speb/financial-data huggingface dataset:
1417.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 36333000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 75041000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 165297000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 105103000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Inventory: 40108000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 346891000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 21634000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 36826000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9791000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 70395000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 80186000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1691000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 8351000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 33426000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 105103000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 184372000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 463000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5875000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 18635000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 88660316.00
1417.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12091000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 14870000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 38708000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3512000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 838000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 17924000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 6510000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Payables: 62492000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 10037000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1417.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 202542000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 91325329.00
1417.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 259413000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 184372000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 496422000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 329808000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 101790000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 267764000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 228658000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 218360000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 107225000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4841000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2665013.00
1417.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5797000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 156625000000.00
1417.T income_statement (annual, 2026-03-31) — +Operating Expense: 58740000000.00
1417.T income_statement (annual, 2026-03-31) — +Total Revenue: 602377000000.00
1417.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 65497000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 65497000000.00
1417.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 234644000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 234644000000.00
1417.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -59097000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -59097000000.00
1417.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 40159000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 40159000000.00
1417.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 2311000000.00
1417.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 25459000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 25459000000.00
1417.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 51350000000.00
1417.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 81105000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 81105000000.00
1417.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -11062000000.00
1417.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 15277000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 15277000000.00
1417.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7000000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7000000000.00
1417.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 59845000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 59845000000.00
1417.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 67995000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 67995000000.00
1417.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -7178000000.00
1417.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1136000000.00
1417.T cash_flow (annual, 2026-03-31) — Change In Payable: -3117000000.00
1417.T cash_flow (annual, 2026-03-31) — Change In Receivables: -12018000000.00
1417.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -15093000000.00
1417.T cash_flow (annual, 2026-03-31) — Changes In Cash: 6148000000.00
1417.T balance_sheet (annual, 2026-03-31) — Common Stock: 7000000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7000000000.00
1417.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 279439000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 279439000000.00
1417.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1000000.00
1417.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3002000000.00
1417.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 6020000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6020000000.00
1417.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 509369000000.00
1417.T balance_sheet (annual, 2026-03-31) — Current Assets: 347074000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 347074000000.00
1417.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4500000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4500000000.00
1417.T balance_sheet (annual, 2026-03-31) — Current Debt: 49519000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 49519000000.00
1417.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 54019000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 54019000000.00
1417.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 176276000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 176276000000.00
1417.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2201000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2201000000.00
1417.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 14678000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 14678000000.00
1417.T cash_flow (annual, 2026-03-31) — Depreciation: 11874000000.00
1417.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 14185000000.00
1417.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 23282000000.00
1417.T income_statement (annual, 2026-03-31) — EBIT: 37676000000.00
1417.T income_statement (annual, 2026-03-31) — EBITDA: 51861000000.00
1417.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -412000000.00
1417.T cash_flow (annual, 2026-03-31) — End Cash Position: 57084000000.00
1417.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6731000000.00
1417.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -85000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -85000000.00
1417.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 13019000000.00
1417.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -344000000.00
1417.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -113000000.00
1417.T balance_sheet (annual, 2026-03-31) — Goodwill: 35932000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 35932000000.00
1417.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 74266000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 74266000000.00
1417.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 234644000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 234644000000.00
1417.T balance_sheet (annual, 2026-03-31) — Gross PPE: 166907000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 166907000000.00
1417.T income_statement (annual, 2026-03-31) — Gross Profit: 93008000000.00
1417.T income_statement (annual, 2026-03-31) — Interest Expense: 974000000.00
1417.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 974000000.00
