speb/financial-data huggingface dataset:
2666.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2453138000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 32780140000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2778000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 570256000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5297254000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2236280000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2236960000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2236280000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 5297254000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18756996000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 37549600000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 52831000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 21411375000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 21464206000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 28331588000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 63301000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 123092000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20000000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 497927000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 384301000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 674964000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7635408000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 31882000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 497927000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 70137574000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 19120000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 22778000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 107576000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 978000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 517425000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 29969203000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 30486628000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 108554000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4064062000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 49144298000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 7635408000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 18082032000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 809101000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1891539661.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1109370000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 290663000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 4285163000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 7635408000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1183574000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 680000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Payables: 6841328000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 819117000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10146413000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1891539661.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18756996000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 18082032000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 85716615000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 48726199000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 51950834000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 22821058000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 62895557000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 48167015000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 34563969000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 103027000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 3938170000.00
2666.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 9218012000.00
2666.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1768088000.00
2666.HK income_statement (annual, 2025-12-31) — +Total Revenue: 14939517000.00
2666.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2904927000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2904927000.00
2666.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 31401627000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 31401627000.00
2666.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2197649000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2197649000.00
2666.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 79877000.00
2666.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2778000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2778000.00
2666.HK income_statement (annual, 2025-12-31) — Average Dilution Earnings: 22478000.00
2666.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1908343122.00
2666.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.13
2666.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2379306000.00
2666.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5929119000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5929119000.00
2666.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -988913000.00
2666.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5052829000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5052829000.00
2666.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5983893000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5983893000.00
2666.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2107784000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2107784000.00
2666.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2117485000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2117485000.00
2666.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -615496000.00
2666.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2107784000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2107784000.00
2666.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -423181000.00
2666.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -8919000.00
2666.HK cash_flow (annual, 2025-12-31) — Change In Payable: -37543000.00
2666.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 219824000.00
2666.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1123361000.00
2666.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 873542000.00
2666.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -276872000.00
2666.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5983893000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5983893000.00
2666.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -615496000.00
2666.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 20942871000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 20942871000.00
2666.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 502267000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 502267000.00
2666.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 9909481000.00
2666.HK balance_sheet (annual, 2025-12-31) — Current Assets: 35899476000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 35899476000.00
2666.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1263906000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1263906000.00
2666.HK balance_sheet (annual, 2025-12-31) — Current Debt: 19708835000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 19708835000.00
2666.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 20972741000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 20972741000.00
2666.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 26256579000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 26256579000.00
2666.HK cash_flow (annual, 2025-12-31) — Depreciation: 708580000.00
2666.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 788457000.00
2666.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 40742000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 40742000.00
2666.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2013085664.00
2666.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.08
2666.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2179241000.00
2666.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
2666.HK income_statement (annual, 2025-12-31) — EBIT: 3088494000.00
