speb/financial-data huggingface dataset:
2559.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 58737000.00
2559.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 214071000.00
2559.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
2559.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4306000.00
2559.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4306000.00
2559.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4306000.00
2559.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4306000.00
2559.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
2559.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 43971000.00
2559.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 43971000.00
2559.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 214071000.00
2559.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1866000.00
2559.HK income_statement (annual, 2024-12-31) — Net Income: 1004336000.00
2559.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1004336000.00
2559.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1004336000.00
2559.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1004336000.00
2559.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1004336000.00
2559.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1018434000.00
2559.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1004336000.00
2559.HK income_statement (annual, 2024-12-31) — Net Interest Income: 18330000.00
2559.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 114254000.00
2559.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
2559.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
2559.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 18330000.00
2559.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1555000.00
2559.HK balance_sheet (annual, 2024-12-31) — Net PPE: 16502000.00
2559.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 16502000.00
2559.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -580000.00
2559.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1325483000.00
2559.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1325483000.00
2559.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 70537000.00
2559.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 70537000.00
2559.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 71776000.00
2559.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 71776000.00
2559.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 191437000.00
2559.HK income_statement (annual, 2024-12-31) — Normalized Income: 179784342.91
2559.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 109037000.00
2559.HK income_statement (annual, 2024-12-31) — Operating Income: 162052000.00
2559.HK income_statement (annual, 2024-12-31) — Operating Revenue: 787218000.00
2559.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 993979853.00
2559.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 993979853.00
2559.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 96561000.00
2559.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 96561000.00
2559.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -18330000.00
2559.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1555000.00
2559.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1555000.00
2559.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 60000.00
2559.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 18243000.00
2559.HK balance_sheet (annual, 2024-12-31) — Other Payable: 42766000.00
2559.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 42766000.00
2559.HK balance_sheet (annual, 2024-12-31) — Other Properties: 10676000.00
2559.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 10676000.00
2559.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 23911000.00
2559.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 23911000.00
2559.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 242394000.00
2559.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 242394000.00
2559.HK income_statement (annual, 2024-12-31) — Other Special Charges: 37884000.00
2559.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2559.HK balance_sheet (annual, 2024-12-31) — Payables: 605577000.00
2559.HK balance_sheet (quarterly, 2024-12-31) — Payables: 605577000.00
2559.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 31105000.00
2559.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 31105000.00
2559.HK income_statement (annual, 2024-12-31) — Pretax Income: 1018434000.00
2559.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2559.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2559.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -547500000.00
2559.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -619000.00
2559.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 220224000.00
2559.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8761000.00
2559.HK income_statement (annual, 2024-12-31) — Research And Development: 139050000.00
2559.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 392435000.00
2559.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 392435000.00
2559.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2614095000.00
2559.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2614095000.00
2559.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 661754000.00
2559.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 39000.00
2559.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 170960000.00
2559.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 208820000.00
2559.HK balance_sheet (annual, 2024-12-31) — Share Issued: 993979853.00
2559.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 993979853.00
2559.HK income_statement (annual, 2024-12-31) — Special Income Charges: -37884000.00
2559.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 40034000.00
2559.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1325483000.00
2559.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1325483000.00
2559.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1325483000.00
2559.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1325483000.00
2559.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 11574342.91
2559.HK income_statement (annual, 2024-12-31) — Tax Provision: 14098000.00
2559.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
2559.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1949001000.00
2559.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1949001000.00
2559.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1325483000.00
2559.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1325483000.00
2559.HK balance_sheet (annual, 2024-12-31) — Total Debt: 10077000.00
2559.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 10077000.00
2559.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1325483000.00
2559.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1325483000.00
2559.HK income_statement (annual, 2024-12-31) — Total Expenses: 625166000.00
2559.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 623518000.00
2559.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 623518000.00
2559.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 196088000.00
2559.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 196088000.00
2559.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4306000.00
2559.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4306000.00
2559.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9074000.00
2559.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9074000.00
2559.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 836126000.00
2559.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 836126000.00
2559.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 6000.00
2559.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 6000.00
2559.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1133701000.00
2559.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1133701000.00
