speb/financial-data huggingface dataset:
2383.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 111468000.00
2383.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -139018000.00
2383.HK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -139018000.00
2383.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 77549000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 77549000.00
2383.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 395852000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 395852000.00
2383.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 448325000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 448325000.00
2383.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 448325000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 448325000.00
2383.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 448325000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 448325000.00
2383.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -10297000.00
2383.HK cash_flow (annual, 2024-12-31) — Change In Payable: -6038000.00
2383.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 18798000.00
2383.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 344000.00
2383.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -23751000.00
2383.HK balance_sheet (annual, 2024-12-31) — Common Stock: 395852000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 395852000.00
2383.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1958033000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1958033000.00
2383.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 426808000.00
2383.HK balance_sheet (annual, 2024-12-31) — Current Assets: 763830000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 763830000.00
2383.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 21228000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 21228000.00
2383.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21228000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 21228000.00
2383.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 530632000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 530632000.00
2383.HK balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 5340000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 5340000.00
2383.HK cash_flow (annual, 2024-12-31) — Depreciation: 32672000.00
2383.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 126211000.00
2383.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 26394000.00
2383.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 26391000.00
2383.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3958510558.00
2383.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
2383.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -256031000.00
2383.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 9686000.00
2383.HK income_statement (annual, 2024-12-31) — EBIT: -753000.00
2383.HK income_statement (annual, 2024-12-31) — EBITDA: 125458000.00
2383.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -22475000.00
2383.HK cash_flow (annual, 2024-12-31) — End Cash Position: 448325000.00
2383.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2383.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 157357000.00
2383.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 75615000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 75615000.00
2383.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 14625000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 14625000.00
2383.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -228481000.00
2383.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 886000.00
2383.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -236000.00
2383.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 68026000.00
2383.HK balance_sheet (annual, 2024-12-31) — Goodwill: 501839000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 501839000.00
2383.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 641380000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 641380000.00
2383.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 205500000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 205500000.00
2383.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 235488000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 235488000.00
2383.HK income_statement (annual, 2024-12-31) — Gross Profit: 304781000.00
2383.HK income_statement (annual, 2024-12-31) — Interest Expense: 221992000.00
2383.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 221992000.00
2383.HK income_statement (annual, 2024-12-31) — Interest Income: 4198000.00
2383.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4198000.00
2383.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -192242000.00
2383.HK balance_sheet (annual, 2024-12-31) — Inventory: 90568000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 90568000.00
2383.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1899364000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1899364000.00
2383.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -91645000.00
2383.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 16854000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 16854000.00
2383.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 825105000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 825105000.00
2383.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 364819000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 364819000.00
2383.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 249000000.00
2383.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 56321000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 56321000.00
2383.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 3857397000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3857397000.00
2383.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3913718000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3913718000.00
2383.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 249000000.00
2383.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -45000000.00
2383.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 364819000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 364819000.00
2383.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 98847000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 98847000.00
2383.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 294137000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 294137000.00
2383.HK income_statement (annual, 2024-12-31) — Minority Interests: -8912000.00
2383.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2383.HK balance_sheet (annual, 2024-12-31) — Net Debt: 3409072000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 3409072000.00
2383.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3463000.00
2383.HK income_statement (annual, 2024-12-31) — Net Income: -256031000.00
2383.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -256031000.00
2383.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -233855000.00
2383.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -13264000.00
2383.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -256031000.00
2383.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -242767000.00
2383.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -236005000.00
2383.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -247119000.00
2383.HK income_statement (annual, 2024-12-31) — Net Interest Income: -217794000.00
2383.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 37432000.00
2383.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 204000000.00
2383.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 204000000.00
2383.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -217794000.00
2383.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1517000.00
2383.HK balance_sheet (annual, 2024-12-31) — Net PPE: 117506000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 117506000.00
2383.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 255000.00
2383.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2599413000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2599413000.00
2383.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 59154000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 59154000.00
2383.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20015000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20015000.00
2383.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 744000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 744000.00
2383.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 125222000.00
2383.HK income_statement (annual, 2024-12-31) — Normalized Income: -242964060.00
2383.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -89463000.00
2383.HK income_statement (annual, 2024-12-31) — Operating Income: -5485000.00
2383.HK income_statement (annual, 2024-12-31) — Operating Revenue: 731589000.00
2383.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3955466787.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3955466787.00
2383.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 139541000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 139541000.00
2383.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 215918000.00
2383.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 21604000.00
2383.HK balance_sheet (annual, 2024-12-31) — Other Payable: 282132000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 282132000.00
2383.HK balance_sheet (annual, 2024-12-31) — Other Properties: 25173000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 25173000.00
2383.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 41677000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 41677000.00
2383.HK income_statement (annual, 2024-12-31) — Other Special Charges: -236000.00
2383.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2383.HK balance_sheet (annual, 2024-12-31) — Payables: 406693000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Payables: 406693000.00
2383.HK income_statement (annual, 2024-12-31) — Pretax Income: -222745000.00
2383.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2383.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 13236000.00
2383.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2383.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6248000.00
2383.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 426808000.00
2383.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 126211000.00
2383.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -45000000.00
2383.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 5382000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5382000.00
2383.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -7018988000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -7018988000.00
2383.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 43680000.00
2383.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 255000.00
2383.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 117248000.00
2383.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 185274000.00
2383.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3958510558.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3958510558.00
2383.HK income_statement (annual, 2024-12-31) — Special Income Charges: 236000.00
2383.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1958033000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1958033000.00
2383.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2599413000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2599413000.00
2383.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 38940.00
2383.HK income_statement (annual, 2024-12-31) — Tax Provision: 11110000.00
2383.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
2383.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -19539000.00
2383.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2801213000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2801213000.00
2383.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1899364000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1899364000.00
2383.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3934946000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3934946000.00
2383.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1663896000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1663896000.00
2383.HK income_statement (annual, 2024-12-31) — Total Expenses: 737074000.00
2383.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4465109000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4465109000.00
2383.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2037383000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2037383000.00
2383.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3934477000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3934477000.00
2383.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20848000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 20848000.00
2383.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 236000.00
2383.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 236000.00
2383.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3043771.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3043771.00
2383.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 6244000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 6244000.00
2383.HK balance_sheet (annual, 2024-12-31) — Work In Process: 14953000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 14953000.00
2383.HK balance_sheet (annual, 2024-12-31) — Working Capital: 233198000.00
2383.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 233198000.00
2383.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 111648000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 180956000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3745233000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -28780000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 827284000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 69043000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 74000000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 395852000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 494886000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 494886000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 395852000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2012960000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 822953000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 22149000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 22149000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 535755000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 6284000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 14625000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 501910000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 656984000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 209736000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 111934000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 99101000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1961877000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 17331000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 827284000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 371177000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 51851000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3974837000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4026688000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 371177000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 316724000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 3479951000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 111934000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2669944000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 64358000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 19983000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3955466787.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 155074000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 264357000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 42891000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 42630000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Payables: 396143000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5380000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -7115467000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 3958510558.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2012960000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2669944000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2886190000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1961877000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4048837000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1696236000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4582426000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2063237000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4046671000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 20138000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3043771.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6244000.00
2383.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 287198000.00
2383.HK income_statement (annual, 2025-12-31) — +Operating Expense: 315136000.00
2383.HK income_statement (annual, 2025-12-31) — +Total Revenue: 735443000.00
2383.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 112349000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 112349000.00
2383.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 164782000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 164782000.00
2383.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -102627000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -102627000.00
2383.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3745233000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3745233000.00
2383.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -28182000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -28182000.00
2383.HK income_statement (annual, 2025-12-31) — Amortization: 3000.00
2383.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 99273000.00
2383.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 725324000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 725324000.00
2383.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 3958510558.00
2383.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.05
2383.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 448325000.00
2383.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 91257000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 91257000.00
2383.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -104755000.00
2383.HK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -104755000.00
2383.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 56806000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 56806000.00
2383.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 395852000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 395852000.00
2383.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 953529000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 953529000.00
2383.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 953529000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 953529000.00
2383.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 953529000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 953529000.00
2383.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -22557000.00
2383.HK cash_flow (annual, 2025-12-31) — Change In Payable: 36724000.00