1417.T income_statement (annual, 2026-03-31) — Interest Income: 322000000.00
1417.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 322000000.00
1417.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -947000000.00
1417.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 859000000.00
1417.T balance_sheet (annual, 2026-03-31) — Inventory: 30841000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Inventory: 30841000000.00
1417.T balance_sheet (annual, 2026-03-31) — Invested Capital: 399015000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 399015000000.00
1417.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -11202000000.00
1417.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 25459000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 25459000000.00
1417.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1000000.00
1417.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
1417.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 37112000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 37112000000.00
1417.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 10777000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10777000000.00
1417.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 70057000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 70057000000.00
1417.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 80834000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 80834000000.00
1417.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
1417.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -518000000.00
1417.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1775000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1775000000.00
1417.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 28210000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 28210000000.00
1417.T balance_sheet (annual, 2026-03-31) — Minority Interest: 9007000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9007000000.00
1417.T income_statement (annual, 2026-03-31) — Minority Interests: -747000000.00
1417.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -527000000.00
1417.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3001000000.00
1417.T balance_sheet (annual, 2026-03-31) — Net Debt: 59731000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 59731000000.00
1417.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -608000000.00
1417.T income_statement (annual, 2026-03-31) — Net Income: 23282000000.00
1417.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 23282000000.00
1417.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 24030000000.00
1417.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 23282000000.00
1417.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 23282000000.00
1417.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 36702000000.00
1417.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 24029000000.00
1417.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2458000000.00
1417.T income_statement (annual, 2026-03-31) — Net Interest Income: -652000000.00
1417.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -139000000.00
1417.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 6482000000.00
1417.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -518000000.00
1417.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -652000000.00
1417.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -8000000.00
1417.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -371000000.00
1417.T balance_sheet (annual, 2026-03-31) — Net PPE: 107810000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 107810000000.00
1417.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8122000000.00
1417.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 7000000000.00
1417.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 205173000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 205173000000.00
1417.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1079000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1079000000.00
1417.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6907000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6907000000.00
1417.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18255000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18255000000.00
1417.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 51467000000.00
1417.T income_statement (annual, 2026-03-31) — Normalized Income: 23023930000.00
1417.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 24081000000.00
1417.T income_statement (annual, 2026-03-31) — Operating Income: 34268000000.00
1417.T income_statement (annual, 2026-03-31) — Operating Revenue: 602377000000.00
1417.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 88665755.00
1417.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 88665755.00
1417.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
1417.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7378000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7378000000.00
1417.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 14991000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 14991000000.00
1417.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 38334000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 38334000000.00
1417.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 424000000.00
1417.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3022000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3022000000.00
1417.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 900000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 900000000.00
1417.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 533000000.00
1417.T balance_sheet (annual, 2026-03-31) — Other Payable: 7182000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 7182000000.00
1417.T balance_sheet (annual, 2026-03-31) — Other Properties: 14460000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 14460000000.00
1417.T balance_sheet (annual, 2026-03-31) — Other Receivables: 4529000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4529000000.00
1417.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 8150000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 8150000000.00
1417.T income_statement (annual, 2026-03-31) — Other Special Charges: -217000000.00
1417.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1417.T balance_sheet (annual, 2026-03-31) — Payables: 81906000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Payables: 81906000000.00
1417.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 1423000000.00
1417.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12400000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12400000000.00
1417.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1687000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1687000000.00
1417.T income_statement (annual, 2026-03-31) — Pretax Income: 36702000000.00
1417.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1417.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1417.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -527000000.00
1417.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2458000000.00
1417.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2380000000.00
1417.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -8604000000.00
1417.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 509369000000.00
1417.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 14185000000.00
1417.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -518000000.00
1417.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3002000000.00
1417.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 217634000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 217634000000.00
1417.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2241000000.00
1417.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 482000000.00
1417.T balance_sheet (annual, 2026-03-31) — Share Issued: 91325329.00
1417.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 91325329.00
1417.T income_statement (annual, 2026-03-31) — Special Income Charges: 78000000.00
1417.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 279439000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 279439000000.00
