speb/financial-data huggingface dataset:
197A.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 1199041000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1199041000.00
197A.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 247777000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 247777000.00
197A.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1909024000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1909024000.00
197A.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 2633300000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2633300000.00
197A.T income_statement (annual, 2025-06-30) — Basic Average Shares: 101740000.00
197A.T income_statement (annual, 2025-06-30) — Basic EPS: 62.07
197A.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 9424891000.00
197A.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 1342298000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1342298000.00
197A.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -5121372000.00
197A.T balance_sheet (annual, 2025-06-30) — Capital Stock: 289771000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 289771000.00
197A.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 9266630000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9266630000.00
197A.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9266630000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9266630000.00
197A.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -2782432000.00
197A.T cash_flow (annual, 2025-06-30) — Change In Inventory: -1166077000.00
197A.T cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 200456000.00
197A.T cash_flow (annual, 2025-06-30) — Change In Payable: -569413000.00
197A.T cash_flow (annual, 2025-06-30) — Change In Receivables: 2459087000.00
197A.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 648620000.00
197A.T cash_flow (annual, 2025-06-30) — Changes In Cash: -158262000.00
197A.T balance_sheet (annual, 2025-06-30) — Common Stock: 289771000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 289771000.00
197A.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 17417667000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17417667000.00
197A.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 178782000.00
197A.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 8213450000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 8213450000.00
197A.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 5852991000.00
197A.T balance_sheet (annual, 2025-06-30) — Current Assets: 15476605000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 15476605000.00
197A.T balance_sheet (annual, 2025-06-30) — Current Debt: 5614919000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 5614919000.00
197A.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 5614919000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5614919000.00
197A.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 9529874000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9529874000.00
197A.T balance_sheet (annual, 2025-06-30) — Current Provisions: 441381000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 441381000.00
197A.T cash_flow (annual, 2025-06-30) — Depreciation: 715426000.00
197A.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 715426000.00
197A.T income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 449205000.00
197A.T income_statement (annual, 2025-06-30) — Depreciation Income Statement: 449205000.00
197A.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 107222530.00
197A.T income_statement (annual, 2025-06-30) — Diluted EPS: 58.90
197A.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 6315407000.00
197A.T income_statement (annual, 2025-06-30) — EBIT: 8304779000.00
197A.T income_statement (annual, 2025-06-30) — EBITDA: 9020205000.00
197A.T cash_flow (annual, 2025-06-30) — End Cash Position: 9266630000.00
197A.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: 2281350000.00
197A.T balance_sheet (annual, 2025-06-30) — Finished Goods: 3043200000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3043200000.00
197A.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 1697100000.00
197A.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 18088000.00
197A.T income_statement (annual, 2025-06-30) — General And Administrative Expense: 2634780000.00
197A.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 3836768000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3836768000.00
197A.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 247777000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 247777000.00
197A.T balance_sheet (annual, 2025-06-30) — Gross PPE: 14188234000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14188234000.00
197A.T income_statement (annual, 2025-06-30) — Gross Profit: 12774997000.00
197A.T income_statement (annual, 2025-06-30) — Interest Expense: 102904000.00
197A.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 102904000.00
197A.T income_statement (annual, 2025-06-30) — Interest Income: 7038000.00
197A.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 7038000.00
197A.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -104949000.00
197A.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 11849000.00
197A.T balance_sheet (annual, 2025-06-30) — Inventory: 5883526000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 5883526000.00
197A.T balance_sheet (annual, 2025-06-30) — Invested Capital: 31841667000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 31841667000.00
197A.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -9258084000.00
197A.T balance_sheet (annual, 2025-06-30) — Investments In Other Ventures Under Equity Method: 66386000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 66386000.00
197A.T balance_sheet (annual, 2025-06-30) — Investmentsin Subsidiariesat Cost: 645763000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 645763000.00
197A.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 178782000.00
197A.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 5642000000.00
197A.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 1734634000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1734634000.00
197A.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 8809081000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8809081000.00
197A.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8809081000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8809081000.00
197A.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 5642000000.00
197A.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -756999000.00
197A.T balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 712149000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 712149000.00
197A.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 12000000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 12000000.00
197A.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2897852000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2897852000.00
197A.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
197A.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 178782000.00
197A.T balance_sheet (annual, 2025-06-30) — Net Debt: 5157370000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 5157370000.00
197A.T income_statement (annual, 2025-06-30) — Net Income: 6315407000.00
197A.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 6315407000.00
197A.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 6315407000.00
197A.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 6315407000.00
197A.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 6315407000.00
197A.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 8201875000.00
197A.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 6315407000.00
197A.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -440353000.00
197A.T income_statement (annual, 2025-06-30) — Net Interest Income: -95866000.00
197A.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -4141797000.00
197A.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 4885001000.00
197A.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 4885001000.00
197A.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -95866000.00
197A.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1000.00
