speb/financial-data huggingface dataset:
2877.HK income_statement (annual, 2024-12-31) — Special Income Charges: -6612000.00
2877.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7466904000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7466904000.00
2877.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7277625000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7277625000.00
2877.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1764027.57
2877.HK income_statement (annual, 2024-12-31) — Tax Provision: 305669000.00
2877.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
2877.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3592000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3592000.00
2877.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -328151000.00
2877.HK balance_sheet (annual, 2024-12-31) — Total Assets: 10041530000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 10041530000.00
2877.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 7466904000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7466904000.00
2877.HK balance_sheet (annual, 2024-12-31) — Total Debt: 346527000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 346527000.00
2877.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7466904000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7466904000.00
2877.HK income_statement (annual, 2024-12-31) — Total Expenses: 2935441000.00
2877.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2574626000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2574626000.00
2877.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1443007000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1443007000.00
2877.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 124630000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 124630000.00
2877.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 103164000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 103164000.00
2877.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -6612000.00
2877.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6612000.00
2877.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 71600000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 71600000.00
2877.HK balance_sheet (annual, 2024-12-31) — Work In Process: 389492000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 389492000.00
2877.HK balance_sheet (annual, 2024-12-31) — Working Capital: 6148527000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 6148527000.00
2877.HK income_statement (annual, 2024-12-31) — Write Off: 6612000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 377676000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 915803000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 422140000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -34439000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12859000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 87662000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6860819000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6961238000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6860819000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 87662000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7809623000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 8952919000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8512000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 300000000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 308512000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2428081000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 165956000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 184862000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 950242000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 722369000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8138100000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4347000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 28477000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 32824000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1225148000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7624761000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 105570000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 24727000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 11558000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 755400000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -578649000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 18906000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1569700000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 353509000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 100419000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2016261000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7068146000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 827000000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7809623000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7624761000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 10387656000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7838100000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 341336000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7809623000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2578033000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1434737000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 149952000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 68885000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 71600000.00
2877.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 6524838000.00
2877.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1548405000.00
2877.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3135419000.00
2877.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 340026000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 340026000.00
2877.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 805933000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 805933000.00
2877.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2050510000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2050510000.00
2877.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 422140000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 422140000.00
2877.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -73139000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -73139000.00
2877.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 7601000.00
2877.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 755400000.00
2877.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.26
2877.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6140153000.00
2877.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 12597000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 12597000.00
2877.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -197905000.00
2877.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9851000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9851000.00
2877.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 87662000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 87662000.00
2877.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7189047000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7189047000.00
2877.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7565687000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7565687000.00
2877.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -355038000.00
2877.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 7189047000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7189047000.00
2877.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 182060000.00
2877.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 121569000.00
2877.HK cash_flow (annual, 2025-12-31) — Change In Payable: -13283000.00
2877.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 46122000.00
2877.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 166055000.00
2877.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 502523000.00
2877.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1019052000.00