2559.HK income_statement (annual, 2024-12-31) — Write Off: 18243000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 545845000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3254000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3829183000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2384000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7035000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 698000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 998444000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1486311000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 998444000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 698000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1461271000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1914666000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4724000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4724000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 600592000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5638000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12464000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1461271000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2311000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2311000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 12464000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1461271000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 70270000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 65800000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1018340365.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 66764000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 974000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 37540000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 12464000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 20959000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 487867000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Payables: 588824000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 26169000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 377973000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2479792000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1018340365.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1461271000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1461271000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2064174000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1461271000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 7035000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1461271000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 602903000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 149508000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2311000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5439000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 18000.00
2559.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1314074000.00
2559.HK income_statement (annual, 2025-12-31) — +Operating Expense: 287902000.00
2559.HK income_statement (annual, 2025-12-31) — +Total Revenue: 502441000.00
2559.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 500586000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 500586000.00
2559.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5145000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5145000.00
2559.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -38861000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -38861000.00
2559.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3843757000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3843757000.00
2559.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1310000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1310000.00
2559.HK income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
2559.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1057253000.00
2559.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4188000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4188000.00
2559.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -117000.00
2559.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7510000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7510000.00
2559.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 698000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 698000.00
2559.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 966994000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 966994000.00
2559.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1503541000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1503541000.00
2559.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 112091000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 112091000.00
2559.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 854903000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 854903000.00
2559.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 54992000.00
2559.HK cash_flow (annual, 2025-12-31) — Change In Payable: -64798000.00
2559.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 28454000.00
2559.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 816000.00
2559.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 19464000.00
2559.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -85163000.00
2559.HK balance_sheet (annual, 2025-12-31) — Common Stock: 698000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 698000.00
2559.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1463726000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1463726000.00
2559.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 310000.00
2559.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 169509000.00
2559.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1897439000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1897439000.00
2559.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2489000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2489000.00
2559.HK balance_sheet (annual, 2025-12-31) — Current Debt: 9800000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 9800000.00
2559.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12289000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12289000.00
2559.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 560883000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 560883000.00
2559.HK cash_flow (annual, 2025-12-31) — Depreciation: 7284000.00
2559.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7284000.00
2559.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 129814000.00
2559.HK income_statement (annual, 2025-12-31) — EBIT: 128426000.00
2559.HK income_statement (annual, 2025-12-31) — EBITDA: 135710000.00
2559.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5096000.00
2559.HK cash_flow (annual, 2025-12-31) — End Cash Position: 966994000.00
2559.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5695000.00
2559.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 78275000.00
2559.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -78057000.00
2559.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 155000.00
2559.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 73688000.00
2559.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6455000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6455000.00
2559.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 49785000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 49785000.00
2559.HK income_statement (annual, 2025-12-31) — Gross Profit: 332932000.00
2559.HK income_statement (annual, 2025-12-31) — Interest Expense: 242000.00
2559.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 242000.00
2559.HK income_statement (annual, 2025-12-31) — Interest Income: 16818000.00
2559.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16818000.00
2559.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -242000.00
2559.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 16127000.00
2559.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1473526000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1473526000.00
2559.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -169250000.00
2559.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 310000.00
2559.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9800000.00
2559.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5021000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5021000.00
