speb/financial-data huggingface dataset:
1447.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 935604000.00
1447.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 307162000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 307162000.00
1447.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3865174000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3865174000.00
1447.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4172336000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4172336000.00
1447.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3701623000.00
1447.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1974199000.00
1447.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 64295000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 64295000.00
1447.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2782095000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2782095000.00
1447.T balance_sheet (annual, 2025-03-31) — Minority Interest: 194523000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 194523000.00
1447.T income_statement (annual, 2025-03-31) — Minority Interests: -70000.00
1447.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -892633000.00
1447.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -6963000.00
1447.T balance_sheet (annual, 2025-03-31) — Net Debt: 5918933000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 5918933000.00
1447.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -105069000.00
1447.T income_statement (annual, 2025-03-31) — Net Income: -129176000.00
1447.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -129176000.00
1447.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -129106000.00
1447.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -129176000.00
1447.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -129176000.00
1447.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 165402000.00
1447.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -129105000.00
1447.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -324699000.00
1447.T income_statement (annual, 2025-03-31) — Net Interest Income: -121917000.00
1447.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -41000000.00
1447.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -95989000.00
1447.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1727424000.00
1447.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -121917000.00
1447.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -50456000.00
1447.T balance_sheet (annual, 2025-03-31) — Net PPE: 2753915000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2753915000.00
1447.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -311090000.00
1447.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1823413000.00
1447.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 388266000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 388266000.00
1447.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 0.00
1447.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
1447.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 227575000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 227575000.00
1447.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 72905000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 72905000.00
1447.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 951217000.00
1447.T income_statement (annual, 2025-03-31) — Normalized Income: -153035456.00
1447.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 305192000.00
1447.T income_statement (annual, 2025-03-31) — Operating Income: 334000000.00
1447.T income_statement (annual, 2025-03-31) — Operating Revenue: 28855658000.00
1447.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 24440802.00
1447.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24440802.00
1447.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
1447.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1033209000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1033209000.00
1447.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 987110000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 987110000.00
1447.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 524251000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 524251000.00
1447.T balance_sheet (annual, 2025-03-31) — Other Inventories: 68321000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 68321000.00
1447.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -678820000.00
1447.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 663037000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 663037000.00
1447.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 334637000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 334637000.00
1447.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -48418000.00
1447.T balance_sheet (annual, 2025-03-31) — Other Payable: 820136000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 820136000.00
1447.T balance_sheet (annual, 2025-03-31) — Other Properties: 2442374000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2442374000.00
1447.T balance_sheet (annual, 2025-03-31) — Other Receivables: 12536000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 12536000.00
1447.T income_statement (annual, 2025-03-31) — Other Special Charges: -161363000.00
1447.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1447.T balance_sheet (annual, 2025-03-31) — Payables: 2909280000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Payables: 2909280000.00
1447.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 301513000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 301513000.00
1447.T income_statement (annual, 2025-03-31) — Pretax Income: 165402000.00
1447.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1447.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1447.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1292338000.00
1447.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -324699000.00
1447.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -202361000.00
1447.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -346687000.00
1447.T balance_sheet (annual, 2025-03-31) — Raw Materials: 120510000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 120510000.00
1447.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 21692401000.00
1447.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 689517000.00
1447.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -27337914000.00
1447.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -6963000.00
1447.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 23209000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 23209000.00
1447.T cash_flow (annual, 2025-03-31) — Sale Of Business: 399705000.00
1447.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 161361000.00
1447.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 35597000.00
1447.T balance_sheet (annual, 2025-03-31) — Share Issued: 24446958.00
1447.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 24446958.00
1447.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 23540302000.00
1447.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -25363715000.00
1447.T income_statement (annual, 2025-03-31) — Special Income Charges: 31067000.00
1447.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2648855000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2648855000.00
1447.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 388266000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 388266000.00
1447.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 7207544.00
1447.T income_statement (annual, 2025-03-31) — Tax Provision: 294508000.00
1447.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
1447.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -457880000.00
1447.T balance_sheet (annual, 2025-03-31) — Total Assets: 16998056000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 16998056000.00
1447.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6514029000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6514029000.00
1447.T balance_sheet (annual, 2025-03-31) — Total Debt: 9484938000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 9484938000.00
