speb/financial-data huggingface dataset:
1778.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4540029000.00
1778.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4540029000.00
1778.HK income_statement (annual, 2025-12-31) — Total Expