speb/financial-data huggingface dataset:
2291.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 748628.73
2291.HK income_statement (annual, 2023-12-31) — Tax Provision: 21657881.67
2291.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
2291.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2672000.00
2291.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -26570000.00
2291.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -61286654.91
2291.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1986938216.17
2291.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1926747577.79
2291.HK balance_sheet (annual, 2023-12-31) — Total Debt: 959773.15
2291.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1926747577.79
2291.HK income_statement (annual, 2023-12-31) — Total Expenses: 179738128.59
2291.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 60190638.38
2291.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 571169794.51
2291.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 959773.15
2291.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 172327097.00
2291.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 86140.09
2291.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10163127.91
2291.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 5981205.22
2291.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5981205.22
2291.HK balance_sheet (annual, 2023-12-31) — Work In Process: 17679159.20
2291.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1356537556.43
2291.HK income_statement (annual, 2023-12-31) — Write Off: -5981205.22
2291.HK income_statement (annual, 2024-12-31) — +Operating Expense: 161492991.73
2291.HK income_statement (annual, 2024-12-31) — +Total Revenue: 471643607.84
2291.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 31393102.65
2291.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 31393102.65
2291.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 70327733.16
2291.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 70327733.16
2291.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -51524306.29
2291.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -51524306.29
2291.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14940517.64
2291.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14940517.64
2291.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 107974139.89
2291.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 107974139.89
2291.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 346749997.00
2291.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.71
2291.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1212033560.17
2291.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 104450615.43
2291.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 104450615.43
2291.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -85435998.83
2291.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1513992.96
2291.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1513992.96
2291.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 346749997.00
2291.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 346749997.00
2291.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1125405765.25
2291.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1125405765.25
2291.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1233379905.14
2291.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1233379905.14
2291.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -194769339.17
2291.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1125395917.13
2291.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1125395917.13
2291.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 9848.12
2291.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9848.12
2291.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 222486175.83
2291.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -91636337.99
2291.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -202179783.74
2291.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 506394598.74
2291.HK balance_sheet (annual, 2024-12-31) — Common Stock: 346749997.00
2291.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 346749997.00
2291.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1997049397.80
2291.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1997049397.80
2291.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1934890.38
2291.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1934890.38
2291.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 47613661.01
2291.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1417422515.82
2291.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1417422515.82
2291.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 84422364.52
2291.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 84422364.52
2291.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1844605.24
2291.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1844605.24
2291.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 346749997.00
2291.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.71
2291.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 245559893.33
2291.HK income_statement (annual, 2024-12-31) — EBIT: 286256017.51
2291.HK income_statement (annual, 2024-12-31) — EBITDA: 288100622.75
2291.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 941010.72
2291.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1121338232.90
2291.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -196907471.48
2291.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 31267349.13
2291.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 31267349.13
2291.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 137050177.00
2291.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 12673118.60
2291.HK balance_sheet (annual, 2024-12-31) — Goodwill: 48281830.04
2291.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 48281830.04
2291.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 298918373.47
2291.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 298918373.47
2291.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 85268250.80
2291.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 85268250.80
2291.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 172143849.56
2291.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 172143849.56
2291.HK income_statement (annual, 2024-12-31) — Gross Profit: 424029946.83
2291.HK balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 86645643.88
2291.HK balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 86645643.88
2291.HK income_statement (annual, 2024-12-31) — Interest Expense: 164644.43
2291.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 164644.43
2291.HK income_statement (annual, 2024-12-31) — Interest Income: 22246423.26
2291.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 22246423.26
2291.HK cash_flow (annual, 2024-12-31) — Interest Received Direct: 68522.74
2291.HK balance_sheet (annual, 2024-12-31) — Inventory: 87241588.03
2291.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 87241588.03
2291.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1997049397.80
2291.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1997049397.80
2291.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -117215042.34
2291.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 7451830.95
2291.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 7451830.95
2291.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 86645643.88
2291.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 86645643.88
2291.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1513992.96
2291.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1513992.96
2291.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1513992.96
2291.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1513992.96
2291.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 58679919.99
2291.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 58679919.99
2291.HK income_statement (annual, 2024-12-31) — Net Income: 245559893.33
2291.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 245559893.33
2291.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 245559893.33
2291.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 245559893.33