1447.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2843378000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2843378000.00
1447.T income_statement (annual, 2025-03-31) — Total Expenses: 28521657000.00
1447.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14154678000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14154678000.00
1447.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6194318000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6194318000.00
1447.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4644173000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4644173000.00
1447.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 333999000.00
1447.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 159502000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 159502000.00
1447.T income_statement (annual, 2025-03-31) — Total Unusual Items: 31067000.00
1447.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 31067000.00
1447.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 6156.00
1447.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6156.00
1447.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 123000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 123000.00
1447.T balance_sheet (annual, 2025-03-31) — Work In Process: 27232000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 27232000.00
1447.T balance_sheet (annual, 2025-03-31) — Working Capital: 1293230000.00
1447.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1293230000.00
1447.T income_statement (annual, 2025-03-31) — Write Off: 130296000.00
1447.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24425492.00
1447.T income_statement (quarterly, 2025-06-30) — Basic EPS: -0.60
1447.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24425492.00
1447.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.60
1447.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1899836000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5291121000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 704918000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 292448000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 751342000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 429184000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1909570000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4088218000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4088218000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1909570000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2692414000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10962620000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 129150000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5760773000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5889923000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10276775000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 182490000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1567343000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2069401000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5291121000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2855937000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Inventory: 536890000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11627783000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 292448000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 300034000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3174596000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3474630000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 60829000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 148915000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 4847151000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2855939000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 623013000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 308923000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 72905000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24395151.00
1447.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1046391000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1115793000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 502058000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 55289000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 582075000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 344940000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 713950000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2104595000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Payables: 2921896000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 349163000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1447.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 136749000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 89787000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 24446958.00
1447.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2692414000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 623013000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 17071408000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5867010000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 9364553000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2841329000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14230079000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6108786000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3953304000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 308110000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 51807.00
1447.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 123000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 162362000.00
1447.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 685845000.00
1447.T income_statement (annual, 2026-03-31) — +Operating Expense: 6476125000.00
1447.T income_statement (annual, 2026-03-31) — +Total Revenue: 29580675000.00
1447.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1731679000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1731679000.00
1447.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5576480000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5576480000.00
1447.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4920394000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4920394000.00
1447.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 704918000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 704918000.00
1447.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 211320000.00
1447.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1248690000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1248690000.00
1447.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3044362000.00
1447.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1511197000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1511197000.00
1447.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -555874000.00
1447.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 370134000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 370134000.00
1447.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1909570000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1909570000.00
1447.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3437318000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3437318000.00
1447.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3437318000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3437318000.00
1447.T cash_flow (annual, 2026-03-31) — Change In Inventory: -69681000.00
1447.T cash_flow (annual, 2026-03-31) — Change In Payable: -197962000.00
1447.T cash_flow (annual, 2026-03-31) — Change In Receivables: 688696000.00
1447.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 607469000.00
1447.T cash_flow (annual, 2026-03-31) — Changes In Cash: 218137000.00
1447.T balance_sheet (annual, 2026-03-31) — Common Stock: 1909570000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1909570000.00
1447.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2442803000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2442803000.00