2383.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 6328000.00
2383.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 19300000.00
2383.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 488765000.00
2383.HK balance_sheet (annual, 2025-12-31) — Common Stock: 395852000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 395852000.00
2383.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2286404000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2286404000.00
2383.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 417650000.00
2383.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1267824000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1267824000.00
2383.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 20991000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 20991000.00
2383.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 20991000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 20991000.00
2383.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 552371000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 552371000.00
2383.HK balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 8382000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 8382000.00
2383.HK cash_flow (annual, 2025-12-31) — Depreciation: 33522000.00
2383.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 132795000.00
2383.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 27844000.00
2383.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 27841000.00
2383.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3958510558.00
2383.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.05
2383.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -205010000.00
2383.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 4968000.00
2383.HK income_statement (annual, 2025-12-31) — EBIT: 10678000.00
2383.HK income_statement (annual, 2025-12-31) — EBITDA: 143473000.00
2383.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 16439000.00
2383.HK cash_flow (annual, 2025-12-31) — End Cash Position: 953529000.00
2383.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3833000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3833000.00
2383.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 583939000.00
2383.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 80951000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 80951000.00
2383.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 14625000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 14625000.00
2383.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -97379000.00
2383.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2292000.00
2383.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -53000.00
2383.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 68966000.00
2383.HK balance_sheet (annual, 2025-12-31) — Goodwill: 501862000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 501862000.00
2383.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 650703000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 650703000.00
2383.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 192964000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 192964000.00
2383.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 191369000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 191369000.00
2383.HK income_statement (annual, 2025-12-31) — Gross Profit: 317793000.00
2383.HK income_statement (annual, 2025-12-31) — Interest Expense: 160003000.00
2383.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 160003000.00
2383.HK income_statement (annual, 2025-12-31) — Interest Income: 4327000.00
2383.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4327000.00
2383.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -130794000.00
2383.HK balance_sheet (annual, 2025-12-31) — Inventory: 96954000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 96954000.00
2383.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2286404000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2286404000.00
2383.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -102550000.00
2383.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 17427000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 17427000.00
2383.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 729157000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 729157000.00
2383.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 361446000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 361446000.00
2383.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 203000000.00
2383.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 35815000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 35815000.00
2383.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
2383.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35815000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35815000.00
2383.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 203000000.00
2383.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4068000000.00
2383.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 361446000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 361446000.00
2383.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 75314000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 75314000.00
2383.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 297052000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 297052000.00
2383.HK income_statement (annual, 2025-12-31) — Minority Interests: -10021000.00
2383.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -525000.00
2383.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -10171000.00
2383.HK income_statement (annual, 2025-12-31) — Net Income: -176962000.00
2383.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -205010000.00
2383.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -163252000.00
2383.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -3689000.00
2383.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -176962000.00
2383.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -173273000.00
2383.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -152992000.00
2383.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -166941000.00
2383.HK income_statement (annual, 2025-12-31) — Net Interest Income: -155676000.00
2383.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2340000.00
2383.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3865000000.00
2383.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3865000000.00
2383.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -155676000.00
2383.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 4498062000.00
2383.HK balance_sheet (annual, 2025-12-31) — Net PPE: 88742000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 88742000.00
2383.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 102000.00
2383.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1635701000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1635701000.00
2383.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 58012000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 58012000.00
2383.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17458000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17458000.00
2383.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
2383.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 141927000.00
2383.HK income_statement (annual, 2025-12-31) — Normalized Income: -174563910.00
2383.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7376000.00
2383.HK income_statement (annual, 2025-12-31) — Operating Income: 2657000.00
2383.HK income_statement (annual, 2025-12-31) — Operating Revenue: 735443000.00
2383.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3955466787.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3955466787.00
2383.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 4525923000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4525923000.00
2383.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 148841000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 148841000.00
2383.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 148421000.00
2383.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 22315000.00
2383.HK balance_sheet (annual, 2025-12-31) — Other Payable: 270192000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 270192000.00
2383.HK balance_sheet (annual, 2025-12-31) — Other Properties: 24798000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 24798000.00
2383.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 47534000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 47534000.00
2383.HK income_statement (annual, 2025-12-31) — Other Special Charges: -53000.00
2383.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 28048000.00
2383.HK balance_sheet (annual, 2025-12-31) — Payables: 404112000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Payables: 404112000.00
2383.HK income_statement (annual, 2025-12-31) — Pretax Income: -149325000.00
2383.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2383.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 16088000.00
2383.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -525000.00
2383.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2340000.00
2383.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 417650000.00
2383.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 132795000.00
2383.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4068000000.00
2383.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 5025000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5025000.00
2383.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -7220585000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7220585000.00
2383.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
2383.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 102000.00
2383.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 122162000.00
