speb/financial-data huggingface dataset:
2469.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 621926000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 621926000.00
2469.HK cash_flow (annual, 2024-12-31) — Depreciation: 75729000.00
2469.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 76008000.00
2469.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2195402000.00
2469.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
2469.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 239570000.00
2469.HK income_statement (annual, 2024-12-31) — EBIT: 266904000.00
2469.HK income_statement (annual, 2024-12-31) — EBITDA: 342912000.00
2469.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 12679000.00
2469.HK cash_flow (annual, 2024-12-31) — End Cash Position: 945953000.00
2469.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -498660000.00
2469.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 50382000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 50382000.00
2469.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 269741000.00
2469.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6715000.00
2469.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 32000.00
2469.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 411400000.00
2469.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2994000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2994000.00
2469.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 20904000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 20904000.00
2469.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 309208000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 309208000.00
2469.HK income_statement (annual, 2024-12-31) — Gross Profit: 1463978000.00
2469.HK income_statement (annual, 2024-12-31) — Interest Expense: 4865000.00
2469.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4865000.00
2469.HK income_statement (annual, 2024-12-31) — Interest Income: 43240000.00
2469.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 43240000.00
2469.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4865000.00
2469.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 49386000.00
2469.HK balance_sheet (annual, 2024-12-31) — Inventory: 77042000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 77042000.00
2469.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1203439000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1203439000.00
2469.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 469446000.00
2469.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 200123000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 200123000.00
2469.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2469.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 40859000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 40859000.00
2469.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 40859000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 40859000.00
2469.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
2469.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 110247000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 110247000.00
2469.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2443000.00
2469.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -443961000.00
2469.HK income_statement (annual, 2024-12-31) — Net Income: 239570000.00
2469.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 239570000.00
2469.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 239570000.00
2469.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 239570000.00
2469.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 239570000.00
2469.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 262039000.00
2469.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 239570000.00
2469.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2906000.00
2469.HK income_statement (annual, 2024-12-31) — Net Interest Income: 38375000.00
2469.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 479550000.00
2469.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 38375000.00
2469.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1033000.00
2469.HK balance_sheet (annual, 2024-12-31) — Net PPE: 172377000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 172377000.00
2469.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16674000.00
2469.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1200445000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1200445000.00
2469.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 778000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 778000.00
2469.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 38970000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 38970000.00
2469.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9912000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9912000.00
2469.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 336567000.00
2469.HK income_statement (annual, 2024-12-31) — Normalized Income: 233769063.31
2469.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 290958000.00
2469.HK income_statement (annual, 2024-12-31) — Operating Income: 207429000.00
2469.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2789781000.00
2469.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2229681000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2229681000.00
2469.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 173515000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 173515000.00
2469.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 121042000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 121042000.00
2469.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2994000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2994000.00
2469.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -39330000.00
2469.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 12096000.00
2469.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -2816000.00
2469.HK balance_sheet (annual, 2024-12-31) — Other Payable: 9411000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 9411000.00
2469.HK balance_sheet (annual, 2024-12-31) — Other Properties: 52758000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 52758000.00
2469.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 86961000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 86961000.00
2469.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 276978000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 276978000.00
2469.HK income_statement (annual, 2024-12-31) — Other Special Charges: 196000.00
2469.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2469.HK balance_sheet (annual, 2024-12-31) — Payables: 100011000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Payables: 100011000.00
2469.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 24569000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 24569000.00
2469.HK income_statement (annual, 2024-12-31) — Pretax Income: 262039000.00
2469.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2469.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2906000.00
2469.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1882336000.00
2469.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18311000.00
2469.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 10447000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 10447000.00
2469.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1325803000.00
2469.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 76008000.00
2469.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 247590000.00
2469.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -443961000.00
2469.HK income_statement (annual, 2024-12-31) — Research And Development: 221129000.00
2469.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
2469.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -4107858000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4107858000.00
2469.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 2443000.00