2291.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 245559893.33
2291.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 245559893.33
2291.HK income_statement (annual, 2024-12-31) — Net Interest Income: 21991268.40
2291.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -40651597.49
2291.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 21991268.40
2291.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2138132.31
2291.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 8867998.44
2291.HK balance_sheet (annual, 2024-12-31) — Net PPE: 120619543.27
2291.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 120619543.27
2291.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -85431443.29
2291.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1698131024.33
2291.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1698131024.33
2291.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 190417.80
2291.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 190417.80
2291.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 12787218.28
2291.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 12787218.28
2291.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 45675.04
2291.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 45675.04
2291.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1934890.38
2291.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1934890.38
2291.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 295044690.60
2291.HK income_statement (annual, 2024-12-31) — Normalized Income: 251520172.88
2291.HK income_statement (annual, 2024-12-31) — Operating Income: 262536955.10
2291.HK income_statement (annual, 2024-12-31) — Operating Revenue: 471643607.84
2291.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 346749997.00
2291.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 346749997.00
2291.HK cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -74576979.55
2291.HK cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 22099961.56
2291.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 4531884.50
2291.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4531884.50
2291.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2389405.39
2291.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2389405.39
2291.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 250636543.43
2291.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 250636543.43
2291.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 137060996.47
2291.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 137060996.47
2291.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -44211.61
2291.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -3273121.99
2291.HK balance_sheet (annual, 2024-12-31) — Other Payable: 7668902.54
2291.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 7668902.54
2291.HK balance_sheet (annual, 2024-12-31) — Other Properties: 9013314.14
2291.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 9013314.14
2291.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1907952.60
2291.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1907952.60
2291.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 107974139.89
2291.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 107974139.89
2291.HK income_statement (annual, 2024-12-31) — Other Special Charges: -32653.96
2291.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2291.HK balance_sheet (annual, 2024-12-31) — Payables: 57860073.06
2291.HK balance_sheet (quarterly, 2024-12-31) — Payables: 57860073.06
2291.HK cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -76915185.53
2291.HK cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -50687618.66
2291.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38852.00
2291.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38852.00
2291.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 20033452.39
2291.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 20033452.39
2291.HK income_statement (annual, 2024-12-31) — Pretax Income: 286091373.08
2291.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2291.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2291.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1817893600.00
2291.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -85435998.83
2291.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 33792936.10
2291.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 33792936.10
2291.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 484294637.18
2291.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 47613661.01
2291.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1844605.24
2291.HK income_statement (annual, 2024-12-31) — Research And Development: 57992081.78
2291.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 318766036.16
2291.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 318766036.16
2291.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1777242002.51
2291.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 4555.54
2291.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 36207866.69
2291.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 48880985.29
2291.HK balance_sheet (annual, 2024-12-31) — Share Issued: 346749997.00
2291.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 346749997.00
2291.HK income_statement (annual, 2024-12-31) — Special Income Charges: -6944067.85
2291.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1997049397.80
2291.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1997049397.80
2291.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1698131024.33
2291.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1698131024.33
2291.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -983788.30
2291.HK income_statement (annual, 2024-12-31) — Tax Provision: 40531479.75
2291.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
2291.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -81797161.91
2291.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2083031430.32
2291.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2083031430.32
2291.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1997049397.80
2291.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1997049397.80
2291.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1513992.96
2291.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1513992.96
2291.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1997049397.80
2291.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1997049397.80
2291.HK income_statement (annual, 2024-12-31) — Total Expenses: 209106652.74
2291.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 85982032.52
2291.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 85982032.52
2291.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 665608914.50
2291.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 665608914.50
2291.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1559668.00
2291.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1559668.00
2291.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 286135584.69
2291.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 90510.43
2291.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18798067.87
2291.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 18798067.87
2291.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -6944067.85
2291.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6944067.85
2291.HK balance_sheet (annual, 2024-12-31) — Work In Process: 22181302.80
2291.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 22181302.80
2291.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1333000151.30
2291.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1333000151.30
2291.HK income_statement (annual, 2024-12-31) — Write Off: 6976721.81
2291.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 25630824.83
2291.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 109033399.92
2291.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -55345530.64
2291.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -17365746.47
2291.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 104450615.43
2291.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3314697.96
2291.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 346749997.00
2291.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1323679495.53