2559.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5021000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5021000.00
2559.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 9800000.00
2559.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 38037000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 38037000.00
2559.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 310000.00
2559.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 13496000.00
2559.HK income_statement (annual, 2025-12-31) — Net Income: 129814000.00
2559.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 129814000.00
2559.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 129814000.00
2559.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 129814000.00
2559.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 129814000.00
2559.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 128184000.00
2559.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 129814000.00
2559.HK income_statement (annual, 2025-12-31) — Net Interest Income: 16576000.00
2559.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -224496000.00
2559.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9800000.00
2559.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9800000.00
2559.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 16576000.00
2559.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 380000.00
2559.HK balance_sheet (annual, 2025-12-31) — Net PPE: 10924000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 10924000.00
2559.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -19000.00
2559.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1463726000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1463726000.00
2559.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 72167000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 72167000.00
2559.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 48474000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 48474000.00
2559.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 55167000.00
2559.HK income_statement (annual, 2025-12-31) — Normalized Income: 69406750.00
2559.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 78392000.00
2559.HK income_statement (annual, 2025-12-31) — Operating Income: 45030000.00
2559.HK income_statement (annual, 2025-12-31) — Operating Revenue: 502441000.00
2559.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1018340365.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1018340365.00
2559.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 59131000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 59131000.00
2559.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -16731000.00
2559.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 626000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 626000.00
2559.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -469000.00
2559.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -19649000.00
2559.HK balance_sheet (annual, 2025-12-31) — Other Payable: 35231000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 35231000.00
2559.HK balance_sheet (annual, 2025-12-31) — Other Properties: 7560000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 7560000.00
2559.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 19085000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 19085000.00
2559.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 536547000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 536547000.00
2559.HK income_statement (annual, 2025-12-31) — Other Special Charges: -2486000.00
2559.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2559.HK balance_sheet (annual, 2025-12-31) — Payables: 542412000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Payables: 542412000.00
2559.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 31787000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 31787000.00
2559.HK income_statement (annual, 2025-12-31) — Pretax Income: 128184000.00
2559.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2559.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1426969000.00
2559.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -117000.00
2559.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 169509000.00
2559.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7284000.00
2559.HK income_statement (annual, 2025-12-31) — Research And Development: 104553000.00
2559.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 337881000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 337881000.00
2559.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2484281000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2484281000.00
2559.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1202473000.00
2559.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 98000.00
2559.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 121738000.00
2559.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 195426000.00
2559.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1018340365.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1018340365.00
2559.HK income_statement (annual, 2025-12-31) — Special Income Charges: 2486000.00
2559.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8119000.00
2559.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1463726000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1463726000.00
2559.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1463726000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1463726000.00
2559.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 20135750.00
2559.HK income_statement (annual, 2025-12-31) — Tax Provision: -1630000.00
2559.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2559.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2029630000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2029630000.00
2559.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1463726000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1463726000.00
2559.HK balance_sheet (annual, 2025-12-31) — Total Debt: 17310000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 17310000.00
2559.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1463726000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1463726000.00
2559.HK income_statement (annual, 2025-12-31) — Total Expenses: 457411000.00
2559.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 565904000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 565904000.00
2559.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 132191000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 132191000.00
2559.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5021000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5021000.00
2559.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6595000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6595000.00
2559.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 80543000.00
2559.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 80543000.00
2559.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 15000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 15000.00
2559.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1336556000.00
2559.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1336556000.00
255A.T income_statement (annual, 2022-03-31) — +Operating Expense: 6423545000.00
255A.T income_statement (annual, 2022-03-31) — +Total Revenue: 33119805000.00
255A.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2314903000.00
255A.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8096338000.00
255A.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13403763000.00
255A.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1815761000.00
255A.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 30241000.00
255A.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1985904000.00
255A.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10259799.00
255A.T income_statement (annual, 2022-03-31) — Basic EPS: 272.45
255A.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5846961000.00
255A.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12174395000.00
255A.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2777792000.00
255A.T cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -26959000.00
255A.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1207795000.00
