speb/financial-data huggingface dataset:
1972.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 68000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 68000000.00
1972.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 53000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 53000000.00
1972.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 61000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 61000000.00
1972.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10047000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10047000000.00
1972.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
1972.T income_statement (annual, 2025-03-31) — Net Income: 2941000000.00
1972.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2941000000.00
1972.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2942000000.00
1972.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2941000000.00
1972.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2941000000.00
1972.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4139000000.00
1972.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2941000000.00
1972.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -196000000.00
1972.T income_statement (annual, 2025-03-31) — Net Interest Income: 0.00
1972.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
1972.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -153000000.00
1972.T balance_sheet (annual, 2025-03-31) — Net PPE: 6713000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6713000000.00
1972.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -439000000.00
1972.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 26492000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 26492000000.00
1972.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 598000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 598000000.00
1972.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1057000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1057000000.00
1972.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2092000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2092000000.00
1972.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4820000000.00
1972.T income_statement (annual, 2025-03-31) — Normalized Income: 2941000000.00
1972.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3563000000.00
1972.T income_statement (annual, 2025-03-31) — Operating Income: 4119000000.00
1972.T income_statement (annual, 2025-03-31) — Operating Revenue: 45360000000.00
1972.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19277925.00
1972.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19277925.00
1972.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
1972.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4351000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4351000000.00
1972.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6090000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6090000000.00
1972.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 611000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 611000000.00
1972.T balance_sheet (annual, 2025-03-31) — Other Inventories: 655000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 655000000.00
1972.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -52000000.00
1972.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 425000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 425000000.00
1972.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000000.00
1972.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1000000.00
1972.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1105000000.00
1972.T balance_sheet (annual, 2025-03-31) — Other Properties: 85000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 85000000.00
1972.T balance_sheet (annual, 2025-03-31) — Other Receivables: 607000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 607000000.00
1972.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1972.T balance_sheet (annual, 2025-03-31) — Payables: 4680000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Payables: 4680000000.00
1972.T income_statement (annual, 2025-03-31) — Pretax Income: 4139000000.00
1972.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1972.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1972.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -196000000.00
1972.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -456000000.00
1972.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1562000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1562000000.00
1972.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 35449000000.00
1972.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 680000000.00
1972.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 231000000.00
1972.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 231000000.00
1972.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
1972.T income_statement (annual, 2025-03-31) — Research And Development: 290000000.00
1972.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 19346000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 19346000000.00
1972.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 17000000.00
1972.T income_statement (annual, 2025-03-31) — Selling General And Administration: 168000000.00
1972.T balance_sheet (annual, 2025-03-31) — Share Issued: 19800000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 19800000.00
1972.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
1972.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 27103000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 27103000000.00
1972.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 26492000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 26492000000.00
1972.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
1972.T income_statement (annual, 2025-03-31) — Tax Provision: 1197000000.00
1972.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
1972.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1046000000.00
1972.T balance_sheet (annual, 2025-03-31) — Total Assets: 41429000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 41429000000.00
1972.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 27103000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27103000000.00
1972.T balance_sheet (annual, 2025-03-31) — Total Debt: 85000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 85000000.00
1972.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 27103000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 27103000000.00
1972.T income_statement (annual, 2025-03-31) — Total Expenses: 41242000000.00
1972.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14326000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14326000000.00
1972.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8941000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8941000000.00
1972.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3280000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3280000000.00
1972.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4112000000.00
1972.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1498000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1498000000.00
1972.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
1972.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
1972.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 522075.00
1972.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 522075.00
1972.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 291000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 291000000.00
1972.T balance_sheet (annual, 2025-03-31) — Working Capital: 21440000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 21440000000.00
1972.T income_statement (annual, 2025-03-31) — Write Off: 0.00