2469.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2361886000.00
2469.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1637000.00
2469.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 630874000.00
2469.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1042274000.00
2469.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2229681000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2229681000.00
2469.HK income_statement (annual, 2024-12-31) — Special Income Charges: -370000.00
2469.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 122962000.00
2469.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1203439000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1203439000.00
2469.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1200445000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1200445000.00
2469.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 544063.31
2469.HK income_statement (annual, 2024-12-31) — Tax Provision: 22469000.00
2469.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
2469.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 19926000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 19926000.00
2469.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10703000.00
2469.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1876914000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1876914000.00
2469.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1203439000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1203439000.00
2469.HK balance_sheet (annual, 2024-12-31) — Total Debt: 90568000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 90568000.00
2469.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1203439000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1203439000.00
2469.HK income_statement (annual, 2024-12-31) — Total Expenses: 2582352000.00
2469.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 673475000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 673475000.00
2469.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 424856000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 424856000.00
2469.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 51549000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 51549000.00
2469.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 227211000.00
2469.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 56041000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 56041000.00
2469.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 6345000.00
2469.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6345000.00
2469.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 368412000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 368412000.00
2469.HK balance_sheet (annual, 2024-12-31) — Work In Process: 16213000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 16213000.00
2469.HK balance_sheet (annual, 2024-12-31) — Working Capital: 830132000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 830132000.00
2469.HK income_statement (annual, 2024-12-31) — Write Off: 174000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18067000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 27039000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -142770000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15082328000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -396000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 200098000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 125818000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 69625000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 149000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 973552000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1331022000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 149000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1470678000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 291000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1643924000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 45821000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 45821000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 566238000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 45502000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2696000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 27435000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 287902000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 65573000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1470678000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 200098000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 23804000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 23804000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 111703000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 145132000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1467982000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 38954000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2253000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2233680030.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 128179000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 101836000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2696000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 8640000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 50090000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 97964000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 357470000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Payables: 86292000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 113782000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 10368000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3881207000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2233680030.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1470678000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1467982000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 8544000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2062973000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1470678000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 69625000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1470678000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 592295000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 419049000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 26057000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 59585000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 322612000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 9703000.00
2469.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1077686000.00
2469.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1267661000.00
2469.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2676628000.00
2469.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 29049000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 29049000.00
2469.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 26847000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 26847000.00
2469.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -145947000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -145947000.00
2469.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 15139298000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15139298000.00
2469.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -283000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -283000.00
2469.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 653000.00
2469.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 200099000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 200099000.00
2469.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2133182000.00
2469.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.09
2469.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 945953000.00
2469.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 129271000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 129271000.00
