speb/financial-data huggingface dataset:
386A.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 52962000.00
386A.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 99051000.00
386A.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 28199000.00
386A.T balance_sheet (annual, 2023-06-30) — Other Investments: 1016000.00
386A.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -51465000.00
386A.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 46165000.00
386A.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 84471000.00
386A.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 2287236000.00
386A.T balance_sheet (annual, 2023-06-30) — Other Payable: 377581000.00
386A.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
386A.T balance_sheet (annual, 2023-06-30) — Payables: 1649969000.00
386A.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 18334000.00
386A.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 102601000.00
386A.T income_statement (annual, 2023-06-30) — Pretax Income: 662351000.00
386A.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
386A.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -315000.00
386A.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -4708000.00
386A.T cash_flow (annual, 2023-06-30) — Purchase Of Investment Properties: -1878000.00
386A.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -327935000.00
386A.T balance_sheet (annual, 2023-06-30) — Raw Materials: 9352000.00
386A.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 12753480000.00
386A.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 278226000.00
386A.T income_statement (annual, 2023-06-30) — Rent And Landing Fees: 1682390000.00
386A.T income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 1682390000.00
386A.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -515257000.00
386A.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 1523086000.00
386A.T cash_flow (annual, 2023-06-30) — Sale Of Investment Properties: 86450000.00
386A.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 190000.00
386A.T balance_sheet (annual, 2023-06-30) — Share Issued: 3500000.00
386A.T income_statement (annual, 2023-06-30) — Special Income Charges: -60921000.00
386A.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1785609000.00
386A.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1757410000.00
386A.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -14133672.00
386A.T income_statement (annual, 2023-06-30) — Tax Provision: 271002000.00
386A.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
386A.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -191611000.00
386A.T balance_sheet (annual, 2023-06-30) — Total Assets: 6866538000.00
386A.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 2477270000.00
386A.T balance_sheet (annual, 2023-06-30) — Total Debt: 2388253000.00
386A.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1785609000.00
386A.T income_statement (annual, 2023-06-30) — Total Expenses: 19496169000.00
386A.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 5080929000.00
386A.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4126658000.00
386A.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1523726000.00
386A.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 646806000.00
386A.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 231208000.00
386A.T income_statement (annual, 2023-06-30) — Total Unusual Items: -60921000.00
386A.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -60921000.00
386A.T balance_sheet (annual, 2023-06-30) — Working Capital: -817328000.00
386A.T income_statement (annual, 2023-06-30) — Write Off: 60921000.00
386A.T income_statement (annual, 2024-06-30) — +Operating Expense: 7460246000.00
386A.T income_statement (annual, 2024-06-30) — +Total Revenue: 22540002000.00
386A.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 1084661000.00
386A.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1036979000.00
386A.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 70000000.00
386A.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 176398000.00
386A.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 787291000.00
386A.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 754312000.00
386A.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -336850000.00
386A.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 35813000.00
386A.T balance_sheet (annual, 2024-06-30) — Capital Stock: 100000000.00
386A.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1108145000.00
386A.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1108145000.00
386A.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -10500000.00
386A.T cash_flow (annual, 2024-06-30) — Change In Inventory: 12923000.00
386A.T cash_flow (annual, 2024-06-30) — Change In Payable: 216859000.00
386A.T cash_flow (annual, 2024-06-30) — Change In Receivables: -324778000.00
386A.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -68886000.00
386A.T cash_flow (annual, 2024-06-30) — Changes In Cash: 190854000.00
386A.T balance_sheet (annual, 2024-06-30) — Common Stock: 100000000.00
386A.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2500132000.00
386A.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 1494815000.00
386A.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 14112091000.00
386A.T balance_sheet (annual, 2024-06-30) — Current Assets: 3233742000.00
386A.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 10709000.00
386A.T balance_sheet (annual, 2024-06-30) — Current Debt: 1481708000.00
386A.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1492417000.00
386A.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 3554514000.00
386A.T balance_sheet (annual, 2024-06-30) — Current Provisions: 11422000.00
386A.T cash_flow (annual, 2024-06-30) — Depreciation: 231607000.00
386A.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 231607000.00
386A.T income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 228588000.00
386A.T income_statement (annual, 2024-06-30) — Depreciation Income Statement: 228588000.00
386A.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 714244000.00
386A.T income_statement (annual, 2024-06-30) — EBIT: 908654000.00
386A.T income_statement (annual, 2024-06-30) — EBITDA: 1140261000.00
386A.T cash_flow (annual, 2024-06-30) — End Cash Position: 978145000.00
386A.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -158886000.00
386A.T balance_sheet (annual, 2024-06-30) — Finished Goods: 919814000.00
386A.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 420902000.00
386A.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 71858000.00
386A.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 27779000.00
386A.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1036979000.00
386A.T balance_sheet (annual, 2024-06-30) — Gross PPE: 3237521000.00
386A.T income_statement (annual, 2024-06-30) — Gross Profit: 8427911000.00
