speb/financial-data huggingface dataset:
1514.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8715000000.00
1514.T balance_sheet (annual, 2026-03-31) — Current Assets: 22945000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 22945000000.00
1514.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 19000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 19000000.00
1514.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 19000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19000000.00
1514.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2295000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2295000000.00
1514.T cash_flow (annual, 2026-03-31) — Depreciation: 139000000.00
1514.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 139000000.00
1514.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 59805033.00
1514.T income_statement (annual, 2026-03-31) — Diluted EPS: 44.11
1514.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2638000000.00
1514.T income_statement (annual, 2026-03-31) — EBIT: 329000000.00
1514.T income_statement (annual, 2026-03-31) — EBITDA: 468000000.00
1514.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4000000.00
1514.T cash_flow (annual, 2026-03-31) — End Cash Position: 16924000000.00
1514.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1822000000.00
1514.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3838000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3838000000.00
1514.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 248000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 248000000.00
1514.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4491000000.00
1514.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 7000000.00
1514.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3000000.00
1514.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1841000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1841000000.00
1514.T balance_sheet (annual, 2026-03-31) — Gross PPE: 7033000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7033000000.00
1514.T income_statement (annual, 2026-03-31) — Gross Profit: 1943000000.00
1514.T income_statement (annual, 2026-03-31) — Interest Income: 71000000.00
1514.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 71000000.00
1514.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2465000000.00
1514.T balance_sheet (annual, 2026-03-31) — Inventory: 3914000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3914000000.00
1514.T balance_sheet (annual, 2026-03-31) — Invested Capital: 29150000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 29150000000.00
1514.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1162000000.00
1514.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4252000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4252000000.00
1514.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4380000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4380000000.00
1514.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 16000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 16000000.00
1514.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16000000.00
1514.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 37000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 37000000.00
1514.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 587000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 587000000.00
1514.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
1514.T income_statement (annual, 2026-03-31) — Net Income: 2638000000.00
1514.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2638000000.00
1514.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2638000000.00
1514.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2638000000.00
1514.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2638000000.00
1514.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2756000000.00
1514.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2638000000.00
1514.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1000000.00
1514.T income_statement (annual, 2026-03-31) — Net Interest Income: 71000000.00
1514.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1093000000.00
1514.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
1514.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 71000000.00
1514.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000000.00
1514.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -10000000.00
1514.T balance_sheet (annual, 2026-03-31) — Net PPE: 4858000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4858000000.00
1514.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -58000000.00
1514.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
1514.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 29147000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 29147000000.00
1514.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 7000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7000000.00
1514.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 517000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 517000000.00
1514.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 102000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 102000000.00
1514.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 506000000.00
1514.T income_statement (annual, 2026-03-31) — Normalized Income: 2674366000.00
1514.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4553000000.00
1514.T income_statement (annual, 2026-03-31) — Operating Income: 329000000.00
1514.T income_statement (annual, 2026-03-31) — Operating Revenue: 10658000000.00
1514.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 59823149.00
1514.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 59823149.00
1514.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 259000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 259000000.00
1514.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 83000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 83000000.00
1514.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3000000.00
1514.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1932000000.00
1514.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 126000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 126000000.00
1514.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 74000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 74000000.00
1514.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -16000000.00
1514.T balance_sheet (annual, 2026-03-31) — Other Payable: 43000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 43000000.00
1514.T balance_sheet (annual, 2026-03-31) — Other Properties: 230000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 230000000.00
1514.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 6000000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6000000000.00
1514.T income_statement (annual, 2026-03-31) — Other Special Charges: 17000000.00
1514.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1514.T balance_sheet (annual, 2026-03-31) — Payables: 2023000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Payables: 2023000000.00
1514.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 67000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 67000000.00
1514.T income_statement (annual, 2026-03-31) — Pretax Income: 2756000000.00
1514.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1514.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1514.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1000000.00
1514.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1093000000.00
1514.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -61000000.00
1514.T balance_sheet (annual, 2026-03-31) — Raw Materials: 27000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 27000000.00
1514.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8715000000.00
1514.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 139000000.00
1514.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
1514.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 21000000.00
1514.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 26098000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 26098000000.00