1417.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 205173000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 205173000000.00
1417.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 135930000.00
1417.T income_statement (annual, 2026-03-31) — Tax Provision: 12672000000.00
1417.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
1417.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -12129000000.00
1417.T balance_sheet (annual, 2026-03-31) — Total Assets: 573393000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 573393000000.00
1417.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 349496000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 349496000000.00
1417.T balance_sheet (annual, 2026-03-31) — Total Debt: 134853000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 134853000000.00
1417.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 288446000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 288446000000.00
1417.T income_statement (annual, 2026-03-31) — Total Expenses: 568109000000.00
1417.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 284947000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 284947000000.00
1417.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 226314000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 226314000000.00
1417.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 108671000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 108671000000.00
1417.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 34267000000.00
1417.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 9227000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9227000000.00
1417.T income_statement (annual, 2026-03-31) — Total Unusual Items: 394000000.00
1417.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 394000000.00
1417.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2659574.00
1417.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2659574.00
1417.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5790000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5790000000.00
1417.T balance_sheet (annual, 2026-03-31) — Working Capital: 170798000000.00
1417.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 170798000000.00
1417.T income_statement (annual, 2026-03-31) — Write Off: 139000000.00
1418.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 974000.00
1418.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 805969000.00
1418.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -775402000.00
1418.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 30567000.00
1418.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 9086000.00
1418.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 23333000.00
1418.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 3662000.00
1418.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 4715000.00
1418.HK balance_sheet (annual, 2021-12-31) — Other Properties: 822899000.00
1418.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 39833000.00
1418.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 1174000.00
1418.HK income_statement (annual, 2022-12-31) — +Operating Expense: 675690000.00
1418.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3171478000.00
1418.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 315438000.00
1418.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 458690000.00
1418.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -686571000.00
1418.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 404520000.00
1418.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -32529000.00
1418.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1778000.00
1418.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1750002000.00
1418.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
1418.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 228532000.00
1418.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 671632000.00
1418.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -51044000.00
1418.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 299741000.00
1418.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 175000000.00
1418.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 168955000.00
1418.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 168955000.00
1418.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -20962000.00
1418.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 168955000.00
1418.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 126814000.00
1418.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3772000.00
1418.HK cash_flow (annual, 2022-12-31) — Change In Payable: -308750000.00
1418.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 215909000.00
1418.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 30201000.00
1418.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -61190000.00
1418.HK balance_sheet (annual, 2022-12-31) — Common Stock: 175000000.00
1418.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 895201000.00
1418.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 20497000.00
1418.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2529216000.00
1418.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1371271000.00
1418.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 63513000.00
1418.HK balance_sheet (annual, 2022-12-31) — Current Debt: 522259000.00
1418.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 585772000.00
1418.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1094222000.00
1418.HK cash_flow (annual, 2022-12-31) — Depreciation: 166724000.00
1418.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 168502000.00
1418.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1750002000.00
1418.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
1418.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -35970000.00
1418.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 3779000.00
1418.HK income_statement (annual, 2022-12-31) — EBIT: -3183000.00
1418.HK income_statement (annual, 2022-12-31) — EBITDA: 165319000.00
1418.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1613000.00
1418.HK cash_flow (annual, 2022-12-31) — End Cash Position: 168955000.00
1418.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -237202000.00
1418.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 233079000.00
1418.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 139784000.00
1418.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1788000.00
1418.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 188695000.00
1418.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1418.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 30747000.00
1418.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 491219000.00
1418.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1377780000.00
1418.HK income_statement (annual, 2022-12-31) — Gross Profit: 642262000.00
1418.HK income_statement (annual, 2022-12-31) — Interest Expense: 46027000.00
1418.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 46027000.00
1418.HK income_statement (annual, 2022-12-31) — Interest Income: 4797000.00
1418.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4797000.00
1418.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -46027000.00
1418.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4797000.00
1418.HK balance_sheet (annual, 2022-12-31) — Inventory: 555271000.00
1418.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1417460000.00
1418.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14816000.00
1418.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 28073000.00
1418.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1155918000.00
1418.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 138105000.00
1418.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 236228000.00
1418.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 236228000.00
1418.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1155918000.00
1418.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1238675000.00
1418.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 547546000.00
1418.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -8261000.00
1418.HK income_statement (annual, 2022-12-31) — Minority Interests: 1215000.00