386A.T income_statement (annual, 2024-06-30) — Interest Expense: 9718000.00
386A.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 9718000.00
386A.T income_statement (annual, 2024-06-30) — Interest Income: 356000.00
386A.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 356000.00
386A.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -9762000.00
386A.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 3763000.00
386A.T balance_sheet (annual, 2024-06-30) — Inventory: 931861000.00
386A.T balance_sheet (annual, 2024-06-30) — Invested Capital: 4711581000.00
386A.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -408012000.00
386A.T balance_sheet (annual, 2024-06-30) — Investment Properties: 631588000.00
386A.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 176398000.00
386A.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 550000000.00
386A.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 864061000.00
386A.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 25104000.00
386A.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 729741000.00
386A.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 754845000.00
386A.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 550000000.00
386A.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -525446000.00
386A.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 486202000.00
386A.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 124333000.00
386A.T balance_sheet (annual, 2024-06-30) — Net Debt: 1103304000.00
386A.T income_statement (annual, 2024-06-30) — Net Income: 714244000.00
386A.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 714244000.00
386A.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 714244000.00
386A.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 714244000.00
386A.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 714244000.00
386A.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 898936000.00
386A.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 714244000.00
386A.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -9830000.00
386A.T income_statement (annual, 2024-06-30) — Net Interest Income: -9362000.00
386A.T cash_flow (annual, 2024-06-30) — Net Investment Properties Purchase And Sale: 79181000.00
386A.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -5068000.00
386A.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -138786000.00
386A.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 24554000.00
386A.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -9362000.00
386A.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -145275000.00
386A.T balance_sheet (annual, 2024-06-30) — Net PPE: 3237521000.00
386A.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -327020000.00
386A.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -163340000.00
386A.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2472353000.00
386A.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 336699000.00
386A.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 339429000.00
386A.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 28110000.00
386A.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 1286370000.00
386A.T income_statement (annual, 2024-06-30) — Normalized Income: 830333995.95
386A.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 757752000.00
386A.T income_statement (annual, 2024-06-30) — Operating Income: 967665000.00
386A.T income_statement (annual, 2024-06-30) — Operating Revenue: 22540002000.00
386A.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 3500000.00
386A.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 52706000.00
386A.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 146742000.00
386A.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 27779000.00
386A.T balance_sheet (annual, 2024-06-30) — Other Investments: 1026000.00
386A.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -57857000.00
386A.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 10000000.00
386A.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 47746000.00
386A.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 83342000.00
386A.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 1968809000.00
386A.T balance_sheet (annual, 2024-06-30) — Other Payable: 492175000.00
386A.T income_statement (annual, 2024-06-30) — Other Special Charges: 71858000.00
386A.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
386A.T balance_sheet (annual, 2024-06-30) — Payables: 1743183000.00
386A.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 27500000.00
386A.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 104051000.00
386A.T income_statement (annual, 2024-06-30) — Pretax Income: 898936000.00
386A.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
386A.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -9830000.00
386A.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -5068000.00
386A.T cash_flow (annual, 2024-06-30) — Purchase Of Investment Properties: -4730000.00
386A.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -327020000.00
386A.T balance_sheet (annual, 2024-06-30) — Raw Materials: 12047000.00
386A.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 14112091000.00
386A.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 231607000.00
386A.T income_statement (annual, 2024-06-30) — Rent And Landing Fees: 1828234000.00
386A.T income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 1828234000.00
386A.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -525446000.00
386A.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 2226830000.00
386A.T cash_flow (annual, 2024-06-30) — Sale Of Investment Properties: 83911000.00
386A.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
386A.T balance_sheet (annual, 2024-06-30) — Share Issued: 3500000.00
386A.T income_statement (annual, 2024-06-30) — Special Income Charges: -146109000.00
386A.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2500132000.00
386A.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2472353000.00
386A.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -30019004.05
386A.T income_statement (annual, 2024-06-30) — Tax Provision: 184692000.00
386A.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
386A.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -386812000.00
386A.T balance_sheet (annual, 2024-06-30) — Total Assets: 7682868000.00
386A.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 3229873000.00
386A.T balance_sheet (annual, 2024-06-30) — Total Debt: 2247262000.00
386A.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2500132000.00
386A.T income_statement (annual, 2024-06-30) — Total Expenses: 21572337000.00
386A.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 5182736000.00
386A.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4449121000.00
386A.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1628222000.00
386A.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -967660000.00
386A.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 166347000.00