2877.HK balance_sheet (annual, 2025-12-31) — Common Stock: 87662000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 87662000.00
2877.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -355038000.00
2877.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8061814000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8061814000.00
2877.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 335565000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 335565000.00
2877.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 869212000.00
2877.HK balance_sheet (annual, 2025-12-31) — Current Assets: 9304233000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 9304233000.00
2877.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9064000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9064000.00
2877.HK balance_sheet (annual, 2025-12-31) — Current Debt: 325051000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 325051000.00
2877.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 334115000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 334115000.00
2877.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2510271000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2510271000.00
2877.HK cash_flow (annual, 2025-12-31) — Depreciation: 63283000.00
2877.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 70884000.00
2877.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 755400000.00
2877.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.26
2877.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 949948000.00
2877.HK income_statement (annual, 2025-12-31) — EBIT: 1274951000.00
2877.HK income_statement (annual, 2025-12-31) — EBITDA: 1345835000.00
2877.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 29842000.00
2877.HK cash_flow (annual, 2025-12-31) — End Cash Position: 7189047000.00
2877.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -375013000.00
2877.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 279844000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 279844000.00
2877.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 974128000.00
2877.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -176953000.00
2877.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
2877.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -4831000.00
2877.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 279687000.00
2877.HK balance_sheet (annual, 2025-12-31) — Goodwill: 165956000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 165956000.00
2877.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 181678000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 181678000.00
2877.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 879072000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 879072000.00
2877.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3299037000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3299037000.00
2877.HK income_statement (annual, 2025-12-31) — Gross Profit: 2266207000.00
2877.HK income_statement (annual, 2025-12-31) — Interest Expense: 5685000.00
2877.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5685000.00
2877.HK income_statement (annual, 2025-12-31) — Interest Income: 216360000.00
2877.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 216360000.00
2877.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5685000.00
2877.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 216360000.00
2877.HK balance_sheet (annual, 2025-12-31) — Inventory: 691298000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 691298000.00
2877.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 8386865000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8386865000.00
2877.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 222032000.00
2877.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 325051000.00
2877.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 188927000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 188927000.00
2877.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 787000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 787000.00
2877.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 787000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 787000.00
2877.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1472869000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1472869000.00
2877.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2877.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -29842000.00
2877.HK income_statement (annual, 2025-12-31) — Net Income: 949948000.00
2877.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 949948000.00
2877.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 949948000.00
2877.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 949948000.00
2877.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 949948000.00
2877.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1269266000.00
2877.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 949948000.00
2877.HK income_statement (annual, 2025-12-31) — Net Interest Income: 210675000.00
2877.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 150333000.00
2877.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4949000.00
2877.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 210675000.00
2877.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 38581000.00
2877.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1248527000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1248527000.00
2877.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -183242000.00
2877.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -4949000.00
2877.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7880136000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7880136000.00
2877.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 106242000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 106242000.00
2877.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 42697000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 42697000.00
2877.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 98021000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 98021000.00
2877.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1381570000.00
2877.HK income_statement (annual, 2025-12-31) — Normalized Income: 976692899.63
2877.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1172033000.00
2877.HK income_statement (annual, 2025-12-31) — Operating Income: 717802000.00
2877.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3135419000.00
2877.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 755400000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 755400000.00
2877.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -578649000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -578649000.00
2877.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15722000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15722000.00
2877.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -226325000.00
2877.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 199571000.00
2877.HK balance_sheet (annual, 2025-12-31) — Other Payable: 317820000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 317820000.00
2877.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1289079000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1289079000.00
2877.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 217721000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 217721000.00
2877.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 376640000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 376640000.00
2877.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2877.HK balance_sheet (annual, 2025-12-31) — Payables: 738401000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Payables: 738401000.00
2877.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 16592000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 16592000.00
2877.HK income_statement (annual, 2025-12-31) — Pretax Income: 1269266000.00
2877.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2877.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -798917000.00
2877.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -197905000.00
2877.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 104177000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 104177000.00