2291.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1376275370.70
2291.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1323669647.41
2291.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 9848.12
2291.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 346749997.00
2291.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1973183899.76
2291.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2269002.24
2291.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1625393127.76
2291.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2168083.30
2291.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2168083.30
2291.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 304210116.92
2291.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 214984998.14
2291.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 34644823.16
2291.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 48281830.04
2291.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 289328142.72
2291.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 126399146.39
2291.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 174374014.05
2291.HK balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 66340054.80
2291.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 96491122.21
2291.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1973183899.76
2291.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 7341505.11
2291.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 66340054.80
2291.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1146614.66
2291.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1146614.66
2291.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 59049792.59
2291.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 119028483.41
2291.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1683855757.04
2291.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 11897503.12
2291.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 4058501.63
2291.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 346749997.00
2291.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3281466.98
2291.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 414857.86
2291.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 241046312.68
2291.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 155680199.79
2291.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 12508363.93
2291.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 8604603.79
2291.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6694043.25
2291.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 52595875.17
2291.HK balance_sheet (quarterly, 2025-06-30) — Payables: 286408599.49
2291.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 33617724.70
2291.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2291.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 36223820.40
2291.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 285805329.40
2291.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 346749997.00
2291.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1973183899.76
2291.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1683855757.04
2291.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2279067518.34
2291.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1973183899.76
2291.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3314697.96
2291.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1973183899.76
2291.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 305883618.58
2291.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 653674390.58
2291.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1673501.66
2291.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 33284412.59
2291.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 526887.00
2291.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 25622478.65
2291.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1321183010.84
2291.HK income_statement (annual, 2025-12-31) — +Operating Expense: 187843487.03
2291.HK income_statement (annual, 2025-12-31) — +Total Revenue: 527944226.35
2291.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 17775678.64
2291.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17775678.64
2291.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 85051296.90
2291.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 85051296.90
2291.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -58535180.10
2291.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -58535180.10
2291.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17244456.35
2291.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17244456.35
2291.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1121338232.90
2291.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 104450615.43
2291.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 104450615.43
2291.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -76438134.60
2291.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 773004.80
2291.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 773004.80
2291.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 346749997.00
2291.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 346749997.00
2291.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1156246607.75
2291.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1156246607.75
2291.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1177976676.26
2291.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1177976676.26
2291.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -214984998.14
2291.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1156236759.63
2291.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1156236759.63
2291.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 9848.12
2291.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9848.12
2291.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 221095230.23
2291.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 33274814.91
2291.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -291758229.15
2291.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 610642984.14
2291.HK balance_sheet (annual, 2025-12-31) — Common Stock: 346749997.00
2291.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 346749997.00
2291.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2036951000.71
2291.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2036951000.71
2291.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 6984576.85
2291.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6984576.85
2291.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 80989914.31
2291.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1428310764.74
2291.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1428310764.74
2291.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 60674970.96
2291.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 60674970.96
2291.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2309231.66
2291.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2309231.66
2291.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 239727919.85
2291.HK income_statement (annual, 2025-12-31) — EBIT: 276580012.31
2291.HK income_statement (annual, 2025-12-31) — EBITDA: 278889243.97
2291.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3283456.08
2291.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1151329591.73
2291.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -216550501.13
2291.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 42300589.27
2291.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 42300589.27
2291.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 144657095.63
2291.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 9840253.05
2291.HK balance_sheet (annual, 2025-12-31) — Goodwill: 48281830.04
2291.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 48281830.04
2291.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 277217935.18
2291.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 277217935.18
2291.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 102295753.25
2291.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 102295753.25
2291.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 178560299.10
2291.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 178560299.10