386A.T income_statement (annual, 2024-06-30) — Total Unusual Items: -146109000.00
386A.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -146109000.00
386A.T balance_sheet (annual, 2024-06-30) — Working Capital: -320772000.00
386A.T income_statement (annual, 2024-06-30) — Write Off: 74251000.00
386A.T income_statement (quarterly, 2025-03-31) — +Operating Expense: 2195761000.00
386A.T income_statement (quarterly, 2025-03-31) — +Total Revenue: 6350830000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1698334000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1296464000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 70000000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1357362000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1357362000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2787654000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1482091000.00
386A.T income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3926980000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4278407000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1579047000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1579047000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4185635000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3990000.00
386A.T income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 156644000.00
386A.T income_statement (quarterly, 2025-03-31) — EBIT: 240631000.00
386A.T income_statement (quarterly, 2025-03-31) — EBITDA: 240631000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1129813000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 24211000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1296464000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3561196000.00
386A.T income_statement (quarterly, 2025-03-31) — Gross Profit: 2423851000.00
386A.T income_statement (quarterly, 2025-03-31) — Interest Expense: 4568000.00
386A.T income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4568000.00
386A.T income_statement (quarterly, 2025-03-31) — Interest Income: 419000.00
386A.T income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 419000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1143667000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5368855000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 860544000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1002154000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1002154000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 750866000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1223839000.00
386A.T income_statement (quarterly, 2025-03-31) — Net Income: 156644000.00
386A.T income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 156644000.00
386A.T income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 156644000.00
386A.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 156644000.00
386A.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 156644000.00
386A.T income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 156644000.00
386A.T income_statement (quarterly, 2025-03-31) — Net Interest Income: -4149000.00
386A.T income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4149000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3561196000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2763443000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 338016000.00
386A.T income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 251843000.00
386A.T income_statement (quarterly, 2025-03-31) — Normalized Income: 164083931.41
386A.T income_statement (quarterly, 2025-03-31) — Operating Income: 228090000.00
386A.T income_statement (quarterly, 2025-03-31) — Operating Revenue: 6350830000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3500000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 480914000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 683671000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1275726000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 75219000.00
386A.T income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 23336000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1218561000.00
386A.T income_statement (quarterly, 2025-03-31) — Other Special Charges: 0.00
386A.T income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
386A.T balance_sheet (quarterly, 2025-03-31) — Payables: 1808927000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 110000000.00
386A.T income_statement (quarterly, 2025-03-31) — Pretax Income: 236063000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
386A.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 13854000.00
386A.T income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3926980000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2544794000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3500000.00
386A.T income_statement (quarterly, 2025-03-31) — Special Income Charges: -11212000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2787654000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2763443000.00
386A.T income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3772068.59
386A.T income_statement (quarterly, 2025-03-31) — Tax Provision: 79419000.00
386A.T income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
386A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9139544000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3789808000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2581201000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2787654000.00
386A.T income_statement (quarterly, 2025-03-31) — Total Expenses: 6122741000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6351890000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4861133000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2166255000.00
386A.T income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 228089000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 110593000.00
386A.T income_statement (quarterly, 2025-03-31) — Total Unusual Items: -11212000.00
386A.T income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -11212000.00
386A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 92772000.00
386A.T income_statement (quarterly, 2025-03-31) — Write Off: 11212000.00
386A.T income_statement (annual, 2025-06-30) — Basic Average Shares: 3500000.00
386A.T income_statement (annual, 2025-06-30) — Basic EPS: 115.65
386A.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 3500000.00
386A.T income_statement (annual, 2025-06-30) — Diluted EPS: 115.65
386A.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3462119.00
386A.T income_statement (quarterly, 2025-09-30) — Basic EPS: -34.57
386A.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3462119.00
386A.T income_statement (quarterly, 2025-09-30) — Diluted EPS: -34.57
