speb/financial-data huggingface dataset:
2737.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6800000.00
2737.T income_statement (annual, 2025-03-31) — Diluted EPS: 821.69
2737.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5588000000.00
2737.T income_statement (annual, 2025-03-31) — EBIT: 9282000000.00
2737.T income_statement (annual, 2025-03-31) — EBITDA: 9513000000.00
2737.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -28000000.00
2737.T cash_flow (annual, 2025-03-31) — End Cash Position: 13172000000.00
2737.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -16853000000.00
2737.T balance_sheet (annual, 2025-03-31) — Finished Goods: 41219000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 41219000000.00
2737.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 9181000000.00
2737.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 264000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 264000000.00
2737.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 55613000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 55613000000.00
2737.T balance_sheet (annual, 2025-03-31) — Gross PPE: 842000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 842000000.00
2737.T income_statement (annual, 2025-03-31) — Gross Profit: 14696000000.00
2737.T income_statement (annual, 2025-03-31) — Interest Expense: 1798000000.00
2737.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1798000000.00
2737.T income_statement (annual, 2025-03-31) — Interest Income: 35000000.00
2737.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 35000000.00
2737.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1798000000.00
2737.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 46000000.00
2737.T balance_sheet (annual, 2025-03-31) — Inventory: 41219000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Inventory: 41219000000.00
2737.T balance_sheet (annual, 2025-03-31) — Invested Capital: 63674000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 63674000000.00
2737.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -21000000.00
2737.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 231000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 231000000.00
2737.T balance_sheet (annual, 2025-03-31) — Net Debt: 8253000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 8253000000.00
2737.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 51000000.00
2737.T income_statement (annual, 2025-03-31) — Net Income: 5588000000.00
2737.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5588000000.00
2737.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5588000000.00
2737.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5588000000.00
2737.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5588000000.00
2737.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7484000000.00
2737.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5588000000.00
2737.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -23000000.00
2737.T income_statement (annual, 2025-03-31) — Net Interest Income: -1763000000.00
2737.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
2737.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -15547000000.00
2737.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1763000000.00
2737.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 54000000.00
2737.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 8000000.00
2737.T balance_sheet (annual, 2025-03-31) — Net PPE: 222000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 222000000.00
2737.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6000000.00
2737.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -15547000000.00
2737.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 49356000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 49356000000.00
2737.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 389000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 389000000.00
2737.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2737.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2737.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 592000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 592000000.00
2737.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9406000000.00
2737.T income_statement (annual, 2025-03-31) — Normalized Income: 5508071000.00
2737.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9210000000.00
2737.T income_statement (annual, 2025-03-31) — Operating Income: 10169000000.00
2737.T income_statement (annual, 2025-03-31) — Operating Revenue: 421671000000.00
2737.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6800918.00
2737.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6800918.00
2737.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2737.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2070000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2070000000.00
2737.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 404000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 404000000.00
2737.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1580000000.00
2737.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 159000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 159000000.00
2737.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 192000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 192000000.00
2737.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -509000000.00
2737.T balance_sheet (annual, 2025-03-31) — Other Payable: 5488000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 5488000000.00
2737.T balance_sheet (annual, 2025-03-31) — Other Properties: 727000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 727000000.00
2737.T income_statement (annual, 2025-03-31) — Other Special Charges: -107000000.00
2737.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2737.T balance_sheet (annual, 2025-03-31) — Payables: 47283000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Payables: 47283000000.00
2737.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 339000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 339000000.00
2737.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 8000000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8000000000.00
2737.T income_statement (annual, 2025-03-31) — Pretax Income: 7484000000.00
2737.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2737.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2737.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -23000000.00
2737.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6000000.00
2737.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 406974000000.00
2737.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 231000000.00
2737.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 41936000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 41936000000.00
2737.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
2737.T balance_sheet (annual, 2025-03-31) — Share Issued: 6802000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6802000.00
2737.T income_statement (annual, 2025-03-31) — Special Income Charges: 107000000.00
2737.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 49620000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 49620000000.00
2737.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 49356000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 49356000000.00
2737.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 27071000.00
2737.T income_statement (annual, 2025-03-31) — Tax Provision: 1896000000.00
2737.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
2737.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -79000000.00
2737.T balance_sheet (annual, 2025-03-31) — Total Assets: 113970000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 113970000000.00
2737.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 49620000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 49620000000.00
2737.T balance_sheet (annual, 2025-03-31) — Total Debt: 14054000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 14054000000.00
2737.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 49620000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 49620000000.00