2469.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -9965000.00
2469.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 65108000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 65108000.00
2469.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 149000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 149000.00
2469.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 869141000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 869141000.00
2469.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1222741000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1222741000.00
2469.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 76626000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 76626000.00
2469.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 792515000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 792515000.00
2469.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 9304000.00
2469.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -9643000.00
2469.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -35910000.00
2469.HK cash_flow (annual, 2025-12-31) — Change In Payable: -50467000.00
2469.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -15970000.00
2469.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -102686000.00
2469.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -61245000.00
2469.HK balance_sheet (annual, 2025-12-31) — Common Stock: 149000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 149000.00
2469.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1308685000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1308685000.00
2469.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -152295000.00
2469.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2915000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2915000.00
2469.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1243499000.00
2469.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1431491000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1431491000.00
2469.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 31081000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 31081000.00
2469.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 31081000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 31081000.00
2469.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 497197000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 497197000.00
2469.HK cash_flow (annual, 2025-12-31) — Depreciation: 70874000.00
2469.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 71527000.00
2469.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2180062000.00
2469.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.09
2469.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 198126000.00
2469.HK income_statement (annual, 2025-12-31) — EBIT: 225361000.00
2469.HK income_statement (annual, 2025-12-31) — EBITDA: 296888000.00
2469.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -15567000.00
2469.HK cash_flow (annual, 2025-12-31) — End Cash Position: 869141000.00
2469.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -213069000.00
2469.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 46705000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 46705000.00
2469.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 216357000.00
2469.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -8143000.00
2469.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1257000.00
2469.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 383111000.00
2469.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3182000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3182000.00
2469.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 27130000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 27130000.00
2469.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 292497000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 292497000.00
2469.HK income_statement (annual, 2025-12-31) — Gross Profit: 1433129000.00
2469.HK income_statement (annual, 2025-12-31) — Interest Expense: 3530000.00
2469.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3530000.00
2469.HK income_statement (annual, 2025-12-31) — Interest Income: 40137000.00
2469.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 40137000.00
2469.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3530000.00
2469.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 35076000.00
2469.HK balance_sheet (annual, 2025-12-31) — Inventory: 67738000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 67738000.00
2469.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1308685000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1308685000.00
2469.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -74498000.00
2469.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 200099000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 200099000.00
2469.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 34027000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 34027000.00
2469.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 34027000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 34027000.00
2469.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5807000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5807000.00
2469.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 112049000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 112049000.00
2469.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2469.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -152295000.00
2469.HK income_statement (annual, 2025-12-31) — Net Income: 198126000.00
2469.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 198126000.00
2469.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 198126000.00
2469.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 198126000.00
2469.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 198126000.00
2469.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 221831000.00
2469.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 198126000.00
2469.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -841000.00
2469.HK income_statement (annual, 2025-12-31) — Net Interest Income: 36607000.00
2469.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -69127000.00
2469.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 36607000.00
2469.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1054000.00
2469.HK balance_sheet (annual, 2025-12-31) — Net PPE: 146550000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 146550000.00
2469.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8476000.00
2469.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1305503000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1305503000.00
2469.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
2469.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 32754000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 32754000.00
2469.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8985000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8985000.00
2469.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 288702000.00
2469.HK income_statement (annual, 2025-12-31) — Normalized Income: 190814761.10
2469.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 226322000.00
2469.HK income_statement (annual, 2025-12-31) — Operating Income: 165468000.00
2469.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2676628000.00
2469.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2207077130.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2207077130.00
2469.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 137605000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 137605000.00
2469.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 76142000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 76142000.00
2469.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3182000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3182000.00