2666.HK income_statement (annual, 2025-12-31) — EBITDA: 3876951000.00
2666.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5350000.00
2666.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2107784000.00
2666.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 93403000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 93403000.00
2666.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20000000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20000000.00
2666.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5094451000.00
2666.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 931063000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 931063000.00
2666.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 4787419000.00
2666.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 41334000.00
2666.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
2666.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1073000.00
2666.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1441052000.00
2666.HK balance_sheet (annual, 2025-12-31) — Goodwill: 384301000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 384301000.00
2666.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 668409000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 668409000.00
2666.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 9974835000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9974835000.00
2666.HK income_statement (annual, 2025-12-31) — Gross Profit: 5030036000.00
2666.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
2666.HK income_statement (annual, 2025-12-31) — Interest Expense: 69346000.00
2666.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 69346000.00
2666.HK income_statement (annual, 2025-12-31) — Interest Income: 41942000.00
2666.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 41942000.00
2666.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1630376000.00
2666.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 41944000.00
2666.HK balance_sheet (annual, 2025-12-31) — Inventory: 931063000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 931063000.00
2666.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 68626154000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 68626154000.00
2666.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -958753000.00
2666.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 28147000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 28147000.00
2666.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 22778000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 22778000.00
2666.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 100309000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 100309000.00
2666.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 754000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 754000.00
2666.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 38775166000.00
2666.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3788923000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3788923000.00
2666.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 27974448000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 27974448000.00
2666.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31763371000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31763371000.00
2666.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 38775166000.00
2666.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -40823050000.00
2666.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 101063000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 101063000.00
2666.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 116693000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 116693000.00
2666.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 4096106000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4096106000.00
2666.HK income_statement (annual, 2025-12-31) — Minority Interests: -108641000.00
2666.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1812000.00
2666.HK balance_sheet (annual, 2025-12-31) — Net Debt: 45575499000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 45575499000.00
2666.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -195792000.00
2666.HK income_statement (annual, 2025-12-31) — Net Income: 2208951000.00
2666.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2156763000.00
2666.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2317592000.00
2666.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2208951000.00
2666.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2208951000.00
2666.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3019148000.00
2666.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2317592000.00
2666.HK income_statement (annual, 2025-12-31) — Net Interest Income: -27404000.00
2666.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 19554000.00
2666.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2047884000.00
2666.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2047884000.00
2666.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -27404000.00
2666.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -124542000.00
2666.HK balance_sheet (annual, 2025-12-31) — Net PPE: 7777186000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 7777186000.00
2666.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -976495000.00
2666.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 20274462000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 20274462000.00
2666.HK balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 1004494000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 1004494000.00
2666.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 108503000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 108503000.00
2666.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 872134000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 872134000.00
2666.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 91714000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 91714000.00
2666.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 22931000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 22931000.00
2666.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 4153272000.00
2666.HK income_statement (annual, 2025-12-31) — Normalized Income: 2421063602.31
2666.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5776332000.00
2666.HK income_statement (annual, 2025-12-31) — Operating Income: 3261948000.00
2666.HK income_statement (annual, 2025-12-31) — Operating Revenue: 14939517000.00
2666.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2014204924.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2014204924.00
2666.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 132554000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 132554000.00
2666.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1675347000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1675347000.00
2666.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 284108000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 284108000.00
2666.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1657359000.00
2666.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 147812000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 147812000.00
2666.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -125775000.00
2666.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1294571000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1294571000.00
2666.HK balance_sheet (annual, 2025-12-31) — Other Properties: 3426756000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 3426756000.00
2666.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 528187000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 528187000.00
2666.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 9701000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 9701000.00
2666.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 52188000.00
2666.HK balance_sheet (annual, 2025-12-31) — Payables: 4389583000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4389583000.00