386A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1947661000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1671856000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 498582000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 528582000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1831223000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1831223000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 528582000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3725303000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1568657000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 5194125000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1457020000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1457020000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4441450000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1415000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1242597000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 17480000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1671856000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3640134000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1263003000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5926990000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 860544000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 744667000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 744667000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 834117000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 370464000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 3640134000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3707823000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 331013000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3605000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 428043000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 859055000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1290735000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 65926000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1210933000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Payables: 2092293000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31667000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
386A.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 20406000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2613851000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 3605000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3725303000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3707823000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 10142476000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4469970000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2201687000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3725303000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6417173000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4948349000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1975723000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 144632000.00
386A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 752675000.00
386A.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3557025.00
386A.T income_statement (quarterly, 2026-03-31) — Basic EPS: 58.94
386A.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3557025.00
386A.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 58.94
3877.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 198549000.00
3877.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 375564000.00
3877.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 1427683000.00
3877.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -73015000.00
3877.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 31756000.00
3877.HK balance_sheet (annual, 2021-12-31) — Other Properties: 36708000.00
3877.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
3877.HK income_statement (annual, 2021-12-31) — Special Income Charges: 20887000.00
3877.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 20887000.00
3877.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 20887000.00
3877.HK income_statement (annual, 2021-12-31) — Write Off: -20887000.00
3877.HK income_statement (annual, 2022-12-31) — +Operating Expense: 771392000.00
3877.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3208242000.00
3877.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1711672000.00
3877.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
3877.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 6136066000.00
3877.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.28
3877.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1427683000.00
3877.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 82928000.00
3877.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1990819000.00
3877.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 29962000.00
3877.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6614466000.00
3877.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1181458000.00
3877.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1476043000.00
3877.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -552246000.00
3877.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1181458000.00
3877.HK cash_flow (annual, 2022-12-31) — Change In Payable: 232822000.00
3877.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -13198000.00
3877.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -231444000.00
3877.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -11820000.00
3877.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -233949000.00
3877.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6614466000.00
3877.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11512952000.00
3877.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
3877.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3160998000.00
3877.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 302857000.00
3877.HK balance_sheet (annual, 2022-12-31) — Current Assets: 22218984000.00
3877.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1060338000.00
3877.HK cash_flow (annual, 2022-12-31) — Depreciation: 476724000.00
3877.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 476724000.00
3877.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 476724000.00
3877.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 476724000.00
3877.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
3877.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 6136066000.00
3877.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.28
3877.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1684909000.00
3877.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 8402000.00
3877.HK income_statement (annual, 2022-12-31) — EBIT: 2514856000.00
3877.HK income_statement (annual, 2022-12-31) — EBITDA: 2991580000.00
3877.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -12276000.00
3877.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1181458000.00