2737.T income_statement (annual, 2025-03-31) — Total Expenses: 411501000000.00
2737.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 64350000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 64350000000.00
2737.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1265000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1265000000.00
2737.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 784000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 784000000.00
2737.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 10169000000.00
2737.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1146000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1146000000.00
2737.T income_statement (annual, 2025-03-31) — Total Unusual Items: 107000000.00
2737.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 107000000.00
2737.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1082.00
2737.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1082.00
2737.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3000000.00
2737.T balance_sheet (annual, 2025-03-31) — Working Capital: 49137000000.00
2737.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 49137000000.00
2737.T income_statement (annual, 2025-03-31) — Write Off: 0.00
2737.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6800171.00
2737.T income_statement (quarterly, 2025-06-30) — Basic EPS: 186.76
2737.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6800171.00
2737.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 186.76
2737.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 64478000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 83831000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 16000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2054000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5998000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5998000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2054000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 51925000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 183674000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 59641000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 59641000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 132196000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 85069000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 229000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Inventory: 85069000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 111566000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 53643000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 267000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 51696000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 567000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6800918.00
2737.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1111000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 847000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 310000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 4152000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 496000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Payables: 70576000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 138000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 7169000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 44675000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6802000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 51925000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 51696000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 184998000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 51925000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 59641000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 51925000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 133073000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1322000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 877000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1946000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1082.00
2737.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3000000.00
2737.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 51478000000.00
2737.T income_statement (annual, 2026-03-31) — +Operating Expense: 5417000000.00
2737.T income_statement (annual, 2026-03-31) — +Total Revenue: 633668000000.00
2737.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 105783000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 105783000000.00
2737.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 102850000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 102850000000.00
2737.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -525000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -525000000.00
2737.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 16000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 16000000.00
2737.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 256000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 256000000.00
2737.T income_statement (annual, 2026-03-31) — Basic Average Shares: 6800000.00
2737.T income_statement (annual, 2026-03-31) — Basic EPS: 1472.71
2737.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 13172000000.00
2737.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 262000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 262000000.00
2737.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -114000000.00
2737.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2054000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2054000000.00
2737.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7829000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7829000000.00
2737.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7829000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7829000000.00
2737.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2040000000.00
2737.T cash_flow (annual, 2026-03-31) — Change In Inventory: -170870000000.00
2737.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 45699000000.00
2737.T cash_flow (annual, 2026-03-31) — Change In Payable: 60928000000.00
2737.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -1379000000.00
2737.T cash_flow (annual, 2026-03-31) — Change In Receivables: -43312000000.00
2737.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -108871000000.00
2737.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1864000000.00
2737.T balance_sheet (annual, 2026-03-31) — Common Stock: 2054000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2054000000.00
2737.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 59237000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 59237000000.00
2737.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 609466000000.00
2737.T balance_sheet (annual, 2026-03-31) — Current Assets: 343129000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 343129000000.00
2737.T balance_sheet (annual, 2026-03-31) — Current Debt: 118569000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 118569000000.00
2737.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 118569000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 118569000000.00
2737.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 284860000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 284860000000.00
2737.T cash_flow (annual, 2026-03-31) — Depreciation: 265000000.00
2737.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 265000000.00
2737.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 6800000.00
2737.T income_statement (annual, 2026-03-31) — Diluted EPS: 1472.71
2737.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 10015000000.00
2737.T income_statement (annual, 2026-03-31) — EBIT: 15388000000.00
2737.T income_statement (annual, 2026-03-31) — EBITDA: 15653000000.00
2737.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 413000000.00
2737.T cash_flow (annual, 2026-03-31) — End Cash Position: 11721000000.00
2737.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 95965000000.00
2737.T balance_sheet (annual, 2026-03-31) — Finished Goods: 221518000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 221518000000.00
