speb/financial-data huggingface dataset:
9890.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8098000.00
9890.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
9890.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 19615000.00
9890.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 192111000.00
9890.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
9890.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11119000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 11119000.00
9890.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 240682000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 240682000.00
9890.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 385698000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 385698000.00
9890.HK income_statement (annual, 2024-12-31) — Gross Profit: 4024343000.00
9890.HK income_statement (annual, 2024-12-31) — Interest Expense: 8181000.00
9890.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8181000.00
9890.HK income_statement (annual, 2024-12-31) — Interest Income: 115841000.00
9890.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 115841000.00
9890.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -8588000.00
9890.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -34287000.00
9890.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 113463000.00
9890.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2378000.00
9890.HK balance_sheet (annual, 2024-12-31) — Inventory: 2858000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2858000.00
9890.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4128197000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4128197000.00
9890.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2095431000.00
9890.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 74055000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 74055000.00
9890.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 77022000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 77022000.00
9890.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 175293000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 175293000.00
9890.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 274247000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 274247000.00
9890.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
9890.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 199568000.00
9890.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 39466000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 39466000.00
9890.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 39466000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 39466000.00
9890.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 449540000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 449540000.00
9890.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 36029000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 36029000.00
9890.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 24531000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 24531000.00
9890.HK income_statement (annual, 2024-12-31) — Minority Interests: -47643000.00
9890.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -11500000.00
9890.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
9890.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1214700000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1214700000.00
9890.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2358000.00
9890.HK income_statement (annual, 2024-12-31) — Net Income: -3624000.00
9890.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3624000.00
9890.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 44019000.00
9890.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3624000.00
9890.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3624000.00
9890.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 98415000.00
9890.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 44019000.00
9890.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1020000.00
9890.HK income_statement (annual, 2024-12-31) — Net Interest Income: 73373000.00
9890.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -10832000.00
9890.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -13768000.00
9890.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 73373000.00
9890.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 126000.00
9890.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2007089000.00
9890.HK balance_sheet (annual, 2024-12-31) — Net PPE: 301221000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 301221000.00
9890.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -45957000.00
9890.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -13768000.00
9890.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2387415000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2387415000.00
9890.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 117523000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 117523000.00
9890.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9890.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 8172000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 8172000.00
9890.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 274471000.00
9890.HK income_statement (annual, 2024-12-31) — Normalized Income: 72716250.00
9890.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1999631000.00
9890.HK income_statement (annual, 2024-12-31) — Operating Income: 196345000.00
9890.HK income_statement (annual, 2024-12-31) — Operating Revenue: 5580112000.00
9890.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 534439918.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 534439918.00
9890.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11119000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 11119000.00
9890.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -101724000.00
9890.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -104672000.00
9890.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -1584000.00
9890.HK balance_sheet (annual, 2024-12-31) — Other Payable: 332089000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 332089000.00
9890.HK balance_sheet (annual, 2024-12-31) — Other Properties: 26391000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 26391000.00
9890.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 150001000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 150001000.00
9890.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 744956000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 744956000.00
9890.HK income_statement (annual, 2024-12-31) — Other Special Charges: -28351000.00
9890.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9890.HK balance_sheet (annual, 2024-12-31) — Payables: 1317771000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1317771000.00
9890.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 519749000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 519749000.00
9890.HK income_statement (annual, 2024-12-31) — Pretax Income: 98415000.00
9890.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9890.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -11500000.00
9890.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1020000.00
9890.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -15997000.00
9890.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -46218000.00
9890.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1555769000.00
9890.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 66088000.00
9890.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 0.00
9890.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -213336000.00
9890.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
9890.HK income_statement (annual, 2024-12-31) — Research And Development: 127733000.00
9890.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1649537000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1649537000.00
9890.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
