speb/financial-data huggingface dataset:
9969.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1495000.00
9969.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: -10792000.00
9969.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6725301000.00
9969.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6686258000.00
9969.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -373750.00
9969.HK income_statement (annual, 2024-12-31) — Tax Provision: 263000.00
9969.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
9969.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10631000.00
9969.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -144000.00
9969.HK balance_sheet (annual, 2024-12-31) — Total Assets: 9407494000.00
9969.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 7744001000.00
9969.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1271545000.00
9969.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6745935000.00
9969.HK income_statement (annual, 2024-12-31) — Total Expenses: 1535232000.00
9969.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2661559000.00
9969.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1587306000.00
9969.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1600555000.00
9969.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 31113000.00
9969.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1495000.00
9969.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1495000.00
9969.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 303134000.00
9969.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 3097000.00
9969.HK balance_sheet (annual, 2024-12-31) — Work In Process: 21716000.00
9969.HK balance_sheet (annual, 2024-12-31) — Working Capital: 6759184000.00
9969.HK income_statement (annual, 2024-12-31) — Write Off: 1495000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 178053000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 394021000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11958330000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 411561000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 47611000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6958284000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7242519000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6958284000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 23000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6703163000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 7844746000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 29972000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 144377000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 174349000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1035737000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14882000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -6036000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 3125000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 35843000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1022671000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 117755000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7881440000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 426443000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 0.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17639000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1033900000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1051539000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 15087000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1022671000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6667320000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 245650000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1760881202.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 476336000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 222237000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 32718000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 33831000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 132148000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1022671000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: -1330000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 284235000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Payables: 345230000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 91781000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5524915000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1762567202.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6703163000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6667320000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 9363534000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7737063000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1225888000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6718250000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2645284000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1518788000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1609547000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 35029000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 312358000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1686000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 9010000.00
9969.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 6809009000.00
9969.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1687797000.00
9969.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2374906000.00
9969.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 183699000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 183699000.00
9969.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 505178000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 505178000.00
9969.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -262867000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -262867000.00
9969.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 12008816000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 12008816000.00
9969.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 8752000.00
9969.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1651655000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1651655000.00
9969.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1712336000.00
9969.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.38
9969.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4679467000.00
9969.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 523070000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 523070000.00
9969.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -70135000.00
9969.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 46260000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 46260000.00
9969.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 23000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23000.00
9969.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7051433000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7051433000.00
9969.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7315646000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7315646000.00
9969.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 7051433000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7051433000.00
9969.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -41833000.00
9969.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 26418000.00
9969.HK cash_flow (annual, 2025-12-31) — Change In Payable: 231473000.00
9969.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1704000.00
9969.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -153241000.00
9969.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 61113000.00
9969.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -110404000.00
9969.HK balance_sheet (annual, 2025-12-31) — Common Stock: 23000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 23000.00
9969.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7726823000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7726823000.00
