7706000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 621000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 621000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 181609000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 181609000000.00
2378.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1744000000.00
2378.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 2346000000.00
2378.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -23698000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Goodwill: 902000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 902000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4860000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4860000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1419000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1419000000.00
2378.HK income_statement (annual, 2025-12-31) — Interest Expense: 183000000.00
2378.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 183000000.00
2378.HK income_statement (annual, 2025-12-31) — Interest Income: 5562000000.00
2378.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -176000000.00
2378.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -61000000.00
2378.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3416000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 25097000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 25097000000.00
2378.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1088000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 3000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 3000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 182230000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 182230000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 184993000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 184993000000.00
2378.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2000000.00
2378.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 462000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 310000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 310000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 4460000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4460000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4770000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4770000000.00
2378.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 462000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2763000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2763000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 268000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 268000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1243000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1243000000.00
2378.HK income_statement (annual, 2025-12-31) — Minority Interests: -141000000.00
2378.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1188000000.00
2378.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1250000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1129000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1129000000.00
2378.HK income_statement (annual, 2025-12-31) — Net Income: 3978000000.00
2378.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3978000000.00
2378.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4119000000.00
2378.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3978000000.00
2378.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3978000000.00
2378.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5121000000.00
2378.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4119000000.00
2378.HK income_statement (annual, 2025-12-31) — Net Interest Income: -183000000.00
2378.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 462000000.00
2378.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 462000000.00
2378.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -183000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Net PPE: 530000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 530000000.00
2378.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -100000000.00
2378.HK income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 4809000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15257000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15257000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 329000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 329000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 119000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 119000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1830000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1830000000.00
2378.HK income_statement (annual, 2025-12-31) — Normalized Income: 2715040072.86
2378.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2450000000.00
2378.HK income_statement (annual, 2025-12-31) — Operating Revenue: 27393000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2531613779.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2531613779.00
2378.HK income_statement (annual, 2025-12-31) — Other Income Expense: 447000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3958000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3958000000.00
2378.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 15992000000.00
2378.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1211000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2402000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2402000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1353000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1353000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1888000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1888000000.00
2378.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1515000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Payables: 2675000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2675000000.00
2378.HK income_statement (annual, 2025-12-31) — Pretax Income: 4941000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Properties: 66000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Properties: 66000000.00
2378.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -297000000.00
2378.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -104000000.00
2378.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1252000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 14086000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 14086000000.00
2378.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1485000000.00
2378.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2548213779.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2548213779.00
2378.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1515000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 20117000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 20117000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15257000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15257000000.00