2877.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 869212000.00
2877.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 70884000.00
2877.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -330000000.00
2877.HK income_statement (annual, 2025-12-31) — Research And Development: 103102000.00
2877.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 7319540000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7319540000.00
2877.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2877.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 949250000.00
2877.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 14663000.00
2877.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1165616000.00
2877.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1445303000.00
2877.HK balance_sheet (annual, 2025-12-31) — Share Issued: 827000000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 827000000.00
2877.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 325051000.00
2877.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -330000000.00
2877.HK income_statement (annual, 2025-12-31) — Special Income Charges: -35735000.00
2877.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8061814000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8061814000.00
2877.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7880136000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7880136000.00
2877.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8990100.37
2877.HK income_statement (annual, 2025-12-31) — Tax Provision: 319318000.00
2877.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2877.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7002000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7002000.00
2877.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -288242000.00
2877.HK balance_sheet (annual, 2025-12-31) — Total Assets: 10777135000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 10777135000.00
2877.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 8061814000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8061814000.00
2877.HK balance_sheet (annual, 2025-12-31) — Total Debt: 334902000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 334902000.00
2877.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8061814000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8061814000.00
2877.HK income_statement (annual, 2025-12-31) — Total Expenses: 2417617000.00
2877.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2715321000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2715321000.00
2877.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1472902000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1472902000.00
2877.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 205050000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 205050000.00
2877.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 80555000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 80555000.00
2877.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -35735000.00
2877.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -35735000.00
2877.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 71600000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 71600000.00
2877.HK balance_sheet (annual, 2025-12-31) — Work In Process: 307277000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 307277000.00
2877.HK balance_sheet (annual, 2025-12-31) — Working Capital: 6793962000.00
2877.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 6793962000.00
2877.HK income_statement (annual, 2025-12-31) — Write Off: 35735000.00
2877.T income_statement (annual, 2022-03-31) — +Operating Expense: 8226450000.00
2877.T income_statement (annual, 2022-03-31) — +Total Revenue: 49746826000.00
2877.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4354005000.00
2877.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9795797000.00
2877.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -33240807000.00
2877.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1707937000.00
2877.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3493071000.00
2877.T income_statement (annual, 2022-03-31) — Basic Average Shares: 12098129.00
2877.T income_statement (annual, 2022-03-31) — Basic EPS: 50.22
2877.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2918573000.00
2877.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 21720622000.00
2877.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -702662000.00
2877.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1474633000.00
2877.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3376852000.00
2877.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3456852000.00
2877.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -145649000.00
2877.T cash_flow (annual, 2022-03-31) — Change In Inventory: -469669000.00
2877.T cash_flow (annual, 2022-03-31) — Change In Payable: 405256000.00
2877.T cash_flow (annual, 2022-03-31) — Change In Receivables: -321371000.00
2877.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -473035000.00
2877.T cash_flow (annual, 2022-03-31) — Changes In Cash: 474766000.00
2877.T balance_sheet (annual, 2022-03-31) — Common Stock: 1474633000.00
2877.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14896458000.00
2877.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -24000.00
2877.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 68077000.00
2877.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 40676531000.00
2877.T balance_sheet (annual, 2022-03-31) — Current Assets: 19248142000.00
2877.T balance_sheet (annual, 2022-03-31) — Current Debt: 5216222000.00
2877.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5216222000.00
2877.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 15379334000.00
2877.T cash_flow (annual, 2022-03-31) — Depreciation: 1693630000.00
2877.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1693630000.00
2877.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 79402000.00
2877.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 79402000.00
2877.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 12098129.00
2877.T income_statement (annual, 2022-03-31) — Diluted EPS: 50.22
2877.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 607552000.00
2877.T income_statement (annual, 2022-03-31) — EBIT: 959312000.00
2877.T income_statement (annual, 2022-03-31) — EBITDA: 2652942000.00
2877.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 48514000.00
2877.T cash_flow (annual, 2022-03-31) — End Cash Position: 3441852000.00
2877.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -653185000.00
2877.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3058596000.00
2877.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1191934000.00
2877.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 55163000.00
2877.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 40720000.00
2877.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 309005000.00
2877.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9795797000.00
2877.T balance_sheet (annual, 2022-03-31) — Gross PPE: 47639266000.00
2877.T income_statement (annual, 2022-03-31) — Gross Profit: 9070295000.00
2877.T income_statement (annual, 2022-03-31) — Interest Expense: 103366000.00
2877.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 103366000.00
2877.T income_statement (annual, 2022-03-31) — Interest Income: 2845000.00
2877.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2845000.00
2877.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -100202000.00
2877.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 39236000.00
2877.T balance_sheet (annual, 2022-03-31) — Inventory: 5455261000.00
2877.T balance_sheet (annual, 2022-03-31) — Invested Capital: 25479270000.00
2877.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -766645000.00
2877.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3493071000.00
2877.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2200000000.00
2877.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2952277000.00
2877.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5366590000.00
2877.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5366590000.00