9969.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 18976000.00
9969.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -16657000.00
9969.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 144204000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 144204000.00
9969.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 191113000.00
9969.HK balance_sheet (annual, 2025-12-31) — Current Assets: 8062122000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 8062122000.00
9969.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 27234000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 27234000.00
9969.HK balance_sheet (annual, 2025-12-31) — Current Debt: 241161000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 241161000.00
9969.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 268395000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 268395000.00
9969.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1397780000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1397780000.00
9969.HK cash_flow (annual, 2025-12-31) — Depreciation: 109607000.00
9969.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 118359000.00
9969.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 17755000.00
9969.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 17755000.00
9969.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1712336000.00
9969.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.38
9969.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 642467000.00
9969.HK income_statement (annual, 2025-12-31) — EBIT: 709872000.00
9969.HK income_statement (annual, 2025-12-31) — EBITDA: 828231000.00
9969.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -62644000.00
9969.HK cash_flow (annual, 2025-12-31) — End Cash Position: 4506419000.00
9969.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24803000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24803000.00
9969.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 52708000.00
9969.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 90309000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 90309000.00
9969.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 400678000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 400678000.00
9969.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 13766000.00
9969.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -58572000.00
9969.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -3000.00
9969.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 43695000.00
9969.HK balance_sheet (annual, 2025-12-31) — Goodwill: 3125000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 3125000.00
9969.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 33763000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 33763000.00
9969.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1290167000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1290167000.00
9969.HK income_statement (annual, 2025-12-31) — Gross Profit: 2183793000.00
9969.HK income_statement (annual, 2025-12-31) — Interest Expense: 54132000.00
9969.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 54132000.00
9969.HK income_statement (annual, 2025-12-31) — Interest Income: 119676000.00
9969.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 119676000.00
9969.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -34490000.00
9969.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 36042000.00
9969.HK balance_sheet (annual, 2025-12-31) — Inventory: 162869000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 162869000.00
9969.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 8969684000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8969684000.00
9969.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -247013000.00
9969.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1676458000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1676458000.00
9969.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2704000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2704000.00
9969.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 18976000.00
9969.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 260928000.00
9969.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 217408000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 217408000.00
9969.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 19026000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 19026000.00
9969.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1001700000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1001700000.00
9969.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1020726000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1020726000.00
9969.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 260928000.00
9969.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -230421000.00
9969.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2704000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2704000.00
9969.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 365380000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 365380000.00
9969.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 22349000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 22349000.00
9969.HK income_statement (annual, 2025-12-31) — Minority Interests: -1715000.00
9969.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2500000.00
9969.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2319000.00
9969.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -31853000.00
9969.HK income_statement (annual, 2025-12-31) — Net Income: 642467000.00
9969.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 642467000.00
9969.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 644182000.00
9969.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 642467000.00
9969.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 642467000.00
9969.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 655740000.00
9969.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 644182000.00
9969.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -58000.00
9969.HK income_statement (annual, 2025-12-31) — Net Interest Income: 65544000.00
9969.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -174378000.00
9969.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 30507000.00
9969.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 30507000.00
9969.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 65544000.00
9969.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 86421000.00
9969.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1027300000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1027300000.00
9969.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -70077000.00
9969.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7693060000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7693060000.00
9969.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 275397000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 275397000.00
9969.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 106509000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 106509000.00
9969.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1866000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1866000.00
9969.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 825509000.00
9969.HK income_statement (annual, 2025-12-31) — Normalized Income: 639792977.67
9969.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 83901000.00
9969.HK income_statement (annual, 2025-12-31) — Operating Income: 495996000.00
9969.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2374906000.00
9969.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1762157952.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1762157952.00
9969.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 476336000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 476336000.00
9969.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 226609000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 226609000.00
9969.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 30638000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 30638000.00