2378.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 252040072.86
2378.HK income_statement (annual, 2025-12-31) — Tax Provision: 822000000.00
2378.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
2378.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 77000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 77000000.00
2378.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -518000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Total Assets: 212195000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 212195000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 24577000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24577000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Total Debt: 5290000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5290000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21360000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21360000000.00
2378.HK income_statement (annual, 2025-12-31) — Total Expenses: 22452000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 190835000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 190835000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 273000000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 273000000.00
2378.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1515000000.00
2378.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1515000000.00
2378.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 16600000.00
2378.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 16600000.00
2378.T income_statement (annual, 2022-03-31) — +Operating Expense: 2099541000.00
2378.T income_statement (annual, 2022-03-31) — +Total Revenue: 37120078000.00
2378.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 60482000.00
2378.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1051987000.00
2378.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -24065790000.00
2378.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4813515000.00
2378.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 30558000.00
2378.T income_statement (annual, 2022-03-31) — Basic Average Shares: 18888294.00
2378.T income_statement (annual, 2022-03-31) — Basic EPS: 27.19
2378.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7095721000.00
2378.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 19794087000.00
2378.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1481638000.00
2378.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 10049122000.00
2378.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2210380000.00
2378.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4841060000.00
2378.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4864421000.00
2378.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -77522000.00
2378.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 37735000.00
2378.T cash_flow (annual, 2022-03-31) — Change In Inventory: 22880000.00
2378.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -21926000.00
2378.T cash_flow (annual, 2022-03-31) — Change In Payable: 670853000.00
2378.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 40374000.00
2378.T cash_flow (annual, 2022-03-31) — Change In Receivables: -156415000.00
2378.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 874644000.00
2378.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2157368000.00
2378.T balance_sheet (annual, 2022-03-31) — Common Stock: 2210380000.00
2378.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10318630000.00
2378.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
2378.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 8565498000.00
2378.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 34107551000.00
2378.T balance_sheet (annual, 2022-03-31) — Current Assets: 7674451000.00
2378.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 592548000.00
2378.T balance_sheet (annual, 2022-03-31) — Current Debt: 3953084000.00
2378.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4545632000.00
2378.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9684185000.00
2378.T balance_sheet (annual, 2022-03-31) — Current Provisions: 25846000.00
2378.T cash_flow (annual, 2022-03-31) — Depreciation: 2193021000.00
2378.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2193021000.00
2378.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 18888294.00
2378.T income_statement (annual, 2022-03-31) — Diluted EPS: 27.19
2378.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 513568000.00
2378.T income_statement (annual, 2022-03-31) — EBIT: 854979000.00
2378.T income_statement (annual, 2022-03-31) — EBITDA: 3048000000.00
2378.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -82556000.00
2378.T cash_flow (annual, 2022-03-31) — End Cash Position: 4855796000.00
2378.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4555006000.00
2378.T balance_sheet (annual, 2022-03-31) — Finished Goods: 243628000.00
2378.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2337598000.00
2378.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 17599000.00
2378.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 4619000.00
2378.T balance_sheet (annual, 2022-03-31) — Goodwill: 184827000.00
2378.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 635537000.00
2378.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1051987000.00
2378.T balance_sheet (annual, 2022-03-31) — Gross PPE: 49834938000.00
2378.T income_statement (annual, 2022-03-31) — Gross Profit: 3012527000.00
2378.T income_statement (annual, 2022-03-31) — Interest Expense: 372512000.00
2378.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 372512000.00
2378.T income_statement (annual, 2022-03-31) — Interest Income: 9656000.00
2378.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9656000.00
2378.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -381527000.00
2378.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 233000.00
2378.T balance_sheet (annual, 2022-03-31) — Inventory: 318097000.00
2378.T balance_sheet (annual, 2022-03-31) — Invested Capital: 19146519000.00
2378.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1421598000.00
2378.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 30558000.00
2378.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
2378.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2005000000.00
2378.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1124938000.00
2378.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 9456574000.00
2378.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4874805000.00
2378.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 14331379000.00
2378.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2005000000.00
2378.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2122318000.00
2378.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1308481000.00
2378.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7097148000.00
2378.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3306000.00