3877.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 511817000.00
3877.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 686726000.00
3877.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2548463000.00
3877.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -505000.00
3877.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1853865000.00
3877.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -52107000.00
3877.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -9429000.00
3877.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -258000.00
3877.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 17664664000.00
3877.HK income_statement (annual, 2022-12-31) — Gross Profit: 2905385000.00
3877.HK income_statement (annual, 2022-12-31) — Interest Expense: 759215000.00
3877.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 759215000.00
3877.HK income_statement (annual, 2022-12-31) — Interest Income: 49490000.00
3877.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 49490000.00
3877.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -772802000.00
3877.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 51586000.00
3877.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 39301216000.00
3877.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1530170000.00
3877.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 686726000.00
3877.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 52429000.00
3877.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1093817000.00
3877.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
3877.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 13779459000.00
3877.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 29962000.00
3877.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 27788264000.00
3877.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 27818226000.00
3877.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 13779459000.00
3877.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15770635000.00
3877.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1146246000.00
3877.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14420738000.00
3877.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 129374000.00
3877.HK income_statement (annual, 2022-12-31) — Minority Interests: -49601000.00
3877.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -66064000.00
3877.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3877.HK balance_sheet (annual, 2022-12-31) — Net Debt: 26606806000.00
3877.HK income_statement (annual, 2022-12-31) — Net Income: 1684909000.00
3877.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1684909000.00
3877.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1734510000.00
3877.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1684909000.00
3877.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1684909000.00
3877.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1755641000.00
3877.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1734510000.00
3877.HK income_statement (annual, 2022-12-31) — Net Interest Income: -710726000.00
3877.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 255726000.00
3877.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1991176000.00
3877.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1991176000.00
3877.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -710726000.00
3877.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 11670000.00
3877.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 230816000.00
3877.HK balance_sheet (annual, 2022-12-31) — Net PPE: 15952992000.00
3877.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1990353000.00
3877.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11512952000.00
3877.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4125000.00
3877.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
3877.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2991580000.00
3877.HK income_statement (annual, 2022-12-31) — Normalized Income: 1684909000.00
3877.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3844684000.00
3877.HK income_statement (annual, 2022-12-31) — Operating Income: 2133993000.00
3877.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3208242000.00
3877.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6136066000.00
3877.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 25998000.00
3877.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 658128000.00
3877.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 66076000.00
3877.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 236645000.00
3877.HK balance_sheet (annual, 2022-12-31) — Other Payable: 985895000.00
3877.HK balance_sheet (annual, 2022-12-31) — Other Properties: 15952992000.00
3877.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 8429024000.00
3877.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 294585000.00
3877.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3877.HK balance_sheet (annual, 2022-12-31) — Payables: 1019317000.00
3877.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15268000.00
3877.HK income_statement (annual, 2022-12-31) — Pretax Income: 1755641000.00
3877.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3877.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -66064000.00
3877.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -113810000.00
3877.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1990819000.00
3877.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 302857000.00
3877.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 476724000.00
3877.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15770635000.00
3877.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 7628000.00
3877.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 4483532000.00
3877.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 369536000.00
3877.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 466000.00
3877.HK balance_sheet (annual, 2022-12-31) — Share Issued: 6136066000.00
3877.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15663000.00
3877.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11512952000.00
3877.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11512952000.00
3877.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
3877.HK income_statement (annual, 2022-12-31) — Tax Provision: 21131000.00
3877.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
3877.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -31748000.00
3877.HK balance_sheet (annual, 2022-12-31) — Total Assets: 40520890000.00
3877.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 39301216000.00
3877.HK balance_sheet (annual, 2022-12-31) — Total Debt: 27818226000.00
3877.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11642326000.00
3877.HK income_statement (annual, 2022-12-31) — Total Expenses: 1074249000.00
3877.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 28878564000.00