1972.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4010000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 344000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1311000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1980000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11281000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11281000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1980000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 26774000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 30260000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9165000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 236000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 554000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 604000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 2284000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 582000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6701000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2818000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26774000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3908000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6702000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 26192000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2124000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19277785.00
1972.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3680000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4074000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 736000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1084000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1119000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1482000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 12481000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Payables: 4574000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1972.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1478000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 22467000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 19800000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 26774000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 26192000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 39182000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26774000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26774000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12408000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8922000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3243000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 564000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 522215.00
1972.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 291000000.00
1972.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 21095000000.00
1972.T income_statement (annual, 2026-03-31) — +Operating Expense: 5973000000.00
1972.T income_statement (annual, 2026-03-31) — +Total Revenue: 47056000000.00
1972.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3971000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3971000000.00
1972.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10863000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10863000000.00
1972.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -12678000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12678000000.00
1972.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 344000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 344000000.00
1972.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11000000.00
1972.T income_statement (annual, 2026-03-31) — Basic Average Shares: 19277790.00
1972.T income_statement (annual, 2026-03-31) — Basic EPS: 137.21
1972.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 14603000000.00
1972.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5129000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5129000000.00
1972.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -945000000.00
1972.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 68000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 68000000.00
1972.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1980000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1980000000.00
1972.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 14158000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14158000000.00
1972.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14158000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14158000000.00
1972.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2104000000.00
1972.T cash_flow (annual, 2026-03-31) — Change In Inventory: -126000000.00
1972.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 403000000.00
1972.T cash_flow (annual, 2026-03-31) — Change In Payable: -1853000000.00
1972.T cash_flow (annual, 2026-03-31) — Change In Receivables: 718000000.00
1972.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -749000000.00
1972.T cash_flow (annual, 2026-03-31) — Changes In Cash: -9945000000.00
1972.T balance_sheet (annual, 2026-03-31) — Common Stock: 1980000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1980000000.00
1972.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 27629000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 27629000000.00
1972.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
1972.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 49000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 49000000.00
1972.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 37301000000.00
1972.T balance_sheet (annual, 2026-03-31) — Current Assets: 31471000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 31471000000.00
1972.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 14000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 14000000.00
1972.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 14000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14000000.00
1972.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9653000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9653000000.00
1972.T balance_sheet (annual, 2026-03-31) — Current Provisions: 170000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 170000000.00
1972.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 577000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 577000000.00
1972.T cash_flow (annual, 2026-03-31) — Depreciation: 780000000.00
1972.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 780000000.00
1972.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 141000000.00
1972.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 141000000.00
1972.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 19277790.00
1972.T income_statement (annual, 2026-03-31) — Diluted EPS: 137.21
1972.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2645000000.00
1972.T income_statement (annual, 2026-03-31) — EBIT: 3840000000.00
1972.T income_statement (annual, 2026-03-31) — EBITDA: 4620000000.00
1972.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
1972.T cash_flow (annual, 2026-03-31) — End Cash Position: 4658000000.00
1972.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2121000000.00
1972.T balance_sheet (annual, 2026-03-31) — Finished Goods: 589000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 589000000.00
1972.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 2284000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 2284000000.00
1972.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1669000000.00
1972.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2000000.00
1972.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 160000000.00
1972.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 568000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 568000000.00
1972.T balance_sheet (annual, 2026-03-31) — Gross PPE: 19594000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19594000000.00
1972.T income_statement (annual, 2026-03-31) — Gross Profit: 9756000000.00
1972.T income_statement (annual, 2026-03-31) — Interest Expense: 0.00
1972.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 0.00
1972.T income_statement (annual, 2026-03-31) — Interest Income: 53000000.00