9890.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 5165000.00
9890.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 261000.00
9890.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3516685000.00
9890.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 3708796000.00
9890.HK balance_sheet (annual, 2024-12-31) — Share Issued: 534439918.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 534439918.00
9890.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 199568000.00
9890.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -213336000.00
9890.HK income_statement (annual, 2024-12-31) — Special Income Charges: -106952000.00
9890.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 116886000.00
9890.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2398534000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2398534000.00
9890.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2387415000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2387415000.00
9890.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -25446750.00
9890.HK income_statement (annual, 2024-12-31) — Tax Provision: 54396000.00
9890.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
9890.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 130456000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 130456000.00
9890.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10816000.00
9890.HK balance_sheet (annual, 2024-12-31) — Total Assets: 5563674000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 5563674000.00
9890.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2398534000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2398534000.00
9890.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1773865000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1773865000.00
9890.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2423065000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2423065000.00
9890.HK income_statement (annual, 2024-12-31) — Total Expenses: 5383767000.00
9890.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3140609000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3140609000.00
9890.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1599422000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1599422000.00
9890.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39466000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39466000.00
9890.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 34287000.00
9890.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 510152000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 510152000.00
9890.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -101787000.00
9890.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -101787000.00
9890.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 1000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1000.00
9890.HK balance_sheet (annual, 2024-12-31) — Working Capital: 863109000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 863109000.00
9890.HK income_statement (annual, 2024-12-31) — Write Off: 135303000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 483728000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 224639000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 243625000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 50259000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 77000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 501553000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1782316000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 77000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3192240000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3982292000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7480000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1090516000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1097996000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2391998000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9567000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 263853000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1415000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4282756000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 94839000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 243625000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 380648000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 298751000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 42779000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 42779000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 679399000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 73064000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 588963000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 263853000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3182673000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5772000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 532253518.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9567000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7309000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 317033000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 263853000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 812298000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1280763000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1294002000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1161624000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 359473000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 534439918.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3192240000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3182673000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 5700081000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3192240000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1140775000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3265304000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2434777000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1717789000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 42779000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 493241000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2186400.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 23385000.00
9890.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1590294000.00
9890.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2137328000.00
9890.HK income_statement (annual, 2025-12-31) — +Total Revenue: 4158199000.00
9890.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 451209000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 451209000.00
9890.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 221278000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 221278000.00
9890.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -97560000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -97560000.00
9890.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4348000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4348000.00
9890.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3978000.00
9890.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 82831000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 82831000.00
9890.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 514963000.00
9890.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 287901000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 287901000.00
9890.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -218472000.00
9890.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 68174000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 68174000.00
9890.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 77000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 77000.00
9890.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 375952000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 375952000.00
9890.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3510831000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3510831000.00