3877.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 18301906000.00
3877.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 27818226000.00
3877.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1431669000.00
3877.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1001000.00
3877.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 33422000.00
3877.HK balance_sheet (annual, 2022-12-31) — Working Capital: 21158646000.00
3877.HK income_statement (annual, 2023-12-31) — +Operating Expense: 722745000.00
3877.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3626148000.00
3877.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2138409000.00
3877.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 6136346000.00
3877.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.31
3877.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1181458000.00
3877.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 87619000.00
3877.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2626111000.00
3877.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23956000.00
3877.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6615789000.00
3877.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 938005000.00
3877.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1564688000.00
3877.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -613631000.00
3877.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 938005000.00
3877.HK cash_flow (annual, 2023-12-31) — Change In Payable: -217736000.00
3877.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -488668000.00
3877.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -4810882000.00
3877.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -5517286000.00
3877.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -258323000.00
3877.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6615789000.00
3877.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12711872000.00
3877.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1072000.00
3877.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1069152000.00
3877.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 310838000.00
3877.HK balance_sheet (annual, 2023-12-31) — Current Assets: 26602583000.00
3877.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 856966000.00
3877.HK cash_flow (annual, 2023-12-31) — Depreciation: 492937000.00
3877.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 492937000.00
3877.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 492937000.00
3877.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 492937000.00
3877.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 98291000.00
3877.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 6137836000.00
3877.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.31
3877.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1901606000.00
3877.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 36566000.00
3877.HK income_statement (annual, 2023-12-31) — EBIT: 3045588000.00
3877.HK income_statement (annual, 2023-12-31) — EBITDA: 3538525000.00
3877.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 14870000.00
3877.HK cash_flow (annual, 2023-12-31) — End Cash Position: 938005000.00
3877.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 424226000.00
3877.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 296157000.00
3877.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2726938000.00
3877.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: -141000.00
3877.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -3078281000.00
3877.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 86772000.00
3877.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
3877.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -26206000.00
3877.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 18388632000.00
3877.HK income_statement (annual, 2023-12-31) — Gross Profit: 3315310000.00
3877.HK income_statement (annual, 2023-12-31) — Interest Expense: 1101767000.00
3877.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1101767000.00
3877.HK income_statement (annual, 2023-12-31) — Interest Income: 61193000.00
3877.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 61193000.00
3877.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1044383000.00
3877.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 60902000.00
3877.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 44045299000.00
3877.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2533091000.00
3877.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 296157000.00
3877.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 97372000.00
3877.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1469330000.00
3877.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1072000.00
3877.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 17466178000.00
3877.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 23956000.00
3877.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 31333427000.00
3877.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 31357383000.00
3877.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 17466178000.00
3877.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -14083140000.00
3877.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1566702000.00
3877.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17231861000.00
3877.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 118039000.00
3877.HK income_statement (annual, 2023-12-31) — Minority Interests: -10061000.00
3877.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -76507000.00
3877.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1072000.00
3877.HK balance_sheet (annual, 2023-12-31) — Net Debt: 30395422000.00
3877.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3877.HK income_statement (annual, 2023-12-31) — Net Income: 1901606000.00
3877.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1901606000.00
3877.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1911667000.00
3877.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1901606000.00
3877.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1901606000.00
3877.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1943821000.00
3877.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1911667000.00
3877.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1045112000.00
3877.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -90878000.00
3877.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3383038000.00
3877.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3383038000.00
3877.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1045112000.00
3877.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5124000.00
3877.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -50085000.00
3877.HK balance_sheet (annual, 2023-12-31) — Net PPE: 16250223000.00
3877.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2449646000.00