255A.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6119266000.00
255A.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6119266000.00
255A.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -409470000.00
255A.T cash_flow (annual, 2022-03-31) — Change In Inventory: -749171000.00
255A.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -190068000.00
255A.T cash_flow (annual, 2022-03-31) — Change In Payable: 527066000.00
255A.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1019969000.00
255A.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1339151000.00
255A.T cash_flow (annual, 2022-03-31) — Changes In Cash: -401094000.00
255A.T balance_sheet (annual, 2022-03-31) — Common Stock: 1207795000.00
255A.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 26803478000.00
255A.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -164000.00
255A.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 291538000.00
255A.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 21889356000.00
255A.T balance_sheet (annual, 2022-03-31) — Current Assets: 24829265000.00
255A.T balance_sheet (annual, 2022-03-31) — Current Debt: 2113390000.00
255A.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2113390000.00
255A.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8753886000.00
255A.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 465129000.00
255A.T cash_flow (annual, 2022-03-31) — Depreciation: 1157208000.00
255A.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1187449000.00
255A.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10259799.00
255A.T income_statement (annual, 2022-03-31) — Diluted EPS: 272.45
255A.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2795295000.00
255A.T income_statement (annual, 2022-03-31) — EBIT: 5030292000.00
255A.T income_statement (annual, 2022-03-31) — EBITDA: 6217741000.00
255A.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 165572000.00
255A.T cash_flow (annual, 2022-03-31) — End Cash Position: 5611439000.00
255A.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1143671000.00
255A.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2088095000.00
255A.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -312234000.00
255A.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 913136000.00
255A.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 37586000.00
255A.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 466390000.00
255A.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8096338000.00
255A.T balance_sheet (annual, 2022-03-31) — Gross PPE: 28043384000.00
255A.T income_statement (annual, 2022-03-31) — Gross Profit: 11230448000.00
255A.T income_statement (annual, 2022-03-31) — Interest Expense: 31191000.00
255A.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 31191000.00
255A.T income_statement (annual, 2022-03-31) — Interest Income: 1670000.00
255A.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1670000.00
255A.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -31585000.00
255A.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 35411000.00
255A.T balance_sheet (annual, 2022-03-31) — Inventory: 7975568000.00
255A.T balance_sheet (annual, 2022-03-31) — Invested Capital: 30763575000.00
255A.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2948351000.00
255A.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1985904000.00
255A.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 50000000.00
255A.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4159780000.00
255A.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1846707000.00
255A.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1846707000.00
255A.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 50000000.00
255A.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -693126000.00
255A.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8591114000.00
255A.T balance_sheet (annual, 2022-03-31) — Minority Interest: 4726124000.00
255A.T income_statement (annual, 2022-03-31) — Minority Interests: -754026000.00
255A.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
255A.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -164000.00
255A.T income_statement (annual, 2022-03-31) — Net Income: 2795295000.00
255A.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2795295000.00
255A.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3549322000.00
255A.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2795295000.00
255A.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2795295000.00
255A.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4999101000.00
255A.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3549322000.00
255A.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -26959000.00
255A.T income_statement (annual, 2022-03-31) — Net Interest Income: -29521000.00
255A.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -137745000.00
255A.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -603126000.00
255A.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -643126000.00
255A.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -29521000.00
255A.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
255A.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -32074000.00
255A.T balance_sheet (annual, 2022-03-31) — Net PPE: 14639622000.00
255A.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2750712000.00
255A.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 40000000.00
255A.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 26337088000.00
255A.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 97024000.00
255A.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 253769000.00
255A.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6217119000.00
255A.T income_statement (annual, 2022-03-31) — Normalized Income: 2794853380.00
255A.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3690928000.00
255A.T income_statement (annual, 2022-03-31) — Operating Income: 4806903000.00
255A.T income_statement (annual, 2022-03-31) — Operating Revenue: 33119805000.00
255A.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10259776.00
255A.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2638093000.00
255A.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2822723000.00
255A.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 199034000.00
255A.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 588903000.00
255A.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 494227000.00
255A.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 78222000.00
255A.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 3411958000.00
255A.T balance_sheet (annual, 2022-03-31) — Other Properties: 2826557000.00
255A.T income_statement (annual, 2022-03-31) — Other Special Charges: -19203000.00
255A.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
255A.T balance_sheet (annual, 2022-03-31) — Payables: 3091138000.00
255A.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 726635000.00
255A.T income_statement (annual, 2022-03-31) — Pretax Income: 4999101000.00
255A.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
255A.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
255A.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -26959000.00
255A.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -658332000.00
255A.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2750833000.00
255A.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2858634000.00
255A.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 21889356000.00
255A.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1187449000.00
255A.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -693126000.00
255A.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -164000.00
255A.T income_statement (annual, 2022-03-31) — Research And Development: 783664000.00
255A.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 14745000.00
255A.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 23089602000.00
255A.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 520587000.00
255A.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 121000.00
255A.T balance_sheet (annual, 2022-03-31) — Share Issued: 11190000.00
255A.T income_statement (annual, 2022-03-31) — Special Income Charges: 4458000.00