9890.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2145000.00
9890.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 33378000.00
9890.HK cash_flow (annual, 2025-12-31) — Change In Payable: -190635000.00
9890.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -209112000.00
9890.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -59827000.00
9890.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -424051000.00
9890.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -134756000.00
9890.HK balance_sheet (annual, 2025-12-31) — Common Stock: 77000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 77000.00
9890.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
9890.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4185866000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4185866000.00
9890.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -114804000.00
9890.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 203521000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 203521000.00
9890.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1784343000.00
9890.HK balance_sheet (annual, 2025-12-31) — Current Assets: 5202305000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 5202305000.00
9890.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 15378000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15378000.00
9890.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1338184000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1338184000.00
9890.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1353562000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1353562000.00
9890.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 14317000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 14317000.00
9890.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2774964000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2774964000.00
9890.HK cash_flow (annual, 2025-12-31) — Depreciation: 61813000.00
9890.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 65791000.00
9890.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1486509000.00
9890.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 11168000.00
9890.HK income_statement (annual, 2025-12-31) — EBIT: 1972494000.00
9890.HK income_statement (annual, 2025-12-31) — EBITDA: 2038285000.00
9890.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4255000.00
9890.HK cash_flow (annual, 2025-12-31) — End Cash Position: 375952000.00
9890.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -289268000.00
9890.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -341331000.00
9890.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1788919000.00
9890.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 1295000.00
9890.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 186000.00
9890.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 170372000.00
9890.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 18045000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18045000.00
9890.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 225626000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 225626000.00
9890.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 553852000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 553852000.00
9890.HK income_statement (annual, 2025-12-31) — Gross Profit: 2373856000.00
9890.HK income_statement (annual, 2025-12-31) — Interest Expense: 3557000.00
9890.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3557000.00
9890.HK income_statement (annual, 2025-12-31) — Interest Income: 68628000.00
9890.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 68628000.00
9890.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3468000.00
9890.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -10558000.00
9890.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 67068000.00
9890.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1560000.00
9890.HK balance_sheet (annual, 2025-12-31) — Inventory: 713000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 713000.00
9890.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 5524050000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5524050000.00
9890.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 277371000.00
9890.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 80010000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 80010000.00
9890.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 82831000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 82831000.00
9890.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 579318000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 579318000.00
9890.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 318146000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 318146000.00
9890.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 39243000.00
9890.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 52796000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 52796000.00
9890.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 52796000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 52796000.00
9890.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 897464000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 897464000.00
9890.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 39330000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 39330000.00
9890.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 99359000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 99359000.00
9890.HK income_statement (annual, 2025-12-31) — Minority Interests: -73726000.00
9890.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -20800000.00
9890.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -114804000.00
9890.HK balance_sheet (annual, 2025-12-31) — Net Debt: 962232000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 962232000.00
9890.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 7730000.00
9890.HK income_statement (annual, 2025-12-31) — Net Income: 1486509000.00
9890.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1486509000.00
9890.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1560235000.00
9890.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1486509000.00
9890.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1486509000.00
9890.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1968937000.00
9890.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1560235000.00
9890.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -10904000.00
9890.HK income_statement (annual, 2025-12-31) — Net Interest Income: 54513000.00
9890.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -673423000.00
9890.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -165288000.00
9890.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 54513000.00
9890.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 90000.00
9890.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1111778000.00
9890.HK balance_sheet (annual, 2025-12-31) — Net PPE: 456292000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 456292000.00
9890.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -207516000.00
9890.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -165288000.00
9890.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4167821000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4167821000.00
9890.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
9890.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 269398000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 269398000.00
9890.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 8471000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 8471000.00
9890.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 359731000.00
9890.HK income_statement (annual, 2025-12-31) — Normalized Income: 160451340.00
9890.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -122859000.00
9890.HK income_statement (annual, 2025-12-31) — Operating Income: 236528000.00