2378.T income_statement (annual, 2022-03-31) — Minority Interests: -3306000.00
2378.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
2378.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2378.T balance_sheet (annual, 2022-03-31) — Net Debt: 3986829000.00
2378.T income_statement (annual, 2022-03-31) — Net Income: 513568000.00
2378.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 513568000.00
2378.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 516874000.00
2378.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 513568000.00
2378.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 513568000.00
2378.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 482467000.00
2378.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 516875000.00
2378.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -77006000.00
2378.T income_statement (annual, 2022-03-31) — Net Interest Income: -362856000.00
2378.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
2378.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -4222318000.00
2378.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -117318000.00
2378.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -362856000.00
2378.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -11392000.00
2378.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -38230000.00
2378.T balance_sheet (annual, 2022-03-31) — Net PPE: 25769148000.00
2378.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1403159000.00
2378.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -4105000000.00
2378.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9683093000.00
2378.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2517313000.00
2378.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 825151000.00
2378.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3198479000.00
2378.T income_statement (annual, 2022-03-31) — Normalized Income: 629135872.00
2378.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3819236000.00
2378.T income_statement (annual, 2022-03-31) — Operating Income: 912986000.00
2378.T income_statement (annual, 2022-03-31) — Operating Revenue: 37120078000.00
2378.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 18888294.00
2378.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2378.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1439946000.00
2378.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2523272000.00
2378.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 450710000.00
2378.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -131775000.00
2378.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1128196000.00
2378.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1717910000.00
2378.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1734000.00
2378.T balance_sheet (annual, 2022-03-31) — Other Payable: 1367402000.00
2378.T balance_sheet (annual, 2022-03-31) — Other Properties: 13253267000.00
2378.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 23361000.00
2378.T income_statement (annual, 2022-03-31) — Other Special Charges: -164990000.00
2378.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2378.T balance_sheet (annual, 2022-03-31) — Payables: 1760360000.00
2378.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 504415000.00
2378.T income_statement (annual, 2022-03-31) — Pretax Income: 482467000.00
2378.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2378.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
2378.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -77006000.00
2378.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
2378.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1404632000.00
2378.T balance_sheet (annual, 2022-03-31) — Raw Materials: 74469000.00
2378.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 34107551000.00
2378.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2193021000.00
2378.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2122318000.00
2378.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5936804000.00
2378.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1473000.00
2378.T balance_sheet (annual, 2022-03-31) — Share Issued: 21379000.00
2378.T income_statement (annual, 2022-03-31) — Special Income Charges: -150479000.00
2378.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10318630000.00
2378.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9683093000.00
2378.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -34911128.00
2378.T income_statement (annual, 2022-03-31) — Tax Provision: -34407000.00
2378.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
2378.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -139631000.00
2378.T balance_sheet (annual, 2022-03-31) — Total Assets: 38189042000.00
2378.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 15193435000.00
2378.T balance_sheet (annual, 2022-03-31) — Total Debt: 18877011000.00
2378.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10321936000.00
2378.T income_statement (annual, 2022-03-31) — Total Expenses: 36207092000.00
2378.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 27867106000.00
2378.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 30514588000.00
2378.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 18182921000.00
2378.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 912985000.00
2378.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 332476000.00
2378.T income_statement (annual, 2022-03-31) — Total Unusual Items: -150479000.00
2378.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -150479000.00
2378.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2490706.00
2378.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2514753000.00
2378.T balance_sheet (annual, 2022-03-31) — Working Capital: -2009734000.00
2378.T income_statement (annual, 2022-03-31) — Write Off: 315469000.00
2378.T income_statement (annual, 2023-03-31) — +Operating Expense: 2298356000.00
2378.T income_statement (annual, 2023-03-31) — +Total Revenue: 40760685000.00
2378.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 54479000.00
2378.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1245183000.00
2378.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -25644262000.00
2378.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5813491000.00
2378.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1645137000.00
2378.T income_statement (annual, 2023-03-31) — Basic Average Shares: 18888294.00
2378.T income_statement (annual, 2023-03-31) — Basic EPS: -60.44
2378.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4855796000.00
2378.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 20049221000.00
2378.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2701828000.00
2378.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 12096645000.00
2378.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3210356000.00
2378.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5520381000.00
2378.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5544338000.00