2666.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7614000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7614000.00
2666.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 226875000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 226875000.00
2666.HK income_statement (annual, 2025-12-31) — Pretax Income: 3019148000.00
2666.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2666.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -31000.00
2666.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -2162000.00
2666.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -55948000.00
2666.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -988913000.00
2666.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9909481000.00
2666.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 788457000.00
2666.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 28139000.00
2666.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -40823050000.00
2666.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 561685000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 561685000.00
2666.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
2666.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 11127820000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 11127820000.00
2666.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 350000.00
2666.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 75502000.00
2666.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 12418000.00
2666.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 362446000.00
2666.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1803498000.00
2666.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2014204924.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2014204924.00
2666.HK income_statement (annual, 2025-12-31) — Special Income Charges: -331323000.00
2666.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 20942871000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 20942871000.00
2666.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 20274462000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 20274462000.00
2666.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -64208397.69
2666.HK income_statement (annual, 2025-12-31) — Tax Provision: 701556000.00
2666.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
2666.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -793250000.00
2666.HK balance_sheet (annual, 2025-12-31) — Total Assets: 84317664000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 84317664000.00
2666.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 48917319000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 48917319000.00
2666.HK balance_sheet (annual, 2025-12-31) — Total Debt: 52736112000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 52736112000.00
2666.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 25038977000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 25038977000.00
2666.HK income_statement (annual, 2025-12-31) — Total Expenses: 11677569000.00
2666.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 59278687000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 59278687000.00
2666.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 48418188000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 48418188000.00
2666.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33022108000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33022108000.00
2666.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 190085000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 190085000.00
2666.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -276321000.00
2666.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -276321000.00
2666.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 13284000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 13284000.00
2666.HK balance_sheet (annual, 2025-12-31) — Working Capital: 9642897000.00
2666.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 9642897000.00
2666.HK income_statement (annual, 2025-12-31) — Write Off: 331323000.00
2666.T income_statement (annual, 2022-03-31) — +Operating Expense: 2259197000.00
2666.T income_statement (annual, 2022-03-31) — +Total Revenue: 7422277000.00
2666.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 226785000.00
2666.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 302259000.00
2666.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3790394000.00
2666.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2505877000.00
2666.T income_statement (annual, 2022-03-31) — Basic Average Shares: 14450789.00
2666.T income_statement (annual, 2022-03-31) — Basic EPS: 9.76
2666.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1129571000.00
2666.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5437523000.00
2666.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -192785000.00
2666.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
2666.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 764185000.00
2666.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 764185000.00
2666.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -28458000.00
2666.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -1413000.00
2666.T cash_flow (annual, 2022-03-31) — Change In Inventory: 142525000.00
2666.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 41661000.00
2666.T cash_flow (annual, 2022-03-31) — Change In Payable: 51695000.00
2666.T cash_flow (annual, 2022-03-31) — Change In Receivables: -43764000.00
2666.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 189612000.00
2666.T cash_flow (annual, 2022-03-31) — Changes In Cash: -360216000.00
2666.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
2666.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3449098000.00
2666.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 34405000.00
2666.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5014046000.00
2666.T balance_sheet (annual, 2022-03-31) — Current Assets: 1829689000.00
2666.T balance_sheet (annual, 2022-03-31) — Current Debt: 651000000.00
2666.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 651000000.00
2666.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1598828000.00
2666.T cash_flow (annual, 2022-03-31) — Depreciation: 221529000.00
2666.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 221529000.00
2666.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 14450789.00
2666.T income_statement (annual, 2022-03-31) — Diluted EPS: 9.76
2666.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 141061000.00
2666.T income_statement (annual, 2022-03-31) — EBIT: 270613000.00
2666.T income_statement (annual, 2022-03-31) — EBITDA: 492142000.00
2666.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3442000.00
2666.T cash_flow (annual, 2022-03-31) — End Cash Position: 772797000.00
2666.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -628458000.00
2666.T balance_sheet (annual, 2022-03-31) — Finished Goods: 403420000.00
2666.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 367549000.00
2666.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 36940000.00
2666.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 302259000.00
2666.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8649951000.00
2666.T income_statement (annual, 2022-03-31) — Gross Profit: 2408231000.00
2666.T income_statement (annual, 2022-03-31) — Interest Expense: 30135000.00
2666.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 30135000.00
2666.T income_statement (annual, 2022-03-31) — Interest Income: 1348000.00
2666.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1348000.00
2666.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -30154000.00
2666.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1348000.00
2666.T balance_sheet (annual, 2022-03-31) — Inventory: 403420000.00
2666.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5684098000.00
2666.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -292092000.00
2666.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2512186000.00
2666.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1584000000.00
2666.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1584000000.00
2666.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -600000000.00