9890.HK income_statement (annual, 2025-12-31) — Operating Revenue: 4158199000.00
9890.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 525479118.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 525479118.00
9890.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 18045000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 18045000.00
9890.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -53275000.00
9890.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -41044000.00
9890.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -6296000.00
9890.HK balance_sheet (annual, 2025-12-31) — Other Payable: 399062000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 399062000.00
9890.HK balance_sheet (annual, 2025-12-31) — Other Properties: 23100000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 23100000.00
9890.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 198515000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 198515000.00
9890.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3134879000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3134879000.00
9890.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9890.HK balance_sheet (annual, 2025-12-31) — Payables: 1376901000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1376901000.00
9890.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 679899000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 679899000.00
9890.HK income_statement (annual, 2025-12-31) — Pretax Income: 1968937000.00
9890.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9890.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -20800000.00
9890.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10904000.00
9890.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -839630000.00
9890.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -207568000.00
9890.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1784343000.00
9890.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 65791000.00
9890.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -204531000.00
9890.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -114804000.00
9890.HK income_statement (annual, 2025-12-31) — Research And Development: 98312000.00
9890.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 428186000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 428186000.00
9890.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 166207000.00
9890.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 52000.00
9890.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1875940000.00
9890.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2046312000.00
9890.HK balance_sheet (annual, 2025-12-31) — Share Issued: 534439918.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 534439918.00
9890.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 39243000.00
9890.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -204531000.00
9890.HK income_statement (annual, 2025-12-31) — Special Income Charges: -124523000.00
9890.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 18634000.00
9890.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4185866000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4185866000.00
9890.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4167821000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4167821000.00
9890.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 352496340.00
9890.HK income_statement (annual, 2025-12-31) — Tax Provision: 408702000.00
9890.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
9890.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 148566000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 148566000.00
9890.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -7566000.00
9890.HK balance_sheet (annual, 2025-12-31) — Total Assets: 7382383000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 7382383000.00
9890.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4185866000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4185866000.00
9890.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1406358000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1406358000.00
9890.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4285225000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4285225000.00
9890.HK income_statement (annual, 2025-12-31) — Total Expenses: 3921671000.00
9890.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3097158000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3097158000.00
9890.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2180078000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2180078000.00
9890.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 322194000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 322194000.00
9890.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 10558000.00
9890.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 526630000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 526630000.00
9890.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1678554000.00
9890.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1678554000.00
9890.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 8960800.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8960800.00
9890.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 114804000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 114804000.00
9890.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2427341000.00
9890.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2427341000.00
9890.HK income_statement (annual, 2025-12-31) — Write Off: 124523000.00
9890.T income_statement (annual, 2022-03-31) — +Operating Expense: 14635317000.00
9890.T income_statement (annual, 2022-03-31) — +Total Revenue: 69197805000.00
9890.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5616543000.00
9890.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1265341000.00
9890.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -20132340000.00
9890.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1083637000.00
9890.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 923338000.00
9890.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9983000.00
9890.T income_statement (annual, 2022-03-31) — Basic EPS: 133.32
9890.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2872942000.00
9890.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 26619014000.00
9890.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1633375000.00
9890.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1086696000.00
9890.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1198310000.00
9890.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1244822000.00
9890.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1244822000.00
9890.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -199772000.00
9890.T cash_flow (annual, 2022-03-31) — Change In Inventory: -224159000.00
9890.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 88379000.00
9890.T cash_flow (annual, 2022-03-31) — Change In Payable: 180837000.00
9890.T cash_flow (annual, 2022-03-31) — Change In Receivables: -188097000.00
9890.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -304923000.00
9890.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1628119000.00
9890.T balance_sheet (annual, 2022-03-31) — Common Stock: 1198310000.00
9890.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 16717058000.00
9890.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9890.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2957612000.00
9890.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 52882104000.00
9890.T balance_sheet (annual, 2022-03-31) — Current Assets: 8307907000.00
9890.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 388945000.00
9890.T balance_sheet (annual, 2022-03-31) — Current Debt: 1771258000.00
9890.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2160203000.00
9890.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10492535000.00
9890.T balance_sheet (annual, 2022-03-31) — Current Provisions: 120000000.00