1514.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3000000.00
1514.T balance_sheet (annual, 2026-03-31) — Share Issued: 67222853.00
1514.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 67222853.00
1514.T income_statement (annual, 2026-03-31) — Special Income Charges: -38000000.00
1514.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 29150000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 29150000000.00
1514.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 29147000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 29147000000.00
1514.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1634000.00
1514.T income_statement (annual, 2026-03-31) — Tax Provision: 118000000.00
1514.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.04
1514.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 7000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 7000000.00
1514.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8000000.00
1514.T balance_sheet (annual, 2026-03-31) — Total Assets: 32191000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 32191000000.00
1514.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 29150000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 29150000000.00
1514.T balance_sheet (annual, 2026-03-31) — Total Debt: 35000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 35000000.00
1514.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 29150000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29150000000.00
1514.T income_statement (annual, 2026-03-31) — Total Expenses: 10329000000.00
1514.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3041000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3041000000.00
1514.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9246000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9246000000.00
1514.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 746000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 746000000.00
1514.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 329000000.00
1514.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 139000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 139000000.00
1514.T income_statement (annual, 2026-03-31) — Total Unusual Items: -38000000.00
1514.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -38000000.00
1514.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7399704.00
1514.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7399704.00
1514.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1463000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1463000000.00
1514.T balance_sheet (annual, 2026-03-31) — Work In Process: 49000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 49000000.00
1514.T balance_sheet (annual, 2026-03-31) — Working Capital: 20650000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 20650000000.00
1514.T income_statement (annual, 2026-03-31) — Write Off: 0.00
1515.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 597670000.00
1515.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1255952000.00
1515.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.33
1515.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
1515.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -91076000.00
1515.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1515.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1263729000.00
1515.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.33
1515.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1515.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 23844000.00
1515.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 302940000.00
1515.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1515.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 327000.00
1515.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1538726000.00
1515.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1515.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
1515.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1011000.00
1515.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 311031000.00
1515.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -1538726000.00
1515.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
1515.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
1515.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1515.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 10110000.00
1515.HK income_statement (annual, 2022-12-31) — +Operating Expense: 799083000.00
1515.HK income_statement (annual, 2022-12-31) — +Total Revenue: 7901287000.00
1515.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1734297000.00
1515.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1920456000.00
1515.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -873612000.00
1515.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5614571000.00
1515.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6694000.00
1515.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 526586000.00
1515.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1262019000.00
1515.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.21
1515.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2951401000.00
1515.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2734207000.00
1515.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -466277000.00
1515.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 73824000.00
1515.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 267000.00
1515.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3100011000.00
1515.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3424312000.00
1515.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -129601000.00
1515.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 3100011000.00
1515.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -17336000.00
1515.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 8537000.00
1515.HK cash_flow (annual, 2022-12-31) — Change In Payable: -273907000.00
1515.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 100450000.00
1515.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 93644000.00
1515.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -87787000.00
1515.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 145876000.00
1515.HK balance_sheet (annual, 2022-12-31) — Common Stock: 267000.00
1515.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -129601000.00
1515.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9506211000.00
1515.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 216031000.00
1515.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 6595452000.00
1515.HK balance_sheet (annual, 2022-12-31) — Current Assets: 6766287000.00
1515.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 38518000.00
1515.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1310636000.00
1515.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1349154000.00
1515.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 5124310000.00
1515.HK cash_flow (annual, 2022-12-31) — Depreciation: 479712000.00
1515.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 486406000.00
1515.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1262019000.00
1515.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.21
1515.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 265855000.00
1515.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 4438000.00
1515.HK income_statement (annual, 2022-12-31) — EBIT: 478842000.00
1515.HK income_statement (annual, 2022-12-31) — EBITDA: 965248000.00
1515.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2734000.00
1515.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3100011000.00
1515.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 65604000.00
1515.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -223691000.00
1515.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 312961000.00
1515.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 397311000.00
1515.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -8878000.00
1515.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -5721000.00
1515.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 309000.00
1515.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 808661000.00