2666.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 379509000.00
2666.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 665837000.00
2666.T balance_sheet (annual, 2022-03-31) — Net Debt: 1470815000.00
2666.T income_statement (annual, 2022-03-31) — Net Income: 141061000.00
2666.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 141061000.00
2666.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 141061000.00
2666.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 141061000.00
2666.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 141061000.00
2666.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 236049000.00
2666.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 141061000.00
2666.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -30035000.00
2666.T income_statement (annual, 2022-03-31) — Net Interest Income: -28787000.00
2666.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -600000000.00
2666.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -600000000.00
2666.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -28787000.00
2666.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -99307000.00
2666.T balance_sheet (annual, 2022-03-31) — Net PPE: 4859557000.00
2666.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -162750000.00
2666.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3412158000.00
2666.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 9754000.00
2666.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 18730000.00
2666.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 810701000.00
2666.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 479166000.00
2666.T income_statement (annual, 2022-03-31) — Normalized Income: 131095432.00
2666.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 560334000.00
2666.T income_statement (annual, 2022-03-31) — Operating Income: 149034000.00
2666.T income_statement (annual, 2022-03-31) — Operating Revenue: 7422277000.00
2666.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14450789.00
2666.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 108486000.00
2666.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 24787000.00
2666.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 36940000.00
2666.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -16511000.00
2666.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 30972000.00
2666.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 530746000.00
2666.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 107257000.00
2666.T balance_sheet (annual, 2022-03-31) — Other Payable: 79587000.00
2666.T balance_sheet (annual, 2022-03-31) — Other Receivables: 177930000.00
2666.T income_statement (annual, 2022-03-31) — Other Special Charges: -12976000.00
2666.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2666.T balance_sheet (annual, 2022-03-31) — Payables: 450155000.00
2666.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 73409000.00
2666.T income_statement (annual, 2022-03-31) — Pretax Income: 240478000.00
2666.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2666.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -30035000.00
2666.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -162750000.00
2666.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5014046000.00
2666.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 221529000.00
2666.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -600000000.00
2666.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 843376000.00
2666.T balance_sheet (annual, 2022-03-31) — Share Issued: 14451000.00
2666.T income_statement (annual, 2022-03-31) — Special Income Charges: 12976000.00
2666.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3449098000.00
2666.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3412158000.00
2666.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3010432.00
2666.T income_statement (annual, 2022-03-31) — Tax Provision: 99417000.00
2666.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
2666.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -41540000.00
2666.T balance_sheet (annual, 2022-03-31) — Total Assets: 7570665000.00
2666.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5033098000.00
2666.T balance_sheet (annual, 2022-03-31) — Total Debt: 2235000000.00
2666.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3449098000.00
2666.T income_statement (annual, 2022-03-31) — Total Expenses: 7273243000.00
2666.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4121567000.00
2666.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5740974000.00
2666.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2522739000.00
2666.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 149033000.00
2666.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 143783000.00
2666.T income_statement (annual, 2022-03-31) — Total Unusual Items: 12976000.00
2666.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 12976000.00
2666.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 211.00
2666.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 155000.00
2666.T balance_sheet (annual, 2022-03-31) — Working Capital: 230861000.00
2666.T income_statement (annual, 2022-03-31) — Write Off: 0.00
2666.T income_statement (annual, 2023-03-31) — +Operating Expense: 2379080000.00
2666.T income_statement (annual, 2023-03-31) — +Total Revenue: 7994236000.00
2666.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 239154000.00
2666.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 280946000.00
2666.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3984268000.00
2666.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2505877000.00
2666.T income_statement (annual, 2023-03-31) — Basic Average Shares: 14450789.00
2666.T income_statement (annual, 2023-03-31) — Basic EPS: 17.96
2666.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 764185000.00
2666.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5518987000.00
2666.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -159784000.00
2666.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
2666.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 606736000.00
2666.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 606736000.00
2666.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -28549000.00
2666.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 23970000.00
2666.T cash_flow (annual, 2023-03-31) — Change In Inventory: -156593000.00
2666.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -42942000.00
2666.T cash_flow (annual, 2023-03-31) — Change In Payable: -16635000.00
2666.T cash_flow (annual, 2023-03-31) — Change In Receivables: 21312000.00
2666.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -173348000.00
2666.T cash_flow (annual, 2023-03-31) — Changes In Cash: -157448000.00
2666.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
2666.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3679771000.00
2666.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 16786000.00
2666.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5319040000.00
2666.T balance_sheet (annual, 2023-03-31) — Current Assets: 1769572000.00
2666.T balance_sheet (annual, 2023-03-31) — Current Debt: 600000000.00
2666.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 600000000.00
2666.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1537176000.00
2666.T cash_flow (annual, 2023-03-31) — Depreciation: 214447000.00
2666.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 214447000.00
2666.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 14450789.00
2666.T income_statement (annual, 2023-03-31) — Diluted EPS: 17.96
2666.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 259574000.00
2666.T income_statement (annual, 2023-03-31) — EBIT: 429516000.00
2666.T income_statement (annual, 2023-03-31) — EBITDA: 643963000.00
2666.T cash_flow (annual, 2023-03-31) — End Cash Position: 606736000.00
2666.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -279549000.00
2666.T balance_sheet (annual, 2023-03-31) — Finished Goods: 559823000.00
2666.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 207968000.00
2666.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 30110000.00
2666.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 280946000.00