197A.T balance_sheet (annual, 2025-06-30) — Net PPE: 12279213000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 12279213000.00
197A.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -4675934000.00
197A.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 0.00
197A.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 13580899000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13580899000.00
197A.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 556304000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 556304000.00
197A.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 190363000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 190363000.00
197A.T balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 3451000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3451000.00
197A.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 9038288000.00
197A.T income_statement (annual, 2025-06-30) — Normalized Income: 6329330910.00
197A.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 6818472000.00
197A.T income_statement (annual, 2025-06-30) — Operating Income: 8265029000.00
197A.T income_statement (annual, 2025-06-30) — Operating Revenue: 18627990000.00
197A.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 102992370.00
197A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 102992370.00
197A.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
197A.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 50075000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 50075000.00
197A.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 197794000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 197794000.00
197A.T balance_sheet (annual, 2025-06-30) — Other Equity Interest: 12823000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 12823000.00
197A.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 3836768000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3836768000.00
197A.T balance_sheet (annual, 2025-06-30) — Other Investments: 4177291000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Other Investments: 4177291000.00
197A.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 219941000.00
197A.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 29814000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 29814000.00
197A.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 5000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5000.00
197A.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 43688000.00
197A.T balance_sheet (annual, 2025-06-30) — Other Payable: 766927000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 766927000.00
197A.T income_statement (annual, 2025-06-30) — Other Special Charges: 18083000.00
197A.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
197A.T balance_sheet (annual, 2025-06-30) — Payables: 2910126000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Payables: 2910126000.00
197A.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 171403000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 171403000.00
197A.T balance_sheet (annual, 2025-06-30) — Prepaid Assets: 28597000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 28597000.00
197A.T income_statement (annual, 2025-06-30) — Pretax Income: 8201875000.00
197A.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
197A.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
197A.T cash_flow (annual, 2025-06-30) — Purchase Of Business: 0.00
197A.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -440353000.00
197A.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -4141797000.00
197A.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -4681019000.00
197A.T balance_sheet (annual, 2025-06-30) — Raw Materials: 1324652000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1324652000.00
197A.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 5852991000.00
197A.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 715426000.00
197A.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -756999000.00
197A.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 13307554000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 13307554000.00
197A.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 5085000.00
197A.T income_statement (annual, 2025-06-30) — Selling General And Administration: 2634780000.00
197A.T balance_sheet (annual, 2025-06-30) — Share Issued: 102992370.00
197A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 102992370.00
197A.T income_statement (annual, 2025-06-30) — Special Income Charges: -18083000.00
197A.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 17417667000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17417667000.00
197A.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 13580899000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13580899000.00
197A.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -4159090.00
197A.T income_statement (annual, 2025-06-30) — Tax Provision: 1886468000.00
197A.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.23
197A.T balance_sheet (annual, 2025-06-30) — Taxes Receivable: 0.00
197A.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
197A.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -2935765000.00
197A.T balance_sheet (annual, 2025-06-30) — Total Assets: 36515294000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 36515294000.00
197A.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 26226748000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 26226748000.00
197A.T balance_sheet (annual, 2025-06-30) — Total Debt: 14424000000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 14424000000.00
197A.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 17417667000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 17417667000.00
197A.T income_statement (annual, 2025-06-30) — Total Expenses: 10362959000.00
197A.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 19097627000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19097627000.00
197A.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 21038686000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 21038686000.00
197A.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9567753000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9567753000.00
197A.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 8265025000.00
197A.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 944158000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 944158000.00
197A.T income_statement (annual, 2025-06-30) — Total Unusual Items: -18083000.00
197A.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -18083000.00
197A.T balance_sheet (annual, 2025-06-30) — Work In Process: 1515674000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 1515674000.00
197A.T balance_sheet (annual, 2025-06-30) — Working Capital: 5946731000.00
197A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 5946731000.00
197A.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 103178998.00
197A.T income_statement (quarterly, 2025-09-30) — Basic EPS: 3.47
197A.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 107478078.00
197A.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.33
197A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1068579000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7207360000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2875424000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 392124000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4255218000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4255218000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 392124000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17405972000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 11402488000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 18908103000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 9283168000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9283168000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13148932000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3598673000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3790233000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7207360000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15524410000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 6432919000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 39557228000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12868088000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12868088000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 12000000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 17896038000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 15524410000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13615739000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 555985000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 207646000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 106404149.00