2378.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -152235000.00
2378.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 57036000.00
2378.T cash_flow (annual, 2023-03-31) — Change In Inventory: 8016000.00
2378.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 29424000.00
2378.T cash_flow (annual, 2023-03-31) — Change In Payable: -223582000.00
2378.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -55210000.00
2378.T cash_flow (annual, 2023-03-31) — Change In Receivables: -530988000.00
2378.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -487933000.00
2378.T cash_flow (annual, 2023-03-31) — Changes In Cash: 726885000.00
2378.T balance_sheet (annual, 2023-03-31) — Common Stock: 3210356000.00
2378.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10991242000.00
2378.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1978633000.00
2378.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 9720484000.00
2378.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 37781939000.00
2378.T balance_sheet (annual, 2023-03-31) — Current Assets: 8784027000.00
2378.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 695898000.00
2378.T balance_sheet (annual, 2023-03-31) — Current Debt: 5203084000.00
2378.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5898982000.00
2378.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10341931000.00
2378.T balance_sheet (annual, 2023-03-31) — Current Provisions: 13453000.00
2378.T cash_flow (annual, 2023-03-31) — Depreciation: 2233037000.00
2378.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2233037000.00
2378.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 18888294.00
2378.T income_statement (annual, 2023-03-31) — Diluted EPS: -60.44
2378.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1141646000.00
2378.T income_statement (annual, 2023-03-31) — EBIT: 161723000.00
2378.T income_statement (annual, 2023-03-31) — EBITDA: 2394760000.00
2378.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -50086000.00
2378.T cash_flow (annual, 2023-03-31) — End Cash Position: 5532596000.00
2378.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3350634000.00
2378.T balance_sheet (annual, 2023-03-31) — Finished Goods: 234274000.00
2378.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1086890000.00
2378.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 13900000.00
2378.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 3000000.00
2378.T balance_sheet (annual, 2023-03-31) — Goodwill: 76610000.00
2378.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 461076000.00
2378.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1245183000.00
2378.T balance_sheet (annual, 2023-03-31) — Gross PPE: 54005294000.00
2378.T income_statement (annual, 2023-03-31) — Gross Profit: 2978746000.00
2378.T income_statement (annual, 2023-03-31) — Interest Expense: 467336000.00
2378.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 467336000.00
2378.T income_statement (annual, 2023-03-31) — Interest Income: 9033000.00
2378.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9033000.00
2378.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -467158000.00
2378.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 329000.00
2378.T balance_sheet (annual, 2023-03-31) — Inventory: 309593000.00
2378.T balance_sheet (annual, 2023-03-31) — Invested Capital: 21446035000.00
2378.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4238687000.00
2378.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1645137000.00
2378.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1978633000.00
2378.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1200000000.00
2378.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1124938000.00
2378.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 11400747000.00
2378.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5251709000.00
2378.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 16652456000.00
2378.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1200000000.00
2378.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2223084000.00
2378.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1357079000.00
2378.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7156412000.00
2378.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
2378.T income_statement (annual, 2023-03-31) — Minority Interests: 3306000.00
2378.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1616497000.00
2378.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1978633000.00
2378.T balance_sheet (annual, 2023-03-31) — Net Debt: 4934412000.00
2378.T income_statement (annual, 2023-03-31) — Net Income: -1141646000.00
2378.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1141646000.00
2378.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1144951000.00
2378.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1141646000.00
2378.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1141646000.00
2378.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -305613000.00
2378.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1144952000.00
2378.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -117852000.00
2378.T income_statement (annual, 2023-03-31) — Net Interest Income: -458303000.00
2378.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 126916000.00
2378.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1023084000.00
2378.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -458303000.00
2378.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1499279000.00
2378.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 7403000.00
2378.T balance_sheet (annual, 2023-03-31) — Net PPE: 28361032000.00
2378.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2583616000.00
2378.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1150000000.00
2378.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10530166000.00
2378.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 27018000.00
2378.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1766323000.00
2378.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2378.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 851520000.00
2378.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3011703000.00
2378.T income_statement (annual, 2023-03-31) — Normalized Income: -667833776.00
2378.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1614938000.00
2378.T income_statement (annual, 2023-03-31) — Operating Income: 680390000.00
2378.T income_statement (annual, 2023-03-31) — Operating Revenue: 40760685000.00
2378.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 18888294.00
2378.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2378.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1684913000.00
2378.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1503419000.00
2378.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 11673000.00
2378.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 384466000.00
2378.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 300621000.00