2877.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2200000000.00
2877.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2498882000.00
2877.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 22898290000.00
2877.T balance_sheet (annual, 2022-03-31) — Minority Interest: 328268000.00
2877.T income_statement (annual, 2022-03-31) — Minority Interests: 48553000.00
2877.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -24000.00
2877.T balance_sheet (annual, 2022-03-31) — Net Debt: 7205960000.00
2877.T income_statement (annual, 2022-03-31) — Net Income: 607552000.00
2877.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 607552000.00
2877.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 559000000.00
2877.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 607552000.00
2877.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 607552000.00
2877.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 855946000.00
2877.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 558999000.00
2877.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -94192000.00
2877.T income_statement (annual, 2022-03-31) — Net Interest Income: -100521000.00
2877.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -27340000.00
2877.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -307104000.00
2877.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -298882000.00
2877.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -100521000.00
2877.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -200408000.00
2877.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -46879000.00
2877.T balance_sheet (annual, 2022-03-31) — Net PPE: 14398461000.00
2877.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -603562000.00
2877.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -8222000.00
2877.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 14587453000.00
2877.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 788092000.00
2877.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1873536000.00
2877.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2705346000.00
2877.T income_statement (annual, 2022-03-31) — Normalized Income: 641771812.00
2877.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1894596000.00
2877.T income_statement (annual, 2022-03-31) — Operating Income: 843845000.00
2877.T income_statement (annual, 2022-03-31) — Operating Revenue: 49746826000.00
2877.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12098115.00
2877.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2877.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 540232000.00
2877.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3322543000.00
2877.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 309005000.00
2877.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 65375000.00
2877.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 341431000.00
2877.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 734018000.00
2877.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 69833000.00
2877.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2152392000.00
2877.T balance_sheet (annual, 2022-03-31) — Other Payable: 1854952000.00
2877.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 80000000.00
2877.T income_statement (annual, 2022-03-31) — Other Special Charges: 55164000.00
2877.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2877.T balance_sheet (annual, 2022-03-31) — Payables: 6364475000.00
2877.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 476094000.00
2877.T income_statement (annual, 2022-03-31) — Pretax Income: 855946000.00
2877.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2877.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -94192000.00
2877.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -37409000.00
2877.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -608470000.00
2877.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2194640000.00
2877.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 40676531000.00
2877.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1693630000.00
2877.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2498882000.00
2877.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -24000.00
2877.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11618480000.00
2877.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 10069000.00
2877.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4908000.00
2877.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3644029000.00
2877.T income_statement (annual, 2022-03-31) — Selling General And Administration: 3684749000.00
2877.T balance_sheet (annual, 2022-03-31) — Share Issued: 12102660.00
2877.T income_statement (annual, 2022-03-31) — Special Income Charges: -55164000.00
2877.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14896458000.00
2877.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 14587453000.00
2877.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -18184188.00
2877.T income_statement (annual, 2022-03-31) — Tax Provision: 296946000.00
2877.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
2877.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -190152000.00
2877.T balance_sheet (annual, 2022-03-31) — Total Assets: 38578204000.00
2877.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 20263048000.00
2877.T balance_sheet (annual, 2022-03-31) — Total Debt: 10582812000.00
2877.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 15224726000.00
2877.T income_statement (annual, 2022-03-31) — Total Expenses: 48902981000.00
2877.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 23353478000.00
2877.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 19330060000.00
2877.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7974144000.00
2877.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 843841000.00
2877.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 155518000.00
2877.T income_statement (annual, 2022-03-31) — Total Unusual Items: -52404000.00
2877.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -52404000.00
2877.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4545.00
2877.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4220000.00
2877.T balance_sheet (annual, 2022-03-31) — Work In Process: 202025000.00
2877.T balance_sheet (annual, 2022-03-31) — Working Capital: 3868808000.00
2877.T income_statement (annual, 2023-03-31) — +Operating Expense: 8437353000.00
2877.T income_statement (annual, 2023-03-31) — +Total Revenue: 51878643000.00
2877.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4757497000.00
2877.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10224849000.00
2877.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -34104416000.00
2877.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1707937000.00
2877.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3200889000.00
2877.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12098083.00
2877.T income_statement (annual, 2023-03-31) — Basic EPS: 20.09
2877.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3441852000.00
2877.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 22251707000.00
2877.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1864302000.00
2877.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1474633000.00
2877.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3683048000.00
2877.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3683048000.00
2877.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -144660000.00
2877.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1171356000.00
2877.T cash_flow (annual, 2023-03-31) — Change In Payable: 909887000.00
2877.T cash_flow (annual, 2023-03-31) — Change In Receivables: -455674000.00
2877.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -738616000.00
2877.T cash_flow (annual, 2023-03-31) — Changes In Cash: 215014000.00
2877.T balance_sheet (annual, 2023-03-31) — Common Stock: 1474633000.00
2877.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15109583000.00
2877.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -38000.00
2877.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 67376000.00
2877.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 43060490000.00
2877.T balance_sheet (annual, 2023-03-31) — Current Assets: 21244872000.00