197A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1012606000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1831675000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2400000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3790233000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 5404490000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 571389000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 4121922000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Payables: 1967433000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 66656000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1241491000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 14102290000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 106404149.00
197A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17405972000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13615739000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 44198627000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 30274060000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 22151256000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17405972000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26792655000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 25290522000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13643723000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 898854000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1592755000.00
197A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 5759171000.00
1980.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
1980.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1250754000.00
1980.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.10
1980.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 550000.00
1980.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1259579000.00
1980.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.10
1980.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -274000.00
1980.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1980.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 550000.00
1980.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 51641000.00
1980.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -768000.00
1980.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 16260000.00
1980.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 19013000.00
1980.HK balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 34840000.00
1980.HK income_statement (annual, 2022-12-31) — +Operating Expense: 239281000.00
1980.HK income_statement (annual, 2022-12-31) — +Total Revenue: 142073000.00
1980.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 901000.00
1980.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10151000.00
1980.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -80760000.00
1980.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1399615000.00
1980.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -754000.00
1980.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 41629000.00
1980.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1205200000.00
1980.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.44
1980.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 593319000.00
1980.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 115266000.00
1980.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -53001000.00
1980.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3575000.00
1980.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 764000.00
1980.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 497659000.00
1980.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1080943000.00
1980.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -305393000.00
1980.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 136363000.00
1980.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 361296000.00
1980.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1100000.00
1980.HK cash_flow (annual, 2022-12-31) — Change In Payable: -6640000.00
1980.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 10493000.00
1980.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -5026000.00
1980.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2273000.00
1980.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -127402000.00
1980.HK balance_sheet (annual, 2022-12-31) — Common Stock: 764000.00
1980.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -305393000.00
1980.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2372126000.00
1980.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1980.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -30682000.00
1980.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 5000000.00
1980.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 30451000.00
1980.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1244583000.00
1980.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3011000.00
1980.HK balance_sheet (annual, 2022-12-31) — Current Debt: 318613000.00
1980.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 321624000.00
1980.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 506724000.00
1980.HK cash_flow (annual, 2022-12-31) — Depreciation: 25934000.00
1980.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 67563000.00
1980.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1205200000.00
1980.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.44
1980.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -532644000.00
1980.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
1980.HK income_statement (annual, 2022-12-31) — EBIT: -516315000.00
1980.HK income_statement (annual, 2022-12-31) — EBITDA: -448752000.00
1980.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 31742000.00
1980.HK cash_flow (annual, 2022-12-31) — End Cash Position: 497659000.00
1980.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1342969000.00
1980.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -356183000.00
1980.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -95772000.00
1980.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 390431000.00
1980.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1980.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 899000.00
1980.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 124399000.00
1980.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2152000.00
1980.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2462000.00
1980.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10905000.00
1980.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 180562000.00
1980.HK income_statement (annual, 2022-12-31) — Gross Profit: 111622000.00
1980.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 105577000.00
1980.HK income_statement (annual, 2022-12-31) — Interest Expense: 10966000.00
1980.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10966000.00
1980.HK income_statement (annual, 2022-12-31) — Interest Income: 7134000.00
1980.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7134000.00
1980.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -10249000.00
1980.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6377000.00
1980.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2690739000.00
1980.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 271552000.00
1980.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 90290000.00
1980.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1342969000.00
1980.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 52478000.00