1972.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 53000000.00
1972.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: 0.00
1972.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 58000000.00
1972.T balance_sheet (annual, 2026-03-31) — Inventory: 2829000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2829000000.00
1972.T balance_sheet (annual, 2026-03-31) — Invested Capital: 27629000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27629000000.00
1972.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -10438000000.00
1972.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11000000.00
1972.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 53000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 53000000.00
1972.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3908000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3908000000.00
1972.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 54000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 54000000.00
1972.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 54000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 54000000.00
1972.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 53000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 53000000.00
1972.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 10423000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10423000000.00
1972.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
1972.T income_statement (annual, 2026-03-31) — Net Income: 2645000000.00
1972.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2645000000.00
1972.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2645000000.00
1972.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2645000000.00
1972.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2645000000.00
1972.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3840000000.00
1972.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2645000000.00
1972.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -148000000.00
1972.T income_statement (annual, 2026-03-31) — Net Interest Income: 53000000.00
1972.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 53000000.00
1972.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
1972.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -9494000000.00
1972.T balance_sheet (annual, 2026-03-31) — Net PPE: 6916000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6916000000.00
1972.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -796000000.00
1972.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 27061000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 27061000000.00
1972.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 624000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 624000000.00
1972.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1057000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1057000000.00
1972.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2148000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2148000000.00
1972.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4622000000.00
1972.T income_statement (annual, 2026-03-31) — Normalized Income: 2646378000.00
1972.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2614000000.00
1972.T income_statement (annual, 2026-03-31) — Operating Income: 3783000000.00
1972.T income_statement (annual, 2026-03-31) — Operating Revenue: 47056000000.00
1972.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 19277535.00
1972.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19277535.00
1972.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3389000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3389000000.00
1972.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4020000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4020000000.00
1972.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 568000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 568000000.00
1972.T balance_sheet (annual, 2026-03-31) — Other Inventories: 797000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 797000000.00
1972.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 41000000.00
1972.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 321000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 321000000.00
1972.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000000.00
1972.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1000000.00
1972.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1120000000.00
1972.T balance_sheet (annual, 2026-03-31) — Other Properties: 85000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 85000000.00
1972.T balance_sheet (annual, 2026-03-31) — Other Receivables: 232000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 232000000.00
1972.T income_statement (annual, 2026-03-31) — Other Special Charges: 2000000.00
1972.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1972.T balance_sheet (annual, 2026-03-31) — Payables: 4857000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Payables: 4857000000.00
1972.T income_statement (annual, 2026-03-31) — Pretax Income: 3840000000.00
1972.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1972.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1972.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -148000000.00
1972.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -797000000.00
1972.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1443000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1443000000.00
1972.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 37301000000.00
1972.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 780000000.00
1972.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 297000000.00
1972.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 297000000.00
1972.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
1972.T income_statement (annual, 2026-03-31) — Research And Development: 330000000.00
1972.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 19871000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 19871000000.00
1972.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1000000.00
1972.T income_statement (annual, 2026-03-31) — Selling General And Administration: 160000000.00
1972.T balance_sheet (annual, 2026-03-31) — Share Issued: 19800000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 19800000.00
1972.T income_statement (annual, 2026-03-31) — Special Income Charges: -2000000.00
1972.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 27629000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 27629000000.00
1972.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 27061000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 27061000000.00
1972.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -622000.00
1972.T income_statement (annual, 2026-03-31) — Tax Provision: 1195000000.00
1972.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
1972.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1358000000.00
1972.T balance_sheet (annual, 2026-03-31) — Total Assets: 40543000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 40543000000.00
1972.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 27629000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27629000000.00
1972.T balance_sheet (annual, 2026-03-31) — Total Debt: 68000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 68000000.00
1972.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 27629000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 27629000000.00
1972.T income_statement (annual, 2026-03-31) — Total Expenses: 43274000000.00
1972.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12914000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12914000000.00
1972.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9070000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9070000000.00
1972.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3261000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3261000000.00
1972.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3778000000.00