2666.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8799942000.00
2666.T income_statement (annual, 2023-03-31) — Gross Profit: 2675196000.00
2666.T income_statement (annual, 2023-03-31) — Interest Expense: 24879000.00
2666.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 24879000.00
2666.T income_statement (annual, 2023-03-31) — Interest Income: 1081000.00
2666.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1081000.00
2666.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -24886000.00
2666.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1097000.00
2666.T balance_sheet (annual, 2023-03-31) — Inventory: 559823000.00
2666.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5663771000.00
2666.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -245651000.00
2666.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2512186000.00
2666.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1384000000.00
2666.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1384000000.00
2666.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -251000000.00
2666.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 391835000.00
2666.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 751983000.00
2666.T balance_sheet (annual, 2023-03-31) — Net Debt: 1377264000.00
2666.T income_statement (annual, 2023-03-31) — Net Income: 259574000.00
2666.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 259574000.00
2666.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 259574000.00
2666.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 259574000.00
2666.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 259574000.00
2666.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 404637000.00
2666.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 259574000.00
2666.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2011000.00
2666.T income_statement (annual, 2023-03-31) — Net Interest Income: -23798000.00
2666.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -251000000.00
2666.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -251000000.00
2666.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -23798000.00
2666.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -85867000.00
2666.T balance_sheet (annual, 2023-03-31) — Net PPE: 4815674000.00
2666.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -157773000.00
2666.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3649661000.00
2666.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
2666.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 11558000.00
2666.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 809750000.00
2666.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 626333000.00
2666.T income_statement (annual, 2023-03-31) — Normalized Income: 248264382.69
2666.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 367752000.00
2666.T income_statement (annual, 2023-03-31) — Operating Income: 296116000.00
2666.T income_statement (annual, 2023-03-31) — Operating Revenue: 7994236000.00
2666.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14450789.00
2666.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2666.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 75638000.00
2666.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 22073000.00
2666.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 30110000.00
2666.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 86650000.00
2666.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 34748000.00
2666.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 455517000.00
2666.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 114674000.00
2666.T balance_sheet (annual, 2023-03-31) — Other Payable: 95907000.00
2666.T balance_sheet (annual, 2023-03-31) — Other Receivables: 171199000.00
2666.T income_statement (annual, 2023-03-31) — Other Special Charges: -17630000.00
2666.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2666.T balance_sheet (annual, 2023-03-31) — Payables: 462755000.00
2666.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 75230000.00
2666.T income_statement (annual, 2023-03-31) — Pretax Income: 404637000.00
2666.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2666.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2011000.00
2666.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -157773000.00
2666.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5319040000.00
2666.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 214447000.00
2666.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -251000000.00
2666.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1074049000.00
2666.T balance_sheet (annual, 2023-03-31) — Share Issued: 14451000.00
2666.T income_statement (annual, 2023-03-31) — Special Income Charges: 17630000.00
2666.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3679771000.00
2666.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3649661000.00
2666.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 6320382.69
2666.T income_statement (annual, 2023-03-31) — Tax Provision: 145063000.00
2666.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
2666.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -140845000.00
2666.T balance_sheet (annual, 2023-03-31) — Total Assets: 7459857000.00
2666.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5063771000.00
2666.T balance_sheet (annual, 2023-03-31) — Total Debt: 1984000000.00
2666.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3679771000.00
2666.T income_statement (annual, 2023-03-31) — Total Expenses: 7698120000.00
2666.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3780086000.00
2666.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5690282000.00
2666.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2242910000.00
2666.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 296115000.00
2666.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 127694000.00
2666.T income_statement (annual, 2023-03-31) — Total Unusual Items: 17630000.00
2666.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 17630000.00
2666.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 211.00
2666.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 155000.00
2666.T balance_sheet (annual, 2023-03-31) — Working Capital: 232396000.00
2666.T income_statement (annual, 2024-03-31) — +Operating Expense: 2394908000.00
2666.T income_statement (annual, 2024-03-31) — +Total Revenue: 8422889000.00
2666.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 209941000.00
2666.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 288472000.00
2666.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4191000000.00
2666.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2505877000.00
2666.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14450789.00
2666.T income_statement (annual, 2024-03-31) — Basic EPS: 18.21
2666.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 606736000.00
2666.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5554476000.00
2666.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -140560000.00
2666.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
2666.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 650695000.00
2666.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 650695000.00
2666.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -28583000.00
2666.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -1484000.00
2666.T cash_flow (annual, 2024-03-31) — Change In Inventory: 77278000.00
2666.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1729000.00
2666.T cash_flow (annual, 2024-03-31) — Change In Payable: 5962000.00
2666.T cash_flow (annual, 2024-03-31) — Change In Receivables: -7525000.00
2666.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 72249000.00
2666.T cash_flow (annual, 2024-03-31) — Changes In Cash: 43960000.00
2666.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
2666.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3914003000.00
2666.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 30756000.00
2666.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5694264000.00
2666.T balance_sheet (annual, 2024-03-31) — Current Assets: 1741295000.00
2666.T balance_sheet (annual, 2024-03-31) — Current Debt: 700000000.00