2469.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -38162000.00
2469.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 12788000.00
2469.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -1922000.00
2469.HK balance_sheet (annual, 2025-12-31) — Other Payable: 5105000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 5105000.00
2469.HK balance_sheet (annual, 2025-12-31) — Other Properties: 48262000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 48262000.00
2469.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 54918000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 54918000.00
2469.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 353600000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 353600000.00
2469.HK income_statement (annual, 2025-12-31) — Other Special Charges: -817000.00
2469.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2469.HK balance_sheet (annual, 2025-12-31) — Payables: 72771000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Payables: 72771000.00
2469.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 48484000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 48484000.00
2469.HK income_statement (annual, 2025-12-31) — Pretax Income: 221831000.00
2469.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2469.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -841000.00
2469.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2071361000.00
2469.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9124000.00
2469.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 11662000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11662000.00
2469.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1243499000.00
2469.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 71527000.00
2469.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 247112000.00
2469.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -152295000.00
2469.HK income_statement (annual, 2025-12-31) — Research And Development: 244637000.00
2469.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 351000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 351000.00
2469.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -3919359000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3919359000.00
2469.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2469.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2002234000.00
2469.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 648000.00
2469.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 643989000.00
2469.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1027100000.00
2469.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2237634130.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2237634130.00
2469.HK income_statement (annual, 2025-12-31) — Special Income Charges: -250000.00
2469.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 83026000.00
2469.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1308685000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1308685000.00
2469.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1305503000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1305503000.00
2469.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 874761.10
2469.HK income_statement (annual, 2025-12-31) — Tax Provision: 23705000.00
2469.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
2469.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10412000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10412000.00
2469.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -32427000.00
2469.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1848894000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1848894000.00
2469.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1308685000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1308685000.00
2469.HK balance_sheet (annual, 2025-12-31) — Total Debt: 65108000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 65108000.00
2469.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1308685000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1308685000.00
2469.HK income_statement (annual, 2025-12-31) — Total Expenses: 2511160000.00
2469.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 540209000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 540209000.00
2469.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 417403000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 417403000.00
2469.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 43012000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 43012000.00
2469.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 188802000.00
2469.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 38617000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 38617000.00
2469.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 8186000.00
2469.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8186000.00
2469.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 30557000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 30557000.00
2469.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 467965000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 467965000.00
2469.HK balance_sheet (annual, 2025-12-31) — Work In Process: 9371000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 9371000.00
2469.HK balance_sheet (annual, 2025-12-31) — Working Capital: 934294000.00
2469.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 934294000.00
2469.HK income_statement (annual, 2025-12-31) — Write Off: 1067000.00
2469.T income_statement (annual, 2022-03-31) — +Operating Expense: 12145730000.00
2469.T income_statement (annual, 2022-03-31) — +Total Revenue: 42426280000.00
2469.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2555095000.00
2469.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6191882000.00
2469.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -16331650000.00
2469.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1981767000.00
2469.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 410438000.00
2469.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 143995000.00
2469.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9887000.00
2469.T income_statement (annual, 2022-03-31) — Basic EPS: 108.66
2469.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3816134000.00
2469.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2624630000.00
2469.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1830304000.00
2469.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 762819000.00
2469.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1748655000.00
2469.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3578328000.00
2469.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3578328000.00
2469.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -197605000.00
2469.T cash_flow (annual, 2022-03-31) — Change In Inventory: 582798000.00
2469.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1501540000.00
2469.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1130645000.00
2469.T cash_flow (annual, 2022-03-31) — Change In Payable: -129455000.00
2469.T cash_flow (annual, 2022-03-31) — Change In Receivables: 701097000.00
2469.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1063282000.00
2469.T cash_flow (annual, 2022-03-31) — Changes In Cash: -319443000.00
2469.T balance_sheet (annual, 2022-03-31) — Common Stock: 1748655000.00
2469.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -197605000.00
2469.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8608613000.00
2469.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
2469.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -89000.00
2469.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 677939000.00
2469.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 28940593000.00
2469.T balance_sheet (annual, 2022-03-31) — Current Assets: 17184420000.00
2469.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 338196000.00
2469.T balance_sheet (annual, 2022-03-31) — Current Debt: 5644198000.00
2469.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5982394000.00