9969.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -65544000.00
9969.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9960000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9960000.00
9969.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4385000.00
9969.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 23424000.00
9969.HK balance_sheet (annual, 2025-12-31) — Other Payable: 212484000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 212484000.00
9969.HK balance_sheet (annual, 2025-12-31) — Other Properties: 40105000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 40105000.00
9969.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 19576000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 19576000.00
9969.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 264213000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 264213000.00
9969.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9969.HK balance_sheet (annual, 2025-12-31) — Payables: 475132000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Payables: 475132000.00
9969.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 55364000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 55364000.00
9969.HK income_statement (annual, 2025-12-31) — Pretax Income: 655740000.00
9969.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9969.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -2500000.00
9969.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -58000.00
9969.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -13472351000.00
9969.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -70077000.00
9969.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 57240000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 57240000.00
9969.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 191113000.00
9969.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 118359000.00
9969.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -230421000.00
9969.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -16657000.00
9969.HK income_statement (annual, 2025-12-31) — Research And Development: 951619000.00
9969.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -4852357000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4852357000.00
9969.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 13297973000.00
9969.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 343969000.00
9969.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 387664000.00
9969.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1764643952.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1764643952.00
9969.HK income_statement (annual, 2025-12-31) — Special Income Charges: -414000.00
9969.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 69606000.00
9969.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7726823000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7726823000.00
9969.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7693060000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7693060000.00
9969.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 47977.67
9969.HK income_statement (annual, 2025-12-31) — Tax Provision: 11558000.00
9969.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
9969.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3489000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3489000.00
9969.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -86000.00
9969.HK balance_sheet (annual, 2025-12-31) — Total Assets: 10823600000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 10823600000.00
9969.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 8728523000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8728523000.00
9969.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1289121000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1289121000.00
9969.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7749172000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7749172000.00
9969.HK income_statement (annual, 2025-12-31) — Total Expenses: 1878910000.00
9969.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3074428000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3074428000.00
9969.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2761478000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2761478000.00
9969.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1676648000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1676648000.00
9969.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 78949000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 78949000.00
9969.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 2722000.00
9969.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2722000.00
9969.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 274016000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 274016000.00
9969.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2486000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2486000.00
9969.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 19754000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 19754000.00
9969.HK balance_sheet (annual, 2025-12-31) — Work In Process: 15320000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 15320000.00
9969.HK balance_sheet (annual, 2025-12-31) — Working Capital: 6664342000.00
9969.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 6664342000.00
9969.HK income_statement (annual, 2025-12-31) — Write Off: 414000.00
9969.T income_statement (annual, 2022-03-31) — +Operating Expense: 2473263000.00
9969.T income_statement (annual, 2022-03-31) — +Total Revenue: 6875566000.00
9969.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 298324000.00
9969.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 89160000.00
9969.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1688275000.00
9969.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3230181000.00
9969.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7504000.00
9969.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15438335.00
9969.T income_statement (annual, 2022-03-31) — Basic EPS: 14.37
9969.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2101443000.00
9969.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1819913000.00
9969.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -42892000.00
9969.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 297657000.00
9969.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
9969.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2064757000.00
9969.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2064757000.00
9969.T cash_flow (annual, 2022-03-31) — Change In Inventory: -8479000.00
9969.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -59338000.00
9969.T cash_flow (annual, 2022-03-31) — Change In Payable: -32823000.00
9969.T cash_flow (annual, 2022-03-31) — Change In Receivables: -12046000.00
9969.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -101740000.00
9969.T cash_flow (annual, 2022-03-31) — Changes In Cash: -36686000.00
9969.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
9969.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2510462000.00
9969.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
9969.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -17474000.00
9969.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
9969.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4147445000.00
9969.T balance_sheet (annual, 2022-03-31) — Current Assets: 2291646000.00
9969.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 63405000.00
9969.T balance_sheet (annual, 2022-03-31) — Current Debt: 1395392000.00
9969.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1458797000.00
9969.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2084306000.00
9969.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 314379000.00
9969.T cash_flow (annual, 2022-03-31) — Depreciation: 99748000.00
9969.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 99748000.00
9969.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 15438335.00
9969.T income_statement (annual, 2022-03-31) — Diluted EPS: 14.37
9969.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 221900000.00