1418.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 25172000.00
1418.HK balance_sheet (annual, 2022-12-31) — Net Debt: 353304000.00
1418.HK income_statement (annual, 2022-12-31) — Net Income: -35970000.00
1418.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -35970000.00
1418.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -37185000.00
1418.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -35970000.00
1418.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -35970000.00
1418.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -49210000.00
1418.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -37185000.00
1418.HK income_statement (annual, 2022-12-31) — Net Interest Income: -41230000.00
1418.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -82757000.00
1418.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -82757000.00
1418.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -41230000.00
1418.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1174000.00
1418.HK balance_sheet (annual, 2022-12-31) — Net PPE: 691209000.00
1418.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -45959000.00
1418.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -82757000.00
1418.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 864454000.00
1418.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1325000.00
1418.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 62599000.00
1418.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 19227000.00
1418.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 15052000.00
1418.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 185045000.00
1418.HK income_statement (annual, 2022-12-31) — Normalized Income: -21064263.16
1418.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 190828000.00
1418.HK income_statement (annual, 2022-12-31) — Operating Income: -33428000.00
1418.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3171478000.00
1418.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1750002000.00
1418.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3439000.00
1418.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 30747000.00
1418.HK balance_sheet (annual, 2022-12-31) — Other Investments: 1408000.00
1418.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 40936000.00
1418.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 17844000.00
1418.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 17938000.00
1418.HK balance_sheet (annual, 2022-12-31) — Other Payable: 17542000.00
1418.HK balance_sheet (annual, 2022-12-31) — Other Properties: 710779000.00
1418.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 65855000.00
1418.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 22962000.00
1418.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1788000.00
1418.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1418.HK balance_sheet (annual, 2022-12-31) — Payables: 378829000.00
1418.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 101293000.00
1418.HK income_statement (annual, 2022-12-31) — Pretax Income: -49210000.00
1418.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1418.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4741000.00
1418.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1418.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -51044000.00
1418.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 229077000.00
1418.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2529216000.00
1418.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 168502000.00
1418.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1238675000.00
1418.HK income_statement (annual, 2022-12-31) — Research And Development: 74423000.00
1418.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
1418.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 663746000.00
1418.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 25172000.00
1418.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 5085000.00
1418.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 424547000.00
1418.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 613242000.00
1418.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1750002000.00
1418.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1155918000.00
1418.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1238675000.00
1418.HK income_statement (annual, 2022-12-31) — Special Income Charges: -19726000.00
1418.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 895201000.00
1418.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 864454000.00
1418.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4820263.16
1418.HK income_statement (annual, 2022-12-31) — Tax Provision: -12025000.00
1418.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
1418.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 18926000.00
1418.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -24068000.00
1418.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2237942000.00
1418.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 895201000.00
1418.HK balance_sheet (annual, 2022-12-31) — Total Debt: 822000000.00
1418.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 886940000.00
1418.HK income_statement (annual, 2022-12-31) — Total Expenses: 3204906000.00
1418.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1351002000.00
1418.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 866671000.00
1418.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 256780000.00
1418.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 42070000.00
1418.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -19726000.00
1418.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19726000.00
1418.HK balance_sheet (annual, 2022-12-31) — Work In Process: 93115000.00
1418.HK balance_sheet (annual, 2022-12-31) — Working Capital: 277049000.00
1418.HK income_statement (annual, 2022-12-31) — Write Off: 17938000.00
1418.HK income_statement (annual, 2023-12-31) — +Operating Expense: 780392000.00
1418.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3608894000.00
1418.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 483894000.00
1418.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 576983000.00
1418.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -769748000.00
1418.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 404520000.00
1418.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -30679000.00
1418.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1778000.00
1418.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1750002000.00
1418.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.04
1418.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 168955000.00
1418.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 689106000.00
1418.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -62238000.00
1418.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 280740000.00
1418.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 175000000.00
1418.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 309923000.00
1418.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 309923000.00
1418.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -22191000.00
1418.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 309923000.00
1418.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 7070000.00
1418.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3843000.00
1418.HK cash_flow (annual, 2023-12-31) — Change In Payable: 227992000.00
1418.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -133215000.00
1418.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 105690000.00
1418.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 139456000.00
1418.HK balance_sheet (annual, 2023-12-31) — Common Stock: 175000000.00
1418.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 925758000.00
1418.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 50198000.00
1418.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2689171000.00
1418.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1606523000.00
1418.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 72633000.00
1418.HK balance_sheet (annual, 2023-12-31) — Current Debt: 441878000.00
1418.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 514511000.00