1515.HK balance_sheet (annual, 2022-12-31) — Goodwill: 3740200000.00
1515.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3808857000.00
1515.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1920456000.00
1515.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6370524000.00
1515.HK income_statement (annual, 2022-12-31) — Gross Profit: 1305835000.00
1515.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 526586000.00
1515.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 510000.00
1515.HK income_statement (annual, 2022-12-31) — Interest Expense: 55901000.00
1515.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 55901000.00
1515.HK income_statement (annual, 2022-12-31) — Interest Income: 93350000.00
1515.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 93350000.00
1515.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -56396000.00
1515.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 36458000.00
1515.HK balance_sheet (annual, 2022-12-31) — Inventory: 367475000.00
1515.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 11834110000.00
1515.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -494021000.00
1515.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 592190000.00
1515.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 980453000.00
1515.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1515.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8613930000.00
1515.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 943687000.00
1515.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35306000.00
1515.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1017263000.00
1515.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1052569000.00
1515.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8613930000.00
1515.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8619960000.00
1515.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 980453000.00
1515.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 23884000.00
1515.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 714260000.00
1515.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1147689000.00
1515.HK income_statement (annual, 2022-12-31) — Minority Interests: -62426000.00
1515.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 169023000.00
1515.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 158878000.00
1515.HK income_statement (annual, 2022-12-31) — Net Income: 265855000.00
1515.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 265855000.00
1515.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 328281000.00
1515.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 265855000.00
1515.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 265855000.00
1515.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 422941000.00
1515.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 328281000.00
1515.HK income_statement (annual, 2022-12-31) — Net Interest Income: 22202000.00
1515.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 415104000.00
1515.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6030000.00
1515.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6030000.00
1515.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 22202000.00
1515.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -734000.00
1515.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8460000.00
1515.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5496912000.00
1515.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -460148000.00
1515.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5697354000.00
1515.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 41449000.00
1515.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 26303000.00
1515.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 71316000.00
1515.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 374858000.00
1515.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 967616000.00
1515.HK income_statement (annual, 2022-12-31) — Normalized Income: 460096611.33
1515.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 863588000.00
1515.HK income_statement (annual, 2022-12-31) — Operating Income: 506752000.00
1515.HK income_statement (annual, 2022-12-31) — Operating Revenue: 7901287000.00
1515.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1296676516.00
1515.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -10000.00
1515.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 68657000.00
1515.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -45936000.00
1515.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 76269000.00
1515.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 26271000.00
1515.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 72240000.00
1515.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1798273000.00
1515.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1762339000.00
1515.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 989632000.00
1515.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 324301000.00
1515.HK income_statement (annual, 2022-12-31) — Other Special Charges: -20338000.00
1515.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1515.HK balance_sheet (annual, 2022-12-31) — Payables: 3604748000.00
1515.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 45533000.00
1515.HK income_statement (annual, 2022-12-31) — Pretax Income: 422941000.00
1515.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1515.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -4900000.00
1515.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4377197000.00
1515.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -466277000.00
1515.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 54514000.00
1515.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6595452000.00
1515.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 486406000.00
1515.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8619960000.00
1515.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 18879000.00
1515.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1308075000.00
1515.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 173923000.00
1515.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 4792301000.00
1515.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 6129000.00
1515.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 19532000.00
1515.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 828193000.00
1515.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1296676516.00
1515.HK income_statement (annual, 2022-12-31) — Special Income Charges: -116321000.00
1515.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2164000.00
1515.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9506211000.00
1515.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5697354000.00
1515.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -24774388.67
1515.HK income_statement (annual, 2022-12-31) — Tax Provision: 94660000.00
1515.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
1515.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -143837000.00
1515.HK balance_sheet (annual, 2022-12-31) — Total Assets: 17817574000.00
1515.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 10523474000.00
1515.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2401723000.00
1515.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10653900000.00
1515.HK income_statement (annual, 2022-12-31) — Total Expenses: 7394535000.00
1515.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7163674000.00
1515.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11051287000.00
1515.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2039364000.00
1515.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 15247000.00
1515.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 72178000.00
1515.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2368000.00
1515.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -110692000.00
1515.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 449017000.00
1515.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 206578000.00
1515.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1641977000.00
1515.HK income_statement (annual, 2022-12-31) — Write Off: 27825000.00
1515.HK income_statement (annual, 2023-12-31) — +Operating Expense: 943052000.00