1447.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -20000.00
1447.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
1447.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
1447.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 22010683000.00
1447.T balance_sheet (annual, 2026-03-31) — Current Assets: 10339973000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10339973000.00
1447.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 120021000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 120021000.00
1447.T balance_sheet (annual, 2026-03-31) — Current Debt: 6637028000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6637028000.00
1447.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6757049000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6757049000.00
1447.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 11069984000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11069984000.00
1447.T cash_flow (annual, 2026-03-31) — Depreciation: 553130000.00
1447.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 764450000.00
1447.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 460240000.00
1447.T income_statement (annual, 2026-03-31) — EBIT: 1112121000.00
1447.T income_statement (annual, 2026-03-31) — EBITDA: 1876571000.00
1447.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1529000.00
1447.T cash_flow (annual, 2026-03-31) — End Cash Position: 3264028000.00
1447.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 29439000.00
1447.T balance_sheet (annual, 2026-03-31) — Finished Goods: 166769000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 166769000.00
1447.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1513475000.00
1447.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -170455000.00
1447.T balance_sheet (annual, 2026-03-31) — Goodwill: 1466532000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1466532000.00
1447.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1940207000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1940207000.00
1447.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5576480000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5576480000.00
1447.T balance_sheet (annual, 2026-03-31) — Gross PPE: 7806189000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7806189000.00
1447.T income_statement (annual, 2026-03-31) — Gross Profit: 7569991000.00
1447.T income_statement (annual, 2026-03-31) — Interest Expense: 164911000.00
1447.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 164911000.00
1447.T income_statement (annual, 2026-03-31) — Interest Income: 10318000.00
1447.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 10318000.00
1447.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -167168000.00
1447.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 17603000.00
1447.T balance_sheet (annual, 2026-03-31) — Inventory: 446048000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Inventory: 446048000.00
1447.T balance_sheet (annual, 2026-03-31) — Invested Capital: 11883361000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11883361000.00
1447.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1880651000.00
1447.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1248690000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1248690000.00
1447.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 45229525000.00
1447.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1083331000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1083331000.00
1447.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 250113000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 250113000.00
1447.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2803530000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2803530000.00
1447.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3053643000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3053643000.00
1447.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 359525000.00
1447.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1434153000.00
1447.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 56706000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 56706000.00
1447.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2856516000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2856516000.00
1447.T balance_sheet (annual, 2026-03-31) — Minority Interest: 153570000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 153570000.00
1447.T income_statement (annual, 2026-03-31) — Minority Interests: 2154000.00
1447.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 208015000.00
1447.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -20000.00
1447.T balance_sheet (annual, 2026-03-31) — Net Debt: 6003240000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 6003240000.00
1447.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -12939000.00
1447.T income_statement (annual, 2026-03-31) — Net Income: 460240000.00
1447.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 460240000.00
1447.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 458086000.00
1447.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 460240000.00
1447.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 460240000.00
1447.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 947210000.00
1447.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 458086000.00
1447.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -84560000.00
1447.T income_statement (annual, 2026-03-31) — Net Interest Income: -154593000.00
1447.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1709559000.00
1447.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 409372000.00
1447.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1074628000.00
1447.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -154593000.00
1447.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -119528000.00
1447.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 12360000.00
1447.T balance_sheet (annual, 2026-03-31) — Net PPE: 2885794000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2885794000.00
1447.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -308545000.00
1447.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1484000000.00
1447.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 502596000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 502596000.00
1447.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 198552000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 198552000.00
1447.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 69941000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 69941000.00
1447.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1867112000.00
1447.T income_statement (annual, 2026-03-31) — Normalized Income: 454564600.00
1447.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2069349000.00
1447.T income_statement (annual, 2026-03-31) — Operating Income: 1093866000.00
1447.T income_statement (annual, 2026-03-31) — Operating Revenue: 29580675000.00
1447.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 24363672.00
1447.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24363672.00
1447.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 880127000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 880127000.00
1447.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1074832000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1074832000.00
1447.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 473675000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 473675000.00
1447.T balance_sheet (annual, 2026-03-31) — Other Inventories: 80134000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 80134000.00
1447.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 415865000.00
1447.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 555319000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 555319000.00
1447.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 321891000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 321891000.00
1447.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -23298000.00
1447.T balance_sheet (annual, 2026-03-31) — Other Payable: 743712000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 743712000.00