1972.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 886000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 886000000.00
1972.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2000000.00
1972.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
1972.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 522465.00
1972.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 522465.00
1972.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 291000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 291000000.00
1972.T balance_sheet (annual, 2026-03-31) — Working Capital: 21818000000.00
1972.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 21818000000.00
1973.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 106730000.00
1973.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -563000.00
1973.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 6686000.00
1973.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 693031110.00
1973.HK income_statement (annual, 2021-12-31) — Basic EPS: 1.04
1973.HK cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -84269000.00
1973.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 1015797000.00
1973.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -14113000.00
1973.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -34000.00
1973.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -66404000.00
1973.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 3310000.00
1973.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
1973.HK income_statement (annual, 2021-12-31) — Diluted EPS: 1.04
1973.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 884000.00
1973.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 93982000.00
1973.HK income_statement (annual, 2021-12-31) — Interest Income: 7012000.00
1973.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 7012000.00
1973.HK balance_sheet (annual, 2021-12-31) — Inventory: 10637000.00
1973.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 15056000.00
1973.HK balance_sheet (annual, 2021-12-31) — Net Debt: 1085486000.00
1973.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 70468000.00
1973.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 52895000.00
1973.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
1973.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 176730000.00
1973.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 883000.00
1973.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6434000.00
1973.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -190000.00
1973.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 8952000.00
1973.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -66404000.00
1973.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 6055000.00
1973.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 216335000.00
1973.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 8824000.00
1973.HK balance_sheet (annual, 2021-12-31) — Work In Process: 801000.00
1973.HK income_statement (annual, 2022-12-31) — +Operating Expense: 282731000.00
1973.HK income_statement (annual, 2022-12-31) — +Total Revenue: 29469015.10
1973.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 0.00
1973.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 44030000.00
1973.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9727000.00
1973.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 139000.00
1973.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 693031110.00
1973.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.81
1973.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1015797000.00
1973.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 25943000.00
1973.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -10954000.00
1973.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 0.00
1973.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20651000.00
1973.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 519773000.00
1973.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 613612000.00
1973.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1143894000.00
1973.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 613612000.00
1973.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1257000.00
1973.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -226782000.00
1973.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
1973.HK cash_flow (annual, 2022-12-31) — Change In Payable: 35299000.00
1973.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -35386000.00
1973.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 681000.00
1973.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -224931000.00
1973.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -406540000.00
1973.HK balance_sheet (annual, 2022-12-31) — Common Stock: 519773000.00
1973.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1973.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7296538000.00
1973.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1973.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -44307000.00
1973.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
1973.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 42980000.00
1973.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1433015000.00
1973.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6821000.00
1973.HK balance_sheet (annual, 2022-12-31) — Current Debt: 105643000.00
1973.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 112464000.00
1973.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 41462000.00
1973.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 433861000.00
1973.HK cash_flow (annual, 2022-12-31) — Depreciation: 25353000.00
1973.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 25492000.00
1973.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 11599000.00
1973.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 11599000.00
1973.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 693031110.00
1973.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.81
1973.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 559285000.00
1973.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 106309000.00
1973.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 5955000.00
1973.HK income_statement (annual, 2022-12-31) — EBIT: 278155000.00
1973.HK income_statement (annual, 2022-12-31) — EBITDA: 303647000.00
1973.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4355000.00
1973.HK cash_flow (annual, 2022-12-31) — End Cash Position: 613612000.00
1973.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4708010000.00
1973.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -395273000.00
1973.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -225678000.00
1973.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -306568000.00
1973.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -710073000.00
1973.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1973.HK balance_sheet (annual, 2022-12-31) — Goodwill: 56000.00
1973.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 56000.00
1973.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 44030000.00
1973.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 31771000.00
1973.HK income_statement (annual, 2022-12-31) — Gross Profit: -13510984.90
1973.HK income_statement (annual, 2022-12-31) — Interest Expense: 118674000.00
1973.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 118674000.00
1973.HK income_statement (annual, 2022-12-31) — Interest Income: 6955000.00
1973.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6955000.00
1973.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -144870000.00
1973.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 13963000.00
1973.HK balance_sheet (annual, 2022-12-31) — Inventory: 0.00
1973.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 8383094000.00
1973.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 203457000.00
1973.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4708010000.00
1973.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 10631482000.00