255A.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 26803478000.00
255A.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 26337088000.00
255A.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 180380.00
255A.T income_statement (annual, 2022-03-31) — Tax Provision: 1449779000.00
255A.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
255A.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1396916000.00
255A.T balance_sheet (annual, 2022-03-31) — Total Assets: 42975215000.00
255A.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 28650185000.00
255A.T balance_sheet (annual, 2022-03-31) — Total Debt: 3960097000.00
255A.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 31529602000.00
255A.T income_statement (annual, 2022-03-31) — Total Expenses: 28312901000.00
255A.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11445613000.00
255A.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 18145948000.00
255A.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2691727000.00
255A.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4806900000.00
255A.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 776235000.00
255A.T income_statement (annual, 2022-03-31) — Total Unusual Items: 622000.00
255A.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 622000.00
255A.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 930224.00
255A.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 509615000.00
255A.T balance_sheet (annual, 2022-03-31) — Work In Process: 3028839000.00
255A.T balance_sheet (annual, 2022-03-31) — Working Capital: 16075379000.00
255A.T income_statement (annual, 2023-03-31) — +Operating Expense: 7375660000.00
255A.T income_statement (annual, 2023-03-31) — +Total Revenue: 38679841000.00
255A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2359109000.00
255A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9073225000.00
255A.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -14915181000.00
255A.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1815039000.00
255A.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 116190000.00
255A.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2513570000.00
255A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10259776.00
255A.T income_statement (annual, 2023-03-31) — Basic EPS: 341.05
255A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5611439000.00
255A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13326755000.00
255A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3158868000.00
255A.T cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -58373000.00
255A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1207795000.00
255A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6556597000.00
255A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6556597000.00
255A.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -512727000.00
255A.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3115301000.00
255A.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -149036000.00
255A.T cash_flow (annual, 2023-03-31) — Change In Payable: 311734000.00
255A.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1187762000.00
255A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4076954000.00
255A.T cash_flow (annual, 2023-03-31) — Changes In Cash: 281481000.00
255A.T balance_sheet (annual, 2023-03-31) — Common Stock: 1207795000.00
255A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 29890487000.00
255A.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2905000.00
255A.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 564461000.00
255A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 25269947000.00
255A.T balance_sheet (annual, 2023-03-31) — Current Assets: 30038772000.00
255A.T balance_sheet (annual, 2023-03-31) — Current Debt: 2868066000.00
255A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2868066000.00
255A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10314218000.00
255A.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 326456000.00
255A.T cash_flow (annual, 2023-03-31) — Depreciation: 1472373000.00
255A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1588563000.00
255A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10259776.00
255A.T income_statement (annual, 2023-03-31) — Diluted EPS: 341.05
255A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3499060000.00
255A.T income_statement (annual, 2023-03-31) — EBIT: 6526002000.00
255A.T income_statement (annual, 2023-03-31) — EBITDA: 8114565000.00
255A.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 154643000.00
255A.T cash_flow (annual, 2023-03-31) — End Cash Position: 6047564000.00
255A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1891084000.00
255A.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2649950000.00
255A.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -312234000.00
255A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1172210000.00
255A.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -30638000.00
255A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 496013000.00
255A.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9073225000.00
255A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 31942091000.00
255A.T income_statement (annual, 2023-03-31) — Gross Profit: 13409893000.00
255A.T income_statement (annual, 2023-03-31) — Interest Expense: 34624000.00
255A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 34624000.00
255A.T income_statement (annual, 2023-03-31) — Interest Income: 1750000.00
255A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1750000.00
255A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -35355000.00
255A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 47609000.00
255A.T balance_sheet (annual, 2023-03-31) — Inventory: 11177263000.00
255A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 36877385000.00
255A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3596261000.00
255A.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2513570000.00
255A.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3380000000.00
255A.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4930071000.00
255A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4118832000.00
255A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4118832000.00
255A.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3380000000.00
255A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -724842000.00
255A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9973371000.00
255A.T balance_sheet (annual, 2023-03-31) — Minority Interest: 5687894000.00
255A.T income_statement (annual, 2023-03-31) — Minority Interests: -1013385000.00
255A.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -147154000.00
255A.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2905000.00
255A.T balance_sheet (annual, 2023-03-31) — Net Debt: 430301000.00
255A.T income_statement (annual, 2023-03-31) — Net Income: 3499060000.00
255A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3499060000.00
255A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4512446000.00
255A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3499060000.00
255A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3499060000.00
255A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6491378000.00
255A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4512445000.00
255A.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -58373000.00
255A.T income_statement (annual, 2023-03-31) — Net Interest Income: -32874000.00
255A.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -288649000.00
255A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2594894000.00
255A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2655158000.00
255A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -32874000.00
255A.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
255A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -12136000.00
255A.T balance_sheet (annual, 2023-03-31) — Net PPE: 17026911000.00
255A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3096325000.00
255A.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -60264000.00
255A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 29394474000.00
255A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 387288000.00