1447.T balance_sheet (annual, 2026-03-31) — Other Properties: 2355145000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2355145000.00
1447.T income_statement (annual, 2026-03-31) — Other Special Charges: -9459000.00
1447.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1447.T balance_sheet (annual, 2026-03-31) — Payables: 2849347000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Payables: 2849347000.00
1447.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 388756000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 388756000.00
1447.T income_statement (annual, 2026-03-31) — Pretax Income: 947210000.00
1447.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1447.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1447.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
1447.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -84560000.00
1447.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1815846000.00
1447.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -471314000.00
1447.T balance_sheet (annual, 2026-03-31) — Raw Materials: 130072000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 130072000.00
1447.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 22010683000.00
1447.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 764450000.00
1447.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -44820153000.00
1447.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -20000.00
1447.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 483449000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 483449000.00
1447.T cash_flow (annual, 2026-03-31) — Sale Of Business: 208015000.00
1447.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 106287000.00
1447.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 162769000.00
1447.T balance_sheet (annual, 2026-03-31) — Share Issued: 24446958.00
1447.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 24446958.00
1447.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 44870000000.00
1447.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -43386000000.00
1447.T income_statement (annual, 2026-03-31) — Special Income Charges: 9459000.00
1447.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2442803000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2442803000.00
1447.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 502596000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 502596000.00
1447.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 3783600.00
1447.T income_statement (annual, 2026-03-31) — Tax Provision: 489124000.00
1447.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
1447.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -265025000.00
1447.T balance_sheet (annual, 2026-03-31) — Total Assets: 17168538000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 17168538000.00
1447.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5246333000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5246333000.00
1447.T balance_sheet (annual, 2026-03-31) — Total Debt: 9810692000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 9810692000.00
1447.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2596373000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2596373000.00
1447.T income_statement (annual, 2026-03-31) — Total Expenses: 28486808000.00
1447.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14572165000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14572165000.00
1447.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6828562000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6828562000.00
1447.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3502181000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3502181000.00
1447.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1093865000.00
1447.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 373956000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 373956000.00
1447.T income_statement (annual, 2026-03-31) — Total Unusual Items: 9459000.00
1447.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 9459000.00
1447.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 83286.00
1447.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 83286.00
1447.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 143000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 143000.00
1447.T balance_sheet (annual, 2026-03-31) — Work In Process: 69073000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 69073000.00
1447.T balance_sheet (annual, 2026-03-31) — Working Capital: -730011000.00
1447.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -730011000.00
1447.T income_statement (annual, 2026-03-31) — Write Off: 0.00
1448.HK income_statement (annual, 2021-12-31) — +Operating Expense: 407617000.00
1448.HK income_statement (annual, 2021-12-31) — +Total Revenue: 2325848000.00
1448.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 281752000.00
1448.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 108344000.00
1448.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -685335000.00
1448.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1258234000.00
1448.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -3821000.00
1448.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 9318000.00
1448.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2278490319.00
1448.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.32
1448.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1234022000.00
1448.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 655533000.00
1448.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -175602000.00
1448.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 61416000.00
1448.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 142179000.00
1448.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1075606000.00
1448.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2327256000.00
1448.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -214346000.00
1448.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 1075606000.00
1448.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 17870000.00
1448.HK cash_flow (annual, 2021-12-31) — Change In Payable: 13238000.00
1448.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -8070000.00
1448.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -65741000.00
1448.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -42703000.00
1448.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -158416000.00
1448.HK balance_sheet (annual, 2021-12-31) — Common Stock: 142179000.00
1448.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 5043440000.00
1448.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 41830000.00
1448.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -71958000.00
1448.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 558084000.00
1448.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 786064000.00
1448.HK balance_sheet (annual, 2021-12-31) — Current Assets: 3035954000.00
1448.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 17276000.00
1448.HK balance_sheet (annual, 2021-12-31) — Current Debt: 27184000.00
1448.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 44460000.00
1448.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 1081187000.00
1448.HK cash_flow (annual, 2021-12-31) — Depreciation: 137416000.00
1448.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 146734000.00
1448.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 146734000.00
1448.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 146734000.00
1448.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2278585161.00
1448.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.32
1448.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 720033000.00
1448.HK income_statement (annual, 2021-12-31) — EBIT: 1186481000.00
1448.HK income_statement (annual, 2021-12-31) — EBITDA: 1333215000.00
1448.HK cash_flow (annual, 2021-12-31) — End Cash Position: 1075606000.00
1448.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 38110000.00
1448.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -502485000.00
1448.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 492640000.00