1980.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1980.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4927000.00
1980.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 564000.00
1980.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 564000.00
1980.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4927000.00
1980.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1980.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 52478000.00
1980.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19258000.00
1980.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -25000.00
1980.HK income_statement (annual, 2022-12-31) — Minority Interests: 796000.00
1980.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -504000.00
1980.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -30682000.00
1980.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 15746000.00
1980.HK income_statement (annual, 2022-12-31) — Net Income: -532644000.00
1980.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -532644000.00
1980.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -533440000.00
1980.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
1980.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -532644000.00
1980.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -532644000.00
1980.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -527281000.00
1980.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -533440000.00
1980.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3832000.00
1980.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
1980.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -36674000.00
1980.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4927000.00
1980.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4927000.00
1980.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3832000.00
1980.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -192000.00
1980.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 300315000.00
1980.HK balance_sheet (annual, 2022-12-31) — Net PPE: 99802000.00
1980.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16656000.00
1980.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2369664000.00
1980.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15896000.00
1980.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 23885000.00
1980.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 56779000.00
1980.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -56636000.00
1980.HK income_statement (annual, 2022-12-31) — Normalized Income: -238557000.00
1980.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -42771000.00
1980.HK income_statement (annual, 2022-12-31) — Operating Income: -127659000.00
1980.HK income_statement (annual, 2022-12-31) — Operating Revenue: 142073000.00
1980.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1242159162.00
1980.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 310000.00
1980.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 23581000.00
1980.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1785000.00
1980.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3412000.00
1980.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 10117000.00
1980.HK balance_sheet (annual, 2022-12-31) — Other Payable: 35927000.00
1980.HK balance_sheet (annual, 2022-12-31) — Other Properties: 41038000.00
1980.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 31085000.00
1980.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 583284000.00
1980.HK income_statement (annual, 2022-12-31) — Other Special Charges: 899000.00
1980.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1980.HK balance_sheet (annual, 2022-12-31) — Payables: 129139000.00
1980.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3579000.00
1980.HK income_statement (annual, 2022-12-31) — Pretax Income: -527281000.00
1980.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1980.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -2504000.00
1980.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -667792000.00
1980.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -53001000.00
1980.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 30451000.00
1980.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 67563000.00
1980.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1980.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -30682000.00
1980.HK income_statement (annual, 2022-12-31) — Research And Development: 41262000.00
1980.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 279244000.00
1980.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 2000000.00
1980.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 631118000.00
1980.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
1980.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 36345000.00
1980.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 65284000.00
1980.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 189683000.00
1980.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1242159162.00
1980.HK income_statement (annual, 2022-12-31) — Special Income Charges: -899000.00
1980.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1659000.00
1980.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2372126000.00
1980.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2369664000.00
1980.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -98029000.00
1980.HK income_statement (annual, 2022-12-31) — Tax Provision: 6159000.00
1980.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1980.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 13248000.00
1980.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7729000.00
1980.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2905059000.00
1980.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2372126000.00
1980.HK balance_sheet (annual, 2022-12-31) — Total Debt: 322188000.00
1980.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2372101000.00
1980.HK income_statement (annual, 2022-12-31) — Total Expenses: 269732000.00
1980.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 532958000.00
1980.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1660476000.00
1980.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 26234000.00
1980.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -535241000.00
1980.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 92311000.00
1980.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -392116000.00
1980.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -392116000.00
1980.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 63613000.00
1980.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 53740000.00
1980.HK balance_sheet (annual, 2022-12-31) — Working Capital: 737859000.00
1980.HK income_statement (annual, 2022-12-31) — Write Off: 10117000.00
1980.HK income_statement (annual, 2023-12-31) — +Operating Expense: 128221000.00
1980.HK income_statement (annual, 2023-12-31) — +Total Revenue: 67621000.00
1980.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1140000.00
1980.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3400000.00
1980.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -70137000.00
1980.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1387355000.00
1980.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -989000.00
1980.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2540000.00
1980.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1178326000.00
1980.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.11
1980.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 497659000.00
1980.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 75182000.00
1980.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -14529000.00
1980.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2627000.00
1980.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 761000.00
1980.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 364107000.00
1980.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 948722000.00
1980.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10824000.00
1980.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 211984000.00
1980.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 152123000.00
1980.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9951000.00