1515.HK income_statement (annual, 2023-12-31) — +Total Revenue: 10107500000.00
1515.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1731495000.00
1515.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1981230000.00
1515.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4068723000.00
1515.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5572218000.00
1515.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6520000.00
1515.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1264292000.00
1515.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.20
1515.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3100011000.00
1515.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3617080000.00
1515.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -486681000.00
1515.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 148670000.00
1515.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 267000.00
1515.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1236097000.00
1515.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1236097000.00
1515.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -42353000.00
1515.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1236097000.00
1515.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 65183000.00
1515.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 17211000.00
1515.HK cash_flow (annual, 2023-12-31) — Change In Payable: -223473000.00
1515.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4198000.00
1515.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -112766000.00
1515.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -313312000.00
1515.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1864055000.00
1515.HK balance_sheet (annual, 2023-12-31) — Common Stock: 267000.00
1515.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5812061000.00
1515.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 174409000.00
1515.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 8201663000.00
1515.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3429079000.00
1515.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 45028000.00
1515.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1277874000.00
1515.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1322902000.00
1515.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5207373000.00
1515.HK cash_flow (annual, 2023-12-31) — Depreciation: 604343000.00
1515.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 610863000.00
1515.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1264292000.00
1515.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.20
1515.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 257680000.00
1515.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 92754000.00
1515.HK income_statement (annual, 2023-12-31) — EBIT: 607783000.00
1515.HK income_statement (annual, 2023-12-31) — EBITDA: 1218646000.00
1515.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 141000.00
1515.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1236097000.00
1515.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 49084000.00
1515.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -437083000.00
1515.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 262369000.00
1515.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 708442000.00
1515.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 12649000.00
1515.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1515.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2385000.00
1515.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 970769000.00
1515.HK balance_sheet (annual, 2023-12-31) — Goodwill: 3599182000.00
1515.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3644486000.00
1515.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1981230000.00
1515.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 9462035000.00
1515.HK income_statement (annual, 2023-12-31) — Gross Profit: 1905837000.00
1515.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
1515.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 210789000.00
1515.HK income_statement (annual, 2023-12-31) — Interest Expense: 114862000.00
1515.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 114862000.00
1515.HK income_statement (annual, 2023-12-31) — Interest Income: 85333000.00
1515.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 85333000.00
1515.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -116268000.00
1515.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 53513000.00
1515.HK balance_sheet (annual, 2023-12-31) — Inventory: 302076000.00
1515.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 7974781000.00
1515.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2622095000.00
1515.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 49084000.00
1515.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 982350000.00
1515.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5553984000.00
1515.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 935123000.00
1515.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 103642000.00
1515.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 884846000.00
1515.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 988488000.00
1515.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5553984000.00
1515.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5772797000.00
1515.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 982350000.00
1515.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1930000.00
1515.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1193589000.00
1515.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1201005000.00
1515.HK income_statement (annual, 2023-12-31) — Minority Interests: -70210000.00
1515.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3768032000.00
1515.HK balance_sheet (annual, 2023-12-31) — Net Debt: 926623000.00
1515.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 77689000.00
1515.HK income_statement (annual, 2023-12-31) — Net Income: 257680000.00
1515.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 257680000.00
1515.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 327890000.00
1515.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 257680000.00
1515.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 257680000.00
1515.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 492921000.00
1515.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 327890000.00
1515.HK income_statement (annual, 2023-12-31) — Net Interest Income: -46502000.00
1515.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 882707000.00
1515.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -218813000.00
1515.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -218813000.00
1515.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -46502000.00
1515.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -16638000.00
1515.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5393312000.00
1515.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -431698000.00
1515.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2167575000.00
1515.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 23060000.00
1515.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 42178000.00
1515.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 33783000.00
1515.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 364426000.00
1515.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1570449000.00
1515.HK income_statement (annual, 2023-12-31) — Normalized Income: 726521480.21
1515.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1195123000.00
1515.HK income_statement (annual, 2023-12-31) — Operating Income: 962785000.00
1515.HK income_statement (annual, 2023-12-31) — Operating Revenue: 10107500000.00
1515.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1264464300.00
1515.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 45304000.00
1515.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 31223000.00
1515.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 76269000.00
1515.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 22066000.00
1515.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 52497000.00