2877.T balance_sheet (annual, 2023-03-31) — Current Debt: 6948398000.00
2877.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6948398000.00
2877.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 17786992000.00
2877.T cash_flow (annual, 2023-03-31) — Depreciation: 1770393000.00
2877.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1770393000.00
2877.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 100353000.00
2877.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 100353000.00
2877.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12098083.00
2877.T income_statement (annual, 2023-03-31) — Diluted EPS: 20.09
2877.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 243086000.00
2877.T income_statement (annual, 2023-03-31) — EBIT: 518680000.00
2877.T income_statement (annual, 2023-03-31) — EBITDA: 2289073000.00
2877.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 9381000.00
2877.T cash_flow (annual, 2023-03-31) — End Cash Position: 3666248000.00
2877.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 529863000.00
2877.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3434771000.00
2877.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -683941000.00
2877.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 74389000.00
2877.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 72054000.00
2877.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 310583000.00
2877.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10224849000.00
2877.T balance_sheet (annual, 2023-03-31) — Gross PPE: 48581502000.00
2877.T income_statement (annual, 2023-03-31) — Gross Profit: 8818152000.00
2877.T income_statement (annual, 2023-03-31) — Interest Expense: 117572000.00
2877.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 117572000.00
2877.T income_statement (annual, 2023-03-31) — Interest Income: 3073000.00
2877.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3073000.00
2877.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -122897000.00
2877.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 44890000.00
2877.T balance_sheet (annual, 2023-03-31) — Inventory: 6614331000.00
2877.T balance_sheet (annual, 2023-03-31) — Invested Capital: 26599262000.00
2877.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1495210000.00
2877.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3200889000.00
2877.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1800000000.00
2877.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2952277000.00
2877.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4541281000.00
2877.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4541281000.00
2877.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1800000000.00
2877.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2073842000.00
2877.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 23310142000.00
2877.T balance_sheet (annual, 2023-03-31) — Minority Interest: 384348000.00
2877.T income_statement (annual, 2023-03-31) — Minority Interests: -16687000.00
2877.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -38000.00
2877.T balance_sheet (annual, 2023-03-31) — Net Debt: 7806631000.00
2877.T income_statement (annual, 2023-03-31) — Net Income: 243086000.00
2877.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 243086000.00
2877.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 259775000.00
2877.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 243086000.00
2877.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 243086000.00
2877.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 401108000.00
2877.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 259774000.00
2877.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -112618000.00
2877.T income_statement (annual, 2023-03-31) — Net Interest Income: -114499000.00
2877.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 429300000.00
2877.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 860751000.00
2877.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -273842000.00
2877.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -114499000.00
2877.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -186190000.00
2877.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -60218000.00
2877.T balance_sheet (annual, 2023-03-31) — Net PPE: 14477086000.00
2877.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1751674000.00
2877.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1134593000.00
2877.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14799000000.00
2877.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 748622000.00
2877.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1782261000.00
2877.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2322418000.00
2877.T income_statement (annual, 2023-03-31) — Normalized Income: 264693560.00
2877.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1180361000.00
2877.T income_statement (annual, 2023-03-31) — Operating Income: 380799000.00
2877.T income_statement (annual, 2023-03-31) — Operating Revenue: 51878643000.00
2877.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12098063.00
2877.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2877.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 722644000.00
2877.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3556454000.00
2877.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 310583000.00
2877.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -5972000.00
2877.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 339699000.00
2877.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 717288000.00
2877.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 92545000.00
2877.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2290581000.00
2877.T balance_sheet (annual, 2023-03-31) — Other Payable: 1942014000.00
2877.T income_statement (annual, 2023-03-31) — Other Special Charges: 134187000.00
2877.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2877.T balance_sheet (annual, 2023-03-31) — Payables: 6795646000.00
2877.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 486494000.00
2877.T income_statement (annual, 2023-03-31) — Pretax Income: 401108000.00
2877.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2877.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -112618000.00
2877.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -82470000.00
2877.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1751684000.00
2877.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2979736000.00
2877.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 43060490000.00
2877.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1770393000.00
2877.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2073842000.00
2877.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -38000.00
2877.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 11716390000.00
2877.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 511770000.00
2877.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 10000.00
2877.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3740445000.00
2877.T income_statement (annual, 2023-03-31) — Selling General And Administration: 3812499000.00
2877.T balance_sheet (annual, 2023-03-31) — Share Issued: 12102660.00
2877.T income_statement (annual, 2023-03-31) — Special Income Charges: -134187000.00
2877.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15109583000.00
2877.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14799000000.00
2877.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -11737440.00
2877.T income_statement (annual, 2023-03-31) — Tax Provision: 141333000.00
2877.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
2877.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -217307000.00
2877.T balance_sheet (annual, 2023-03-31) — Total Assets: 40321753000.00
2877.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 19650864000.00
2877.T balance_sheet (annual, 2023-03-31) — Total Debt: 11489679000.00
2877.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15493931000.00
2877.T income_statement (annual, 2023-03-31) — Total Expenses: 51497843000.00
2877.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 24827822000.00
2877.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 19076879000.00