9969.T income_statement (annual, 2022-03-31) — EBIT: 270174000.00
9969.T income_statement (annual, 2022-03-31) — EBITDA: 369922000.00
9969.T cash_flow (annual, 2022-03-31) — End Cash Position: 2064757000.00
9969.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -230561000.00
9969.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 131507000.00
9969.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1057000.00
9969.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 42291000.00
9969.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 89160000.00
9969.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4780862000.00
9969.T income_statement (annual, 2022-03-31) — Gross Profit: 2728120000.00
9969.T income_statement (annual, 2022-03-31) — Interest Expense: 16328000.00
9969.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 16328000.00
9969.T income_statement (annual, 2022-03-31) — Interest Income: 26000.00
9969.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 26000.00
9969.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -16059000.00
9969.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 26000.00
9969.T balance_sheet (annual, 2022-03-31) — Inventory: 95643000.00
9969.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4862406000.00
9969.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 19476000.00
9969.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7504000.00
9969.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
9969.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
9969.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2338231000.00
9969.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 234252000.00
9969.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 956552000.00
9969.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1190804000.00
9969.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
9969.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -145392000.00
9969.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 28886000.00
9969.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 238393000.00
9969.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -17474000.00
9969.T balance_sheet (annual, 2022-03-31) — Net Debt: 287187000.00
9969.T income_statement (annual, 2022-03-31) — Net Income: 221900000.00
9969.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 221900000.00
9969.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 221900000.00
9969.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 221900000.00
9969.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 221900000.00
9969.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 253846000.00
9969.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 221900000.00
9969.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -6343000.00
9969.T income_statement (annual, 2022-03-31) — Net Interest Income: -16302000.00
9969.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 39000.00
9969.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -145392000.00
9969.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -145392000.00
9969.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -16302000.00
9969.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
9969.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1733000.00
9969.T balance_sheet (annual, 2022-03-31) — Net PPE: 3092586000.00
9969.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 24047000.00
9969.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
9969.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2468171000.00
9969.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1196000.00
9969.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 24684000.00
9969.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 368865000.00
9969.T income_statement (annual, 2022-03-31) — Normalized Income: 220976182.00
9969.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 174399000.00
9969.T income_statement (annual, 2022-03-31) — Operating Income: 254857000.00
9969.T income_statement (annual, 2022-03-31) — Operating Revenue: 6875566000.00
9969.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15438241.00
9969.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 42086000.00
9969.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 234125000.00
9969.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -22373000.00
9969.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 90240000.00
9969.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 703000.00
9969.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 14233000.00
9969.T balance_sheet (annual, 2022-03-31) — Other Properties: 384325000.00
9969.T income_statement (annual, 2022-03-31) — Other Special Charges: -1057000.00
9969.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9969.T balance_sheet (annual, 2022-03-31) — Payables: 334424000.00
9969.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 47000000.00
9969.T income_statement (annual, 2022-03-31) — Pretax Income: 253846000.00
9969.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9969.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -6343000.00
9969.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -36549000.00
9969.T balance_sheet (annual, 2022-03-31) — Raw Materials: 95643000.00
9969.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4147445000.00
9969.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 99748000.00
9969.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -145392000.00
9969.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -17474000.00
9969.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 272292000.00
9969.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 39000.00
9969.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 60596000.00
9969.T balance_sheet (annual, 2022-03-31) — Share Issued: 17691669.00
9969.T income_statement (annual, 2022-03-31) — Special Income Charges: 1057000.00
9969.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2510462000.00
9969.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2468171000.00
9969.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 133182.00
9969.T income_statement (annual, 2022-03-31) — Tax Provision: 31946000.00
9969.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.13
9969.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -37989000.00
9969.T balance_sheet (annual, 2022-03-31) — Total Assets: 5839845000.00
9969.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3467014000.00
9969.T balance_sheet (annual, 2022-03-31) — Total Debt: 2649601000.00
9969.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2510462000.00
9969.T income_statement (annual, 2022-03-31) — Total Expenses: 6620708000.00
9969.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3329383000.00
9969.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3548196000.00
9969.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1245077000.00
9969.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 254857000.00
9969.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 36100000.00
9969.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1057000.00
9969.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1057000.00
9969.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2253428.00
9969.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1111327000.00
9969.T balance_sheet (annual, 2022-03-31) — Working Capital: 207340000.00
9969.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9969.T income_statement (annual, 2023-03-31) — +Operating Expense: 2514656000.00
9969.T income_statement (annual, 2023-03-31) — +Total Revenue: 7017045000.00
9969.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 285168000.00
9969.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 251665000.00
9969.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1789341000.00
9969.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3230170000.00
9969.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7504000.00
9969.T income_statement (annual, 2023-03-31) — Basic Average Shares: 15399674.00
9969.T income_statement (annual, 2023-03-31) — Basic EPS: 17.41
9969.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2064757000.00
9969.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1803063000.00