1980.HK cash_flow (annual, 2023-12-31) — Change In Payable: -4966000.00
1980.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 530000.00
1980.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 6613000.00
1980.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -7774000.00
1980.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -142620000.00
1980.HK balance_sheet (annual, 2023-12-31) — Common Stock: 761000.00
1980.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -10824000.00
1980.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2253366000.00
1980.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
1980.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1980.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 8773000.00
1980.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1053956000.00
1980.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1499000.00
1980.HK balance_sheet (annual, 2023-12-31) — Current Debt: 135083000.00
1980.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 136582000.00
1980.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 284938000.00
1980.HK cash_flow (annual, 2023-12-31) — Depreciation: 14810000.00
1980.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17350000.00
1980.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1178326000.00
1980.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.11
1980.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -134670000.00
1980.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 8075000.00
1980.HK income_statement (annual, 2023-12-31) — EBIT: -114770000.00
1980.HK income_statement (annual, 2023-12-31) — EBITDA: -97420000.00
1980.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9068000.00
1980.HK cash_flow (annual, 2023-12-31) — End Cash Position: 364107000.00
1980.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1246989000.00
1980.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -209472000.00
1980.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -57473000.00
1980.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 75171000.00
1980.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -179000.00
1980.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 76766000.00
1980.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
1980.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
1980.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4389000.00
1980.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 127555000.00
1980.HK income_statement (annual, 2023-12-31) — Gross Profit: 58848000.00
1980.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 67655000.00
1980.HK income_statement (annual, 2023-12-31) — Interest Expense: 9008000.00
1980.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9008000.00
1980.HK income_statement (annual, 2023-12-31) — Interest Income: 17688000.00
1980.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17688000.00
1980.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -9331000.00
1980.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 12688000.00
1980.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2388449000.00
1980.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 109796000.00
1980.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 111128000.00
1980.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1246989000.00
1980.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 51537000.00
1980.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
1980.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1128000.00
1980.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1128000.00
1980.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
1980.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -186341000.00
1980.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 51537000.00
1980.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17675000.00
1980.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -382000.00
1980.HK income_statement (annual, 2023-12-31) — Minority Interests: 382000.00
1980.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2000000.00
1980.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1980.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1883000.00
1980.HK income_statement (annual, 2023-12-31) — Net Income: -134670000.00
1980.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -134670000.00
1980.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -135052000.00
1980.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -134670000.00
1980.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -134670000.00
1980.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -123778000.00
1980.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -135052000.00
1980.HK income_statement (annual, 2023-12-31) — Net Interest Income: 8680000.00
1980.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
1980.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 66578000.00
1980.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -186341000.00
1980.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -186341000.00
1980.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8680000.00
1980.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 16535000.00
1980.HK balance_sheet (annual, 2023-12-31) — Net PPE: 57418000.00
1980.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8749000.00
1980.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2253366000.00
1980.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 53000.00
1980.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 19290000.00
1980.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 38058000.00
1980.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -27158000.00
1980.HK income_statement (annual, 2023-12-31) — Normalized Income: -81973500.00
1980.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -42944000.00
1980.HK income_statement (annual, 2023-12-31) — Operating Income: -69373000.00
1980.HK income_statement (annual, 2023-12-31) — Operating Revenue: 67621000.00
1980.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1238193162.00
1980.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 491000.00
1980.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1743000.00
1980.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14064000.00
1980.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 5411000.00
1980.HK balance_sheet (annual, 2023-12-31) — Other Payable: 12456000.00
1980.HK balance_sheet (annual, 2023-12-31) — Other Properties: 34698000.00
1980.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 29581000.00
1980.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 584615000.00
1980.HK income_statement (annual, 2023-12-31) — Other Special Charges: -179000.00
1980.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1980.HK balance_sheet (annual, 2023-12-31) — Payables: 95440000.00
1980.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1414000.00
1980.HK income_statement (annual, 2023-12-31) — Pretax Income: -123778000.00
1980.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1980.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1980.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3150975000.00
1980.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14529000.00
1980.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8773000.00
1980.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17350000.00
1980.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -186341000.00
1980.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
1980.HK income_statement (annual, 2023-12-31) — Research And Development: 17551000.00
1980.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 164987000.00
1980.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 2000000.00
1980.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 3217553000.00
1980.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
1980.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 5780000.00
1980.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 34917000.00
1980.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 111683000.00
1980.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1238193162.00
1980.HK income_statement (annual, 2023-12-31) — Special Income Charges: 179000.00