9890.T cash_flow (annual, 2022-03-31) — Depreciation: 1245636000.00
9890.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1245636000.00
9890.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9983000.00
9890.T income_statement (annual, 2022-03-31) — Diluted EPS: 133.32
9890.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1331066000.00
9890.T income_statement (annual, 2022-03-31) — EBIT: 1755130000.00
9890.T income_statement (annual, 2022-03-31) — EBITDA: 3000766000.00
9890.T cash_flow (annual, 2022-03-31) — End Cash Position: 1244822000.00
9890.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1411736000.00
9890.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5454845000.00
9890.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 99339000.00
9890.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1332000.00
9890.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1000935000.00
9890.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1085128000.00
9890.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1265341000.00
9890.T balance_sheet (annual, 2022-03-31) — Gross PPE: 41298949000.00
9890.T income_statement (annual, 2022-03-31) — Gross Profit: 16315702000.00
9890.T income_statement (annual, 2022-03-31) — Interest Expense: 18115000.00
9890.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 18115000.00
9890.T income_statement (annual, 2022-03-31) — Interest Income: 14000.00
9890.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 14000.00
9890.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -18097000.00
9890.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 13848000.00
9890.T balance_sheet (annual, 2022-03-31) — Inventory: 5454845000.00
9890.T balance_sheet (annual, 2022-03-31) — Invested Capital: 20945461000.00
9890.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1949097000.00
9890.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 923338000.00
9890.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1200000000.00
9890.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8011350000.00
9890.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 697751000.00
9890.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2457145000.00
9890.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3154896000.00
9890.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1200000000.00
9890.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1473095000.00
9890.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 612536000.00
9890.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 888594000.00
9890.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9890.T balance_sheet (annual, 2022-03-31) — Net Debt: 2983581000.00
9890.T income_statement (annual, 2022-03-31) — Net Income: 1331066000.00
9890.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1331066000.00
9890.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1331066000.00
9890.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1331066000.00
9890.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1331066000.00
9890.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1737015000.00
9890.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1331066000.00
9890.T income_statement (annual, 2022-03-31) — Net Interest Income: -18101000.00
9890.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 3669000.00
9890.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -773095000.00
9890.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -273095000.00
9890.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -18101000.00
9890.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
9890.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -319391000.00
9890.T balance_sheet (annual, 2022-03-31) — Net PPE: 21166609000.00
9890.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1633375000.00
9890.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -500000000.00
9890.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15631930000.00
9890.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 665682000.00
9890.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 796993000.00
9890.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3078195000.00
9890.T income_statement (annual, 2022-03-31) — Normalized Income: 1390376614.00
9890.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1732714000.00
9890.T income_statement (annual, 2022-03-31) — Operating Income: 1680385000.00
9890.T income_statement (annual, 2022-03-31) — Operating Revenue: 69197805000.00
9890.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9983382.00
9890.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9890.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 342899000.00
9890.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 97905000.00
9890.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1085128000.00
9890.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -112434000.00
9890.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 20948000.00
9890.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 395598000.00
9890.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 138328000.00
9890.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 5832865000.00
9890.T balance_sheet (annual, 2022-03-31) — Other Payable: 1554117000.00
9890.T balance_sheet (annual, 2022-03-31) — Other Properties: 2822379000.00
9890.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9890.T balance_sheet (annual, 2022-03-31) — Payables: 7481972000.00
9890.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 156116000.00
9890.T income_statement (annual, 2022-03-31) — Pretax Income: 1737015000.00
9890.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9890.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
9890.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1633375000.00
9890.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 52882104000.00
9890.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1245636000.00
9890.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2024578000.00
9890.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2024578000.00
9890.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1473095000.00
9890.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9890.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 14557367000.00
9890.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3669000.00
9890.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 571576000.00
9890.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1572511000.00
9890.T balance_sheet (annual, 2022-03-31) — Share Issued: 10540200.00
9890.T income_statement (annual, 2022-03-31) — Special Income Charges: -78761000.00
9890.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 16717058000.00
9890.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15631930000.00
9890.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -18118386.00
9890.T income_statement (annual, 2022-03-31) — Tax Provision: 405949000.00
9890.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9890.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -755757000.00
9890.T balance_sheet (annual, 2022-03-31) — Total Assets: 32169616000.00
9890.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 19174203000.00
9890.T balance_sheet (annual, 2022-03-31) — Total Debt: 5315099000.00
9890.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 16717058000.00
9890.T income_statement (annual, 2022-03-31) — Total Expenses: 67517421000.00
9890.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15452558000.00
9890.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 23861705000.00
9890.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4960023000.00
9890.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1680381000.00
9890.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 311312000.00
9890.T income_statement (annual, 2022-03-31) — Total Unusual Items: -77429000.00
9890.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -77429000.00
9890.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 556818.00
9890.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 446285000.00