2291.HK income_statement (annual, 2025-12-31) — Gross Profit: 446954312.04
2291.HK balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 67130739.70
2291.HK balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 67130739.70
2291.HK income_statement (annual, 2025-12-31) — Interest Expense: 116635.60
2291.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 116635.60
2291.HK income_statement (annual, 2025-12-31) — Interest Income: 18316681.68
2291.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18316681.68
2291.HK cash_flow (annual, 2025-12-31) — Interest Received Direct: 16111.35
2291.HK balance_sheet (annual, 2025-12-31) — Inventory: 111151006.27
2291.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 111151006.27
2291.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2036951000.71
2291.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2036951000.71
2291.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 28730085.81
2291.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 7231179.27
2291.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 7231179.27
2291.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 67130739.70
2291.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 67130739.70
2291.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 773004.80
2291.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 773004.80
2291.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 773004.80
2291.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 773004.80
2291.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 59040721.85
2291.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 59040721.85
2291.HK income_statement (annual, 2025-12-31) — Net Income: 239727919.85
2291.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 239727919.85
2291.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 239727919.85
2291.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 239727919.85
2291.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 239727919.85
2291.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 239727919.85
2291.HK income_statement (annual, 2025-12-31) — Net Interest Income: 18082518.67
2291.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 100000000.00
2291.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 18082518.67
2291.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1565502.99
2291.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5168220.41
2291.HK balance_sheet (annual, 2025-12-31) — Net PPE: 120025119.00
2291.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 120025119.00
2291.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -76438134.60
2291.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1759733065.53
2291.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1759733065.53
2291.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 526887.00
2291.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 526887.00
2291.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 12191812.94
2291.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12191812.94
2291.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 5134375.33
2291.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 5134375.33
2291.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 281193600.63
2291.HK income_statement (annual, 2025-12-31) — Normalized Income: 241726081.90
2291.HK income_statement (annual, 2025-12-31) — Operating Income: 259110825.01
2291.HK income_statement (annual, 2025-12-31) — Operating Revenue: 527944226.35
2291.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 346749997.00
2291.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 346749997.00
2291.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -101316512.00
2291.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 35528017.42
2291.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 7833268.01
2291.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7833268.01
2291.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1427071.88
2291.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1427071.88
2291.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 228936105.14
2291.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 228936105.14
2291.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 181683937.31
2291.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 181683937.31
2291.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -77353.84
2291.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -5219005.92
2291.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6400990.27
2291.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6400990.27
2291.HK balance_sheet (annual, 2025-12-31) — Other Properties: 8084384.97
2291.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 8084384.97
2291.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 9375110.56
2291.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9375110.56
2291.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 21730068.51
2291.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 21730068.51
2291.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2291.HK balance_sheet (annual, 2025-12-31) — Payables: 36381181.73
2291.HK balance_sheet (quarterly, 2025-12-31) — Payables: 36381181.73
2291.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -107288672.42
2291.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -83153044.73
2291.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39515.00
2291.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39515.00
2291.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 36923406.74
2291.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 36923406.74
2291.HK income_statement (annual, 2025-12-31) — Pretax Income: 276463376.71
2291.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2291.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2291.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3225000000.00
2291.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -76438134.60
2291.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 43522396.18
2291.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 43522396.18
2291.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 575114966.72
2291.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 80989914.31
2291.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2309231.66
2291.HK income_statement (annual, 2025-12-31) — Research And Development: 58147363.10
2291.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 299913447.17
2291.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 299913447.17
2291.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 3325000000.00
2291.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 45644442.03
2291.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 55484695.08
2291.HK balance_sheet (annual, 2025-12-31) — Share Issued: 346749997.00
2291.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 346749997.00
2291.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2304356.66
2291.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2036951000.71
2291.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2036951000.71
2291.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1759733065.53
2291.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1759733065.53
2291.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -306194.61
2291.HK income_statement (annual, 2025-12-31) — Tax Provision: 36735456.86
2291.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
2291.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -97805636.11
2291.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2098925863.47
2291.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2098925863.47
2291.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2036951000.71
2291.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2036951000.71
2291.HK balance_sheet (annual, 2025-12-31) — Total Debt: 773004.80
2291.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 773004.80
2291.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2036951000.71
2291.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2036951000.71
2291.HK income_statement (annual, 2025-12-31) — Total Expenses: 268833401.34
2291.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 61974862.76
2291.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 61974862.76