1418.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1267106000.00
1418.HK cash_flow (annual, 2023-12-31) — Depreciation: 148413000.00
1418.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 150191000.00
1418.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1750002000.00
1418.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
1418.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 62593000.00
1418.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
1418.HK income_statement (annual, 2023-12-31) — EBIT: 172397000.00
1418.HK income_statement (annual, 2023-12-31) — EBITDA: 322588000.00
1418.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1512000.00
1418.HK cash_flow (annual, 2023-12-31) — End Cash Position: 309923000.00
1418.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -231429000.00
1418.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 231585000.00
1418.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 358110000.00
1418.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 761000.00
1418.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1211000.00
1418.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 250197000.00
1418.HK balance_sheet (annual, 2023-12-31) — Goodwill: 5348000.00
1418.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 33202000.00
1418.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 607662000.00
1418.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1428284000.00
1418.HK income_statement (annual, 2023-12-31) — Gross Profit: 919723000.00
1418.HK income_statement (annual, 2023-12-31) — Interest Expense: 49785000.00
1418.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 49785000.00
1418.HK income_statement (annual, 2023-12-31) — Interest Income: 4515000.00
1418.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4515000.00
1418.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -49785000.00
1418.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2469000.00
1418.HK balance_sheet (annual, 2023-12-31) — Inventory: 508747000.00
1418.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1367636000.00
1418.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -49463000.00
1418.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 31525000.00
1418.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
1418.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1092721000.00
1418.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 122062000.00
1418.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 208107000.00
1418.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 208107000.00
1418.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1418.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 566918000.00
1418.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -7268000.00
1418.HK income_statement (annual, 2023-12-31) — Minority Interests: -17909000.00
1418.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 8533000.00
1418.HK balance_sheet (annual, 2023-12-31) — Net Debt: 131955000.00
1418.HK income_statement (annual, 2023-12-31) — Net Income: 62593000.00
1418.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 62593000.00
1418.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 80502000.00
1418.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 62593000.00
1418.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 62593000.00
1418.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 122612000.00
1418.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 80502000.00
1418.HK income_statement (annual, 2023-12-31) — Net Interest Income: -45270000.00
1418.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -77313000.00
1418.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -45270000.00
1418.HK balance_sheet (annual, 2023-12-31) — Net PPE: 658536000.00
1418.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -60465000.00
1418.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -77313000.00
1418.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 892556000.00
1418.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 900000.00
1418.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 57086000.00
1418.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11541000.00
1418.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 322698000.00
1418.HK income_statement (annual, 2023-12-31) — Normalized Income: 62665221.48
1418.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 420348000.00
1418.HK income_statement (annual, 2023-12-31) — Operating Income: 139331000.00
1418.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3608894000.00
1418.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1750002000.00
1418.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1265000.00
1418.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 27854000.00
1418.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 45060000.00
1418.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 15004000.00
1418.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1321000.00
1418.HK balance_sheet (annual, 2023-12-31) — Other Payable: 19829000.00
1418.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 84791000.00
1418.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1211000.00
1418.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1418.HK balance_sheet (annual, 2023-12-31) — Payables: 566370000.00
1418.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 97331000.00
1418.HK income_statement (annual, 2023-12-31) — Pretax Income: 122612000.00
1418.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1418.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 34189000.00
1418.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -2592000.00
1418.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -62238000.00
1418.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 216131000.00
1418.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2689171000.00
1418.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 150191000.00
1418.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1170034000.00
1418.HK income_statement (annual, 2023-12-31) — Research And Development: 80178000.00
1418.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 696757000.00
1418.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 11125000.00
1418.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1773000.00
1418.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 458364000.00
1418.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 708561000.00
1418.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1750002000.00
1418.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1092721000.00
1418.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1170034000.00
1418.HK income_statement (annual, 2023-12-31) — Special Income Charges: -110000.00
1418.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 925758000.00
1418.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 892556000.00
1418.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -37778.52
1418.HK income_statement (annual, 2023-12-31) — Tax Provision: 42110000.00
1418.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
1418.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 26300000.00
1418.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -38265000.00
1418.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2406144000.00
1418.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 925758000.00
1418.HK balance_sheet (annual, 2023-12-31) — Total Debt: 722618000.00
1418.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 918490000.00
1418.HK income_statement (annual, 2023-12-31) — Total Expenses: 3469563000.00
1418.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1487654000.00
1418.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 799621000.00
1418.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 220548000.00
1418.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 172397000.00
1418.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 62647000.00
1418.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -110000.00
1418.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -110000.00
1418.HK balance_sheet (annual, 2023-12-31) — Work In Process: 61031000.00
1418.HK balance_sheet (annual, 2023-12-31) — Working Capital: 339417000.00