2737.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -97581000000.00
2737.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 216000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 216000000.00
2737.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 102850000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 102850000000.00
2737.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1094000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1094000000.00
2737.T income_statement (annual, 2026-03-31) — Gross Profit: 24202000000.00
2737.T income_statement (annual, 2026-03-31) — Interest Expense: 2066000000.00
2737.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2066000000.00
2737.T income_statement (annual, 2026-03-31) — Interest Income: 37000000.00
2737.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 37000000.00
2737.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2066000000.00
2737.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 41000000.00
2737.T balance_sheet (annual, 2026-03-31) — Inventory: 221518000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Inventory: 221518000000.00
2737.T balance_sheet (annual, 2026-03-31) — Invested Capital: 177806000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 177806000000.00
2737.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -362000000.00
2737.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 256000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 256000000.00
2737.T balance_sheet (annual, 2026-03-31) — Net Debt: 110740000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 110740000000.00
2737.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -233000000.00
2737.T income_statement (annual, 2026-03-31) — Net Income: 10015000000.00
2737.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 10015000000.00
2737.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 10015000000.00
2737.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10015000000.00
2737.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10015000000.00
2737.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 13322000000.00
2737.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 10015000000.00
2737.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -26000000.00
2737.T income_statement (annual, 2026-03-31) — Net Interest Income: -2029000000.00
2737.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 98097000000.00
2737.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2029000000.00
2737.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -92000000.00
2737.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -248000000.00
2737.T balance_sheet (annual, 2026-03-31) — Net PPE: 568000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 568000000.00
2737.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -88000000.00
2737.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 98097000000.00
2737.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 59021000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 59021000000.00
2737.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 376000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 376000000.00
2737.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 25000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 25000000.00
2737.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 567000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 567000000.00
2737.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 15653000000.00
2737.T income_statement (annual, 2026-03-31) — Normalized Income: 10015000000.00
2737.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -97467000000.00
2737.T income_statement (annual, 2026-03-31) — Operating Income: 18785000000.00
2737.T income_statement (annual, 2026-03-31) — Operating Revenue: 633668000000.00
2737.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6800843.00
2737.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6800843.00
2737.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4908000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4908000000.00
2737.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4575000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4575000000.00
2737.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2067000000.00
2737.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 409000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 409000000.00
2737.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 268000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 268000000.00
2737.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -562000000.00
2737.T balance_sheet (annual, 2026-03-31) — Other Payable: 3332000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 3332000000.00
2737.T balance_sheet (annual, 2026-03-31) — Other Properties: 832000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 832000000.00
2737.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2737.T balance_sheet (annual, 2026-03-31) — Payables: 111303000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Payables: 111303000000.00
2737.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 377000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 377000000.00
2737.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 6024000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6024000000.00
2737.T income_statement (annual, 2026-03-31) — Pretax Income: 13322000000.00
2737.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2737.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2737.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -26000000.00
2737.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -88000000.00
2737.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 609466000000.00
2737.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 265000000.00
2737.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 49912000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 49912000000.00
2737.T balance_sheet (annual, 2026-03-31) — Share Issued: 6802000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6802000.00
2737.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
2737.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 59237000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 59237000000.00
2737.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 59021000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 59021000000.00
2737.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
2737.T income_statement (annual, 2026-03-31) — Tax Provision: 3307000000.00
2737.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
2737.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1962000000.00
2737.T balance_sheet (annual, 2026-03-31) — Total Assets: 344957000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 344957000000.00
2737.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 59237000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 59237000000.00
2737.T balance_sheet (annual, 2026-03-31) — Total Debt: 118569000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 118569000000.00
2737.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 59237000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 59237000000.00
2737.T income_statement (annual, 2026-03-31) — Total Expenses: 614883000000.00
2737.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 285720000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 285720000000.00
2737.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1825000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1825000000.00
2737.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 860000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 860000000.00
2737.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 18784000000.00
2737.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2188000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2188000000.00
2737.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
2737.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
2737.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1157.00