9969.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -69186000.00
9969.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 452202000.00
9969.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
9969.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1858355000.00
9969.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1858355000.00
9969.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -115532000.00
9969.T cash_flow (annual, 2023-03-31) — Change In Inventory: -31768000.00
9969.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -49411000.00
9969.T cash_flow (annual, 2023-03-31) — Change In Payable: -4964000.00
9969.T cash_flow (annual, 2023-03-31) — Change In Receivables: -162505000.00
9969.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -240463000.00
9969.T cash_flow (annual, 2023-03-31) — Changes In Cash: -206403000.00
9969.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
9969.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2629613000.00
9969.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 10000.00
9969.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -22328000.00
9969.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 30000000.00
9969.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4298765000.00
9969.T balance_sheet (annual, 2023-03-31) — Current Assets: 2266035000.00
9969.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 101664000.00
9969.T balance_sheet (annual, 2023-03-31) — Current Debt: 1778752000.00
9969.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1880416000.00
9969.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2492982000.00
9969.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 319832000.00
9969.T cash_flow (annual, 2023-03-31) — Depreciation: 133795000.00
9969.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 133795000.00
9969.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 15399674.00
9969.T income_statement (annual, 2023-03-31) — Diluted EPS: 17.41
9969.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 268109000.00
9969.T income_statement (annual, 2023-03-31) — EBIT: 317387000.00
9969.T income_statement (annual, 2023-03-31) — EBITDA: 451182000.00
9969.T cash_flow (annual, 2023-03-31) — End Cash Position: 1858355000.00
9969.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -605087000.00
9969.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 14701000.00
9969.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -110011000.00
9969.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 55282000.00
9969.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 251665000.00
9969.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4756923000.00
9969.T income_statement (annual, 2023-03-31) — Gross Profit: 2718279000.00
9969.T income_statement (annual, 2023-03-31) — Interest Expense: 16872000.00
9969.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 16872000.00
9969.T income_statement (annual, 2023-03-31) — Interest Income: 4000.00
9969.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4000.00
9969.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -16741000.00
9969.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4000.00
9969.T balance_sheet (annual, 2023-03-31) — Inventory: 127412000.00
9969.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4586165000.00
9969.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 314797000.00
9969.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7504000.00
9969.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 10000.00
9969.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9969.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2070031000.00
9969.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 350538000.00
9969.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 177800000.00
9969.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 528338000.00
9969.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9969.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -145392000.00
9969.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 29171000.00
9969.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 241963000.00
9969.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -22318000.00
9969.T balance_sheet (annual, 2023-03-31) — Net Debt: 98197000.00
9969.T income_statement (annual, 2023-03-31) — Net Income: 268109000.00
9969.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 268109000.00
9969.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 268109000.00
9969.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 268109000.00
9969.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 268109000.00
9969.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 300515000.00
9969.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 268109000.00
9969.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -20544000.00
9969.T income_statement (annual, 2023-03-31) — Net Interest Income: -16868000.00
9969.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
9969.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -395392000.00
9969.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -145392000.00
9969.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -16868000.00
9969.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3354000.00
9969.T balance_sheet (annual, 2023-03-31) — Net PPE: 2967582000.00
9969.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 338695000.00
9969.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -250000000.00
9969.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2574331000.00
9969.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 727000.00
9969.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 29160000.00
9969.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 340337000.00
9969.T income_statement (annual, 2023-03-31) — Normalized Income: 169235260.00
9969.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 83887000.00
9969.T income_statement (annual, 2023-03-31) — Operating Income: 203623000.00
9969.T income_statement (annual, 2023-03-31) — Operating Revenue: 7017045000.00
9969.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15338040.00
9969.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9969.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 28603000.00
9969.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 203029000.00
9969.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4058000.00
9969.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 93057000.00
9969.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 757000.00
9969.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2915000.00
9969.T balance_sheet (annual, 2023-03-31) — Other Properties: 611866000.00
9969.T income_statement (annual, 2023-03-31) — Other Special Charges: -110845000.00
9969.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9969.T balance_sheet (annual, 2023-03-31) — Payables: 343878000.00
9969.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 55000000.00
9969.T income_statement (annual, 2023-03-31) — Pretax Income: 300515000.00
9969.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9969.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -20544000.00
9969.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -48642000.00
9969.T balance_sheet (annual, 2023-03-31) — Raw Materials: 127412000.00
9969.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4298765000.00
9969.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 133795000.00
9969.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -145392000.00
9969.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -22328000.00
9969.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 424615000.00
9969.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
9969.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 387337000.00
9969.T balance_sheet (annual, 2023-03-31) — Share Issued: 17691669.00
9969.T income_statement (annual, 2023-03-31) — Special Income Charges: 110845000.00
9969.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2629613000.00
9969.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2574331000.00
9969.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 11971260.00