1515.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1892446000.00
1515.HK balance_sheet (annual, 2023-12-31) — Other Properties: 3541834000.00
1515.HK balance_sheet (annual, 2023-12-31) — Other Receivables: -158371000.00
1515.HK income_statement (annual, 2023-12-31) — Other Special Charges: -4853000.00
1515.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1515.HK balance_sheet (annual, 2023-12-31) — Payables: 3748561000.00
1515.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 23762000.00
1515.HK income_statement (annual, 2023-12-31) — Pretax Income: 492921000.00
1515.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1515.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -3768032000.00
1515.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2683600000.00
1515.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -486681000.00
1515.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 39707000.00
1515.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8201663000.00
1515.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 610863000.00
1515.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5772797000.00
1515.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 44285000.00
1515.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1510854000.00
1515.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1515.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 3566307000.00
1515.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 54983000.00
1515.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2728000.00
1515.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 973497000.00
1515.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1296676516.00
1515.HK income_statement (annual, 2023-12-31) — Special Income Charges: -476301000.00
1515.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
1515.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5812061000.00
1515.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2167575000.00
1515.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -164997519.79
1515.HK income_statement (annual, 2023-12-31) — Tax Provision: 165031000.00
1515.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
1515.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -163398000.00
1515.HK balance_sheet (annual, 2023-12-31) — Total Assets: 13654192000.00
1515.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 6696907000.00
1515.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2311390000.00
1515.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7013066000.00
1515.HK income_statement (annual, 2023-12-31) — Total Expenses: 9144715000.00
1515.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6641126000.00
1515.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10225113000.00
1515.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1433753000.00
1515.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 16973000.00
1515.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 124620000.00
1515.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -351803000.00
1515.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -492821000.00
1515.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 32212216.00
1515.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 206578000.00
1515.HK balance_sheet (annual, 2023-12-31) — Working Capital: -1778294000.00
1515.HK income_statement (annual, 2023-12-31) — Write Off: 129347000.00
1515.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1034843000.00
1515.HK income_statement (annual, 2024-12-31) — +Total Revenue: 9854790000.00
1515.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1696260000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1696260000.00
1515.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1411974000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1411974000.00
1515.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4658569000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4658569000.00
1515.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5433088000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5433088000.00
1515.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -230044000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -230044000.00
1515.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3311000.00
1515.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1264292000.00
1515.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.45
1515.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1236097000.00
1515.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3732631000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3732631000.00
1515.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -563689000.00
1515.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 159185000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 159185000.00
1515.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 267000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 267000.00
1515.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 977333000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 977333000.00
1515.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 977333000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 977333000.00
1515.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -139130000.00
1515.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 977333000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 977333000.00
1515.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -67000.00
1515.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2225000.00
1515.HK cash_flow (annual, 2024-12-31) — Change In Payable: -32794000.00
1515.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -40968000.00
1515.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 110513000.00
1515.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 21618000.00
1515.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -259260000.00
1515.HK balance_sheet (annual, 2024-12-31) — Common Stock: 267000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 267000.00
1515.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6213536000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6213536000.00
1515.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 120447000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 120447000.00
1515.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 8044964000.00
1515.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3239138000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3239138000.00
1515.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 51946000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 51946000.00
1515.HK balance_sheet (annual, 2024-12-31) — Current Debt: 701717000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 701717000.00
1515.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 753663000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 753663000.00
1515.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4499386000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4499386000.00
1515.HK cash_flow (annual, 2024-12-31) — Depreciation: 615585000.00
1515.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 618896000.00
1515.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1264292000.00
1515.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.45
1515.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 565875000.00
1515.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 3589000.00
1515.HK income_statement (annual, 2024-12-31) — EBIT: 899684000.00
1515.HK income_statement (annual, 2024-12-31) — EBITDA: 1518580000.00
1515.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 496000.00
1515.HK cash_flow (annual, 2024-12-31) — End Cash Position: 977333000.00
1515.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 34855000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 34855000.00
1515.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -984795000.00
1515.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 211449000.00
1515.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 211449000.00
1515.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 706571000.00
1515.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 10640000.00