2737.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1157.00
2737.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4000000.00
2737.T balance_sheet (annual, 2026-03-31) — Working Capital: 58269000000.00
2737.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 58269000000.00
2738.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 222260000.00
2738.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 2275000.00
2738.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 600000000.00
2738.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.10
2738.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -48447000.00
2738.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -48447000.00
2738.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 600000000.00
2738.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.10
2738.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 575000.00
2738.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 20000.00
2738.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -20000.00
2738.HK income_statement (annual, 2021-12-31) — Write Off: 283000.00
2738.HK income_statement (annual, 2022-12-31) — +Operating Expense: 99971000.00
2738.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4663563000.00
2738.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 236904000.00
2738.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 49038000.00
2738.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -504835000.00
2738.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 184003000.00
2738.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1222000.00
2738.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1768000.00
2738.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 600000000.00
2738.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.28
2738.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 22547000.00
2738.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 561311000.00
2738.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -118663000.00
2738.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3711000.00
2738.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4999000.00
2738.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16093000.00
2738.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16093000.00
2738.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -575000.00
2738.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 16093000.00
2738.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 103581000.00
2738.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 238491000.00
2738.HK cash_flow (annual, 2022-12-31) — Change In Payable: 20658000.00
2738.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -611718000.00
2738.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -248988000.00
2738.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -6459000.00
2738.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4999000.00
2738.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -575000.00
2738.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 425338000.00
2738.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 242378000.00
2738.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 4683695000.00
2738.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1470082000.00
2738.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1027000.00
2738.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1081080000.00
2738.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1082107000.00
2738.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1922144000.00
2738.HK cash_flow (annual, 2022-12-31) — Depreciation: 12100000.00
2738.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12100000.00
2738.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 600000000.00
2738.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.28
2738.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -165299000.00
2738.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2738.HK income_statement (annual, 2022-12-31) — EBIT: -117977000.00
2738.HK income_statement (annual, 2022-12-31) — EBITDA: -105877000.00
2738.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5000.00
2738.HK cash_flow (annual, 2022-12-31) — End Cash Position: 16093000.00
2738.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 514834000.00
2738.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 49816000.00
2738.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -467387000.00
2738.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 656000.00
2738.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2738.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -5000.00
2738.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 64767000.00
2738.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
2738.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 50260000.00
2738.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1781339000.00
2738.HK income_statement (annual, 2022-12-31) — Gross Profit: -20132000.00
2738.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1692000.00
2738.HK income_statement (annual, 2022-12-31) — Interest Expense: 79441000.00
2738.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 79441000.00
2738.HK income_statement (annual, 2022-12-31) — Interest Income: 2419000.00
2738.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2419000.00
2738.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -87907000.00
2738.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2419000.00
2738.HK balance_sheet (annual, 2022-12-31) — Inventory: 134113000.00
2738.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1941443000.00
2738.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -172569000.00
2738.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1768000.00
2738.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1485867000.00
2738.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 157543000.00
2738.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2684000.00
2738.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 435025000.00
2738.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 437709000.00
2738.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1485867000.00
2738.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -863052000.00
2738.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 819003000.00
2738.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
2738.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
2738.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2738.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1500012000.00
2738.HK income_statement (annual, 2022-12-31) — Net Income: -165299000.00
2738.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -165299000.00
2738.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -165299000.00
2738.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -165299000.00
2738.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -165299000.00
2738.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -197418000.00
2738.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -165299000.00
2738.HK income_statement (annual, 2022-12-31) — Net Interest Income: -77022000.00
2738.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -636000.00
2738.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 622815000.00
2738.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 622815000.00
2738.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -77022000.00
2738.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -18150000.00
2738.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -55756000.00
2738.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1276504000.00
2738.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -118596000.00
2738.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 425338000.00
2738.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 11550000.00
2738.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 33233000.00
2738.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 26000.00
2738.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -102983000.00
2738.HK income_statement (annual, 2022-12-31) — Normalized Income: -162875840.48