1973.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 748283000.00
1973.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1973.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1104767000.00
1973.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
1973.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13830000.00
1973.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 980913000.00
1973.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 994743000.00
1973.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1104767000.00
1973.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2241132000.00
1973.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 11379765000.00
1973.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5828000.00
1973.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 30562000.00
1973.HK income_statement (annual, 2022-12-31) — Minority Interests: 26372000.00
1973.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 202310000.00
1973.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1973.HK balance_sheet (annual, 2022-12-31) — Net Debt: 472944000.00
1973.HK income_statement (annual, 2022-12-31) — Net Income: 559285000.00
1973.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 559285000.00
1973.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 52164000.00
1973.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 480749000.00
1973.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 559285000.00
1973.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 78536000.00
1973.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 758983000.00
1973.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 532913000.00
1973.HK income_statement (annual, 2022-12-31) — Net Interest Income: -118674000.00
1973.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7922000.00
1973.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1136365000.00
1973.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1136365000.00
1973.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -118674000.00
1973.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 920048000.00
1973.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6055000.00
1973.HK balance_sheet (annual, 2022-12-31) — Net PPE: 22044000.00
1973.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10949000.00
1973.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7296482000.00
1973.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
1973.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9071000.00
1973.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 200549000.00
1973.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
1973.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 233025000.00
1973.HK income_statement (annual, 2022-12-31) — Normalized Income: 25569500.00
1973.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -214724000.00
1973.HK income_statement (annual, 2022-12-31) — Operating Income: -296241984.90
1973.HK income_statement (annual, 2022-12-31) — Operating Revenue: 29469015.10
1973.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 693031110.00
1973.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 176730000.00
1973.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 112657000.00
1973.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 999000.00
1973.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 358158000.00
1973.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 317743000.00
1973.HK balance_sheet (annual, 2022-12-31) — Other Payable: 57225000.00
1973.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 245091000.00
1973.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 530282000.00
1973.HK income_statement (annual, 2022-12-31) — Other Special Charges: -70666000.00
1973.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1973.HK balance_sheet (annual, 2022-12-31) — Payables: 82019000.00
1973.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 189000.00
1973.HK income_statement (annual, 2022-12-31) — Pretax Income: 159481000.00
1973.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1973.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 21000.00
1973.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1973.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -85054000.00
1973.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10954000.00
1973.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 42980000.00
1973.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 25492000.00
1973.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2241132000.00
1973.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -44307000.00
1973.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
1973.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2904200000.00
1973.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 202310000.00
1973.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 77132000.00
1973.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 5000.00
1973.HK balance_sheet (annual, 2022-12-31) — Share Issued: 693031110.00
1973.HK income_statement (annual, 2022-12-31) — Special Income Charges: 70622000.00
1973.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7296538000.00
1973.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7296482000.00
1973.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 17655500.00
1973.HK income_statement (annual, 2022-12-31) — Tax Provision: 107317000.00
1973.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1973.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3114000.00
1973.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5965000.00
1973.HK balance_sheet (annual, 2022-12-31) — Total Assets: 17552960000.00
1973.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 8277451000.00
1973.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1107207000.00
1973.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7327100000.00
1973.HK income_statement (annual, 2022-12-31) — Total Expenses: 325711000.00
1973.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10225860000.00
1973.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16119945000.00
1973.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9791999000.00
1973.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 24794000.00
1973.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 70622000.00
1973.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 70622000.00
1973.HK balance_sheet (annual, 2022-12-31) — Working Capital: 999154000.00
1973.HK income_statement (annual, 2022-12-31) — Write Off: 44000.00
1973.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1665815000.00
1973.HK income_statement (annual, 2023-12-31) — +Total Revenue: 22658000.00
1973.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 29148000.00
1973.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10889000.00
1973.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
1973.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 561070000.00
1973.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.56
1973.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 613612000.00
1973.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 26483000.00
1973.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2335000.00
1973.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20249000.00
1973.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 693031000.00
1973.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1117230000.00
1973.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1734189000.00
1973.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -103955000.00
1973.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1117230000.00
1973.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
1973.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 52502000.00
1973.HK cash_flow (annual, 2023-12-31) — Change In Payable: -11154000.00
1973.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -355867000.00
1973.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 15341000.00
1973.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -299178000.00