1448.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 816767000.00
1448.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -27966000.00
1448.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1448.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 572000.00
1448.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 197643000.00
1448.HK balance_sheet (annual, 2021-12-31) — Goodwill: 1048660000.00
1448.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1314995000.00
1448.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 112165000.00
1448.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 3320755000.00
1448.HK income_statement (annual, 2021-12-31) — Gross Profit: 1539784000.00
1448.HK income_statement (annual, 2021-12-31) — Interest Expense: 7246000.00
1448.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 7246000.00
1448.HK income_statement (annual, 2021-12-31) — Interest Income: 14869000.00
1448.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 14869000.00
1448.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -3220000.00
1448.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 17063000.00
1448.HK balance_sheet (annual, 2021-12-31) — Inventory: 544487000.00
1448.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 5070624000.00
1448.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -648300000.00
1448.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 6509000.00
1448.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 38110000.00
1448.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 5750000.00
1448.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 190249000.00
1448.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 41830000.00
1448.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5200000.00
1448.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 1575912000.00
1448.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 44140000.00
1448.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 44140000.00
1448.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5200000.00
1448.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -111160000.00
1448.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 195999000.00
1448.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 531226000.00
1448.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 628880000.00
1448.HK income_statement (annual, 2021-12-31) — Minority Interests: -169611000.00
1448.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -256385000.00
1448.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -30128000.00
1448.HK income_statement (annual, 2021-12-31) — Net Income: 720033000.00
1448.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 720033000.00
1448.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 889644000.00
1448.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 720033000.00
1448.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 720033000.00
1448.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 1179235000.00
1448.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 889644000.00
1448.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -49399000.00
1448.HK income_statement (annual, 2021-12-31) — Net Interest Income: 7623000.00
1448.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -268723000.00
1448.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -105960000.00
1448.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -105960000.00
1448.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 7623000.00
1448.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 3490000.00
1448.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 27131000.00
1448.HK balance_sheet (annual, 2021-12-31) — Net PPE: 2635420000.00
1448.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -124937000.00
1448.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 3728445000.00
1448.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 434022000.00
1448.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 76630000.00
1448.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 137068000.00
1448.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 27454000.00
1448.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 1309642000.00
1448.HK income_statement (annual, 2021-12-31) — Normalized Income: 702258958.00
1448.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 992369000.00
1448.HK income_statement (annual, 2021-12-31) — Operating Income: 1132167000.00
1448.HK income_statement (annual, 2021-12-31) — Operating Revenue: 2325848000.00
1448.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 2320366422.00
1448.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 266335000.00
1448.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 51847000.00
1448.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -7623000.00
1448.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 5000000.00
1448.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 36713000.00
1448.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 30722000.00
1448.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 53122000.00
1448.HK balance_sheet (annual, 2021-12-31) — Other Payable: 394958000.00
1448.HK balance_sheet (annual, 2021-12-31) — Other Properties: 419611000.00
1448.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 31310000.00
1448.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1251650000.00
1448.HK income_statement (annual, 2021-12-31) — Other Special Charges: 572000.00
1448.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1448.HK balance_sheet (annual, 2021-12-31) — Payables: 879590000.00
1448.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 24557000.00
1448.HK income_statement (annual, 2021-12-31) — Pretax Income: 1179235000.00
1448.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1448.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -256385000.00
1448.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -49399000.00
1448.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1196298000.00
1448.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -126203000.00
1448.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 786064000.00
1448.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 146734000.00
1448.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -111160000.00
1448.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -71958000.00
1448.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
1448.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 3730920000.00
1448.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1448.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 927575000.00
1448.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 1266000.00
1448.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 43986000.00
1448.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 241629000.00
1448.HK balance_sheet (annual, 2021-12-31) — Share Issued: 2320366422.00
1448.HK income_statement (annual, 2021-12-31) — Special Income Charges: -4393000.00
1448.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
1448.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 5043440000.00
1448.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 3728445000.00
1448.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 5798958.00
1448.HK income_statement (annual, 2021-12-31) — Tax Provision: 289591000.00
1448.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
1448.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -271278000.00
1448.HK balance_sheet (annual, 2021-12-31) — Total Assets: 7405450000.00
1448.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 5043440000.00
1448.HK balance_sheet (annual, 2021-12-31) — Total Debt: 88600000.00
1448.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 5672320000.00
1448.HK income_statement (annual, 2021-12-31) — Total Expenses: 1193681000.00
1448.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1733130000.00
1448.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 4369496000.00
1448.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 651943000.00
1448.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 1094478000.00
1448.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 202880000.00