2738.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -348724000.00
2738.HK income_statement (annual, 2022-12-31) — Operating Income: -120103000.00
2738.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4663563000.00
2738.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 600000000.00
2738.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 7645000.00
2738.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 73722000.00
2738.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2062000.00
2738.HK balance_sheet (annual, 2022-12-31) — Other Payable: 125639000.00
2738.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1104000.00
2738.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 194377000.00
2738.HK income_statement (annual, 2022-12-31) — Other Special Charges: -5000.00
2738.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2738.HK balance_sheet (annual, 2022-12-31) — Payables: 373037000.00
2738.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 857483000.00
2738.HK income_statement (annual, 2022-12-31) — Pretax Income: -197418000.00
2738.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2738.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2738.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -656000.00
2738.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -118663000.00
2738.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 37121000.00
2738.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4683695000.00
2738.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12100000.00
2738.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -863052000.00
2738.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 174235000.00
2738.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 114746000.00
2738.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 20000.00
2738.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 67000.00
2738.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 39369000.00
2738.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 104136000.00
2738.HK balance_sheet (annual, 2022-12-31) — Share Issued: 600000000.00
2738.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2238000.00
2738.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4110000.00
2738.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 425338000.00
2738.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 425338000.00
2738.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -470840.48
2738.HK income_statement (annual, 2022-12-31) — Tax Provision: -32119000.00
2738.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
2738.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 44743000.00
2738.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 2495000.00
2738.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2796767000.00
2738.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 860363000.00
2738.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1519816000.00
2738.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 425338000.00
2738.HK income_statement (annual, 2022-12-31) — Total Expenses: 4783666000.00
2738.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2371429000.00
2738.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1326685000.00
2738.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 449285000.00
2738.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10494000.00
2738.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2894000.00
2738.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2894000.00
2738.HK balance_sheet (annual, 2022-12-31) — Work In Process: 47176000.00
2738.HK balance_sheet (annual, 2022-12-31) — Working Capital: -452062000.00
2738.HK income_statement (annual, 2022-12-31) — Write Off: 551000.00
2738.HK income_statement (annual, 2023-12-31) — +Operating Expense: 119384000.00
2738.HK income_statement (annual, 2023-12-31) — +Total Revenue: 6589901000.00
2738.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 193671000.00
2738.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 78894000.00
2738.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -581225000.00
2738.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 184003000.00
2738.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3385000.00
2738.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1799000.00
2738.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 600000000.00
2738.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.14
2738.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16093000.00
2738.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 585085000.00
2738.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -548921000.00
2738.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9426000.00
2738.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4999000.00
2738.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 98386000.00
2738.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 98386000.00
2738.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 98386000.00
2738.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -106375000.00
2738.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 132703000.00
2738.HK cash_flow (annual, 2023-12-31) — Change In Payable: -22748000.00
2738.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -554795000.00
2738.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -551215000.00
2738.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 82265000.00
2738.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4999000.00
2738.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
2738.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 512825000.00
2738.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 635263000.00
2738.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 6293347000.00
2738.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1977280000.00
2738.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1687000.00
2738.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1266382000.00
2738.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1268069000.00
2738.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2244015000.00
2738.HK cash_flow (annual, 2023-12-31) — Depreciation: 8622000.00
2738.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8622000.00
2738.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 600000000.00
2738.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.14
2738.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 85656000.00
2738.HK income_statement (annual, 2023-12-31) — EBIT: 181765000.00
2738.HK income_statement (annual, 2023-12-31) — EBITDA: 190387000.00
2738.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 28000.00
2738.HK cash_flow (annual, 2023-12-31) — End Cash Position: 98386000.00
2738.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1057264000.00
2738.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 132887000.00
2738.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -920897000.00
2738.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -194000.00
2738.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2738.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -48000.00
2738.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 58627000.00
2738.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5476000.00
2738.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 82279000.00
2738.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2364734000.00
2738.HK income_statement (annual, 2023-12-31) — Gross Profit: 296554000.00
2738.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
2738.HK income_statement (annual, 2023-12-31) — Interest Expense: 80604000.00
2738.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 80604000.00
2738.HK income_statement (annual, 2023-12-31) — Interest Income: 3832000.00
2738.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3832000.00
2738.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -91494000.00
2738.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3832000.00
2738.HK balance_sheet (annual, 2023-12-31) — Inventory: 315179000.00
2738.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2790727000.00
2738.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -603023000.00