2469.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 12677938000.00
2469.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 5206000.00
2469.T cash_flow (annual, 2022-03-31) — Depreciation: 2532428000.00
2469.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2942866000.00
2469.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9887000.00
2469.T income_statement (annual, 2022-03-31) — Diluted EPS: 108.66
2469.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1074446000.00
2469.T income_statement (annual, 2022-03-31) — EBIT: 1913231000.00
2469.T income_statement (annual, 2022-03-31) — EBITDA: 4856097000.00
2469.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 81637000.00
2469.T cash_flow (annual, 2022-03-31) — End Cash Position: 3578328000.00
2469.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4438530000.00
2469.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4167350000.00
2469.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4187784000.00
2469.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 58579000.00
2469.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
2469.T balance_sheet (annual, 2022-03-31) — Goodwill: 1496595000.00
2469.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1963916000.00
2469.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6191882000.00
2469.T balance_sheet (annual, 2022-03-31) — Gross PPE: 24267369000.00
2469.T income_statement (annual, 2022-03-31) — Gross Profit: 13485686000.00
2469.T income_statement (annual, 2022-03-31) — Interest Expense: 90498000.00
2469.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 90498000.00
2469.T income_statement (annual, 2022-03-31) — Interest Income: 5814000.00
2469.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5814000.00
2469.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -95610000.00
2469.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 14362000.00
2469.T balance_sheet (annual, 2022-03-31) — Inventory: 4671464000.00
2469.T balance_sheet (annual, 2022-03-31) — Invested Capital: 20578031000.00
2469.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1899001000.00
2469.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 143995000.00
2469.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 173999000.00
2469.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
2469.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4211300000.00
2469.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 748590000.00
2469.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 424623000.00
2469.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 6325220000.00
2469.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6749843000.00
2469.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4211300000.00
2469.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3584720000.00
2469.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 173999000.00
2469.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 162797000.00
2469.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 18499751000.00
2469.T balance_sheet (annual, 2022-03-31) — Minority Interest: 295844000.00
2469.T income_statement (annual, 2022-03-31) — Minority Interests: -100276000.00
2469.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
2469.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -89000.00
2469.T balance_sheet (annual, 2022-03-31) — Net Debt: 8391090000.00
2469.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -89207000.00
2469.T income_statement (annual, 2022-03-31) — Net Income: 1074446000.00
2469.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1074446000.00
2469.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1174722000.00
2469.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1074446000.00
2469.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1074446000.00
2469.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1822733000.00
2469.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1174722000.00
2469.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -38893000.00
2469.T income_statement (annual, 2022-03-31) — Net Interest Income: -84684000.00
2469.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -38919000.00
2469.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3867420000.00
2469.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 626580000.00
2469.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -84684000.00
2469.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 13881000.00
2469.T balance_sheet (annual, 2022-03-31) — Net PPE: 7935719000.00
2469.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1775070000.00
2469.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -4494000000.00
2469.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6644697000.00
2469.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1943644000.00
2469.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2288106000.00
2469.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4981242000.00
2469.T income_statement (annual, 2022-03-31) — Normalized Income: 1155101952.50
2469.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6018088000.00
2469.T income_statement (annual, 2022-03-31) — Operating Income: 1339956000.00
2469.T income_statement (annual, 2022-03-31) — Operating Revenue: 42426280000.00
2469.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9887793.00
2469.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1572424000.00
2469.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2710961000.00
2469.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 467321000.00
2469.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -547439000.00
2469.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1557100000.00
2469.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 124857000.00
2469.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 605752000.00
2469.T balance_sheet (annual, 2022-03-31) — Other Properties: 1716459000.00
2469.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1093022000.00
2469.T income_statement (annual, 2022-03-31) — Other Special Charges: 81768000.00
2469.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2469.T balance_sheet (annual, 2022-03-31) — Payables: 2990951000.00
2469.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 680428000.00
2469.T income_statement (annual, 2022-03-31) — Pretax Income: 1822733000.00
2469.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2469.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
2469.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -38893000.00
2469.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -54690000.00
2469.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1791411000.00
2469.T balance_sheet (annual, 2022-03-31) — Raw Materials: 83040000.00
2469.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 28940593000.00
2469.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2942866000.00
2469.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3584720000.00
2469.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -89000.00
2469.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4862580000.00
2469.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 15771000.00
2469.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 16341000.00
2469.T balance_sheet (annual, 2022-03-31) — Share Issued: 10265480.00
2469.T income_statement (annual, 2022-03-31) — Special Income Charges: -125145000.00
2469.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8608613000.00
2469.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6644697000.00
2469.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -44489047.50
2469.T income_statement (annual, 2022-03-31) — Tax Provision: 648011000.00
2469.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
2469.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 6565000.00
2469.T balance_sheet (annual, 2022-03-31) — Total Assets: 30908003000.00
2469.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 14933833000.00
2469.T balance_sheet (annual, 2022-03-31) — Total Debt: 12732237000.00