2383.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 191128000.00
2383.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3958510558.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3958510558.00
2383.HK income_statement (annual, 2025-12-31) — Special Income Charges: 53000.00
2383.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2286404000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2286404000.00
2383.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1635701000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1635701000.00
2383.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 255090.00
2383.HK income_statement (annual, 2025-12-31) — Tax Provision: 13927000.00
2383.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
2383.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -16100000.00
2383.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3189100000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3189100000.00
2383.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2286404000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2286404000.00
2383.HK balance_sheet (annual, 2025-12-31) — Total Debt: 56806000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 56806000.00
2383.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2583456000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2583456000.00
2383.HK income_statement (annual, 2025-12-31) — Total Expenses: 732786000.00
2383.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 605644000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 605644000.00
2383.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1921276000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1921276000.00
2383.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 53273000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 53273000.00
2383.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 21571000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 21571000.00
2383.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1546000.00
2383.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1546000.00
2383.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3043771.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3043771.00
2383.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 6244000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6244000.00
2383.HK balance_sheet (annual, 2025-12-31) — Work In Process: 16003000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 16003000.00
2383.HK balance_sheet (annual, 2025-12-31) — Working Capital: 715453000.00
2383.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 715453000.00
2384.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -459000000.00
2384.T cash_flow (annual, 2021-12-31) — Sale Of Business: 172000000.00
2384.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 15000000.00
2384.T income_statement (annual, 2022-12-31) — +Operating Expense: 28692000000.00
2384.T income_statement (annual, 2022-12-31) — +Total Revenue: 455481000000.00
2384.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 35823000000.00
2384.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 67075000000.00
2384.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -85084000000.00
2384.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2651000000.00
2384.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 945000000.00
2384.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 11952000000.00
2384.T income_statement (annual, 2022-12-31) — Basic Average Shares: 39717505.00
2384.T income_statement (annual, 2022-12-31) — Basic EPS: 295.39
2384.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 23795000000.00
2384.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 69581000000.00
2384.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -17082000000.00
2384.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4260000000.00
2384.T balance_sheet (annual, 2022-12-31) — Capital Stock: 3920000000.00
2384.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 32673000000.00
2384.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 32673000000.00
2384.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2184000000.00
2384.T cash_flow (annual, 2022-12-31) — Change In Inventory: -2922000000.00
2384.T cash_flow (annual, 2022-12-31) — Change In Payable: 1579000000.00
2384.T cash_flow (annual, 2022-12-31) — Change In Receivables: -3017000000.00
2384.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -4271000000.00
2384.T cash_flow (annual, 2022-12-31) — Changes In Cash: 7001000000.00
2384.T balance_sheet (annual, 2022-12-31) — Common Stock: 3920000000.00
2384.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 70380000000.00
2384.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 1575000000.00
2384.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 404945000000.00
2384.T balance_sheet (annual, 2022-12-31) — Current Assets: 146023000000.00
2384.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1535000000.00
2384.T balance_sheet (annual, 2022-12-31) — Current Debt: 43635000000.00
2384.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 45170000000.00
2384.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 114632000000.00
2384.T cash_flow (annual, 2022-12-31) — Depreciation: 10129000000.00
2384.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11074000000.00
2384.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 39717505.00
2384.T income_statement (annual, 2022-12-31) — Diluted EPS: 295.39
2384.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 11732000000.00
2384.T income_statement (annual, 2022-12-31) — EBIT: 22665000000.00
2384.T income_statement (annual, 2022-12-31) — EBITDA: 33739000000.00
2384.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 940000000.00
2384.T cash_flow (annual, 2022-12-31) — End Cash Position: 32668000000.00
2384.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 489000000.00
2384.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 5325000000.00
2384.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 752000000.00
2384.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2001000000.00
2384.T balance_sheet (annual, 2022-12-31) — Goodwill: 8392000000.00
2384.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 34355000000.00
2384.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 67075000000.00
2384.T balance_sheet (annual, 2022-12-31) — Gross PPE: 178116000000.00
2384.T income_statement (annual, 2022-12-31) — Gross Profit: 50536000000.00
2384.T income_statement (annual, 2022-12-31) — Interest Expense: 928000000.00
2384.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 928000000.00
2384.T income_statement (annual, 2022-12-31) — Interest Income: 36000000.00
2384.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 36000000.00
2384.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -921000000.00
2384.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 250000000.00
2384.T balance_sheet (annual, 2022-12-31) — Inventory: 31207000000.00
2384.T balance_sheet (annual, 2022-12-31) — Invested Capital: 170214000000.00
2384.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15895000000.00
2384.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 11952000000.00
2384.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15000000000.00
2384.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 53264000000.00
2384.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2725000000.00
2384.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 56199000000.00
2384.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 58924000000.00
2384.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15000000000.00
2384.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15304000000.00
2384.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2943000000.00
2384.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 34623000000.00
2384.T balance_sheet (annual, 2022-12-31) — Minority Interest: 21791000000.00
2384.T income_statement (annual, 2022-12-31) — Minority Interests: -2515000000.00
2384.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -922000000.00
2384.T balance_sheet (annual, 2022-12-31) — Net Debt: 67161000000.00
2384.T income_statement (annual, 2022-12-31) — Net Income: 11732000000.00
2384.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11732000000.00
2384.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14247000000.00
2384.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11732000000.00
2384.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11732000000.00
2384.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 21737000000.00
2384.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14247000000.00
2384.T income_statement (annual, 2022-12-31) — Net Interest Income: -892000000.00
2384.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 31000000.00
2384.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5215000000.00
2384.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -304000000.00
2384.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -892000000.00
2384.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000000.00
2384.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1339000000.00
2384.T balance_sheet (annual, 2022-12-31) — Net PPE: 93034000000.00
2384.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13665000000.00
2384.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 5519000000.00
2384.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 36025000000.00
2384.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12625000000.00
2384.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11563000000.00
2384.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9659000000.00
2384.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 33414000000.00
2384.T income_statement (annual, 2022-12-31) — Normalized Income: 11519125000.00
2384.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 22407000000.00