2291.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 670615098.73
2291.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 670615098.73
2291.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1299891.80
2291.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1299891.80
2291.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 276540730.55
2291.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 117527.41
2291.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12204512.82
2291.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12204512.82
2291.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2304356.66
2291.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2304356.66
2291.HK balance_sheet (annual, 2025-12-31) — Work In Process: 25328020.82
2291.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 25328020.82
2291.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1367635793.78
2291.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1367635793.78
2291.HK income_statement (annual, 2025-12-31) — Write Off: 2304356.66
2291.T income_statement (annual, 2022-03-31) — +Operating Expense: 4181000000.00
2291.T income_statement (annual, 2022-03-31) — +Total Revenue: 24420000000.00
2291.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2080000000.00
2291.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2377000000.00
2291.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1503000000.00
2291.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2089000000.00
2291.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3337003.00
2291.T income_statement (annual, 2022-03-31) — Basic EPS: -215.20
2291.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2515000000.00
2291.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2415000000.00
2291.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -404000000.00
2291.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 169000000.00
2291.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2691000000.00
2291.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2354000000.00
2291.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2354000000.00
2291.T cash_flow (annual, 2022-03-31) — Change In Inventory: 23000000.00
2291.T cash_flow (annual, 2022-03-31) — Change In Payable: 67000000.00
2291.T cash_flow (annual, 2022-03-31) — Change In Receivables: 65000000.00
2291.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 37000000.00
2291.T cash_flow (annual, 2022-03-31) — Changes In Cash: -330000000.00
2291.T balance_sheet (annual, 2022-03-31) — Common Stock: 2691000000.00
2291.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3451000000.00
2291.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
2291.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 94000000.00
2291.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 20611000000.00
2291.T balance_sheet (annual, 2022-03-31) — Current Assets: 5918000000.00
2291.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 52000000.00
2291.T balance_sheet (annual, 2022-03-31) — Current Debt: 4079000000.00
2291.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4131000000.00
2291.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6974000000.00
2291.T cash_flow (annual, 2022-03-31) — Depreciation: 536000000.00
2291.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 536000000.00
2291.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3337003.00
2291.T income_statement (annual, 2022-03-31) — Diluted EPS: -215.20
2291.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -718000000.00
2291.T income_statement (annual, 2022-03-31) — EBIT: -625000000.00
2291.T income_statement (annual, 2022-03-31) — EBITDA: -89000000.00
2291.T cash_flow (annual, 2022-03-31) — End Cash Position: 2184000000.00
2291.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -337000000.00
2291.T balance_sheet (annual, 2022-03-31) — Finished Goods: 894000000.00
2291.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -199000000.00
2291.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -44000000.00
2291.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -186000000.00
2291.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 123000000.00
2291.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2377000000.00
2291.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6226000000.00
2291.T income_statement (annual, 2022-03-31) — Gross Profit: 3808000000.00
2291.T income_statement (annual, 2022-03-31) — Interest Expense: 67000000.00
2291.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 67000000.00
2291.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
2291.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
2291.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -67000000.00
2291.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 44000000.00
2291.T balance_sheet (annual, 2022-03-31) — Inventory: 1156000000.00
2291.T balance_sheet (annual, 2022-03-31) — Invested Capital: 9309000000.00
2291.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -198000000.00
2291.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2089000000.00
2291.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
2291.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2888000000.00
2291.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 117000000.00
2291.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1779000000.00
2291.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1896000000.00
2291.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
2291.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -288000000.00
2291.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 662000000.00
2291.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
2291.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
2291.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2291.T balance_sheet (annual, 2022-03-31) — Net Debt: 3504000000.00
2291.T income_statement (annual, 2022-03-31) — Net Income: -718000000.00
2291.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -718000000.00
2291.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -718000000.00
2291.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -718000000.00
2291.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -718000000.00
2291.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -692000000.00
2291.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -718000000.00
2291.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -5000000.00
2291.T income_statement (annual, 2022-03-31) — Net Interest Income: -67000000.00
2291.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -12000000.00
2291.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -268000000.00
2291.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -288000000.00
2291.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -67000000.00
2291.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
2291.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -47000000.00
2291.T balance_sheet (annual, 2022-03-31) — Net PPE: 6226000000.00
2291.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -134000000.00
2291.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 20000000.00
2291.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3328000000.00
2291.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 239000000.00
2291.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1851000000.00
2291.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 275000000.00
2291.T income_statement (annual, 2022-03-31) — Normalized Income: -438448000.00
2291.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 205000000.00
2291.T income_statement (annual, 2022-03-31) — Operating Income: -373000000.00
2291.T income_statement (annual, 2022-03-31) — Operating Revenue: 24420000000.00
2291.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3336990.00
2291.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2291.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7000000.00
2291.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 46000000.00
2291.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 123000000.00
2291.T balance_sheet (annual, 2022-03-31) — Other Investments: 42000000.00
2291.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 23000000.00
2291.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 50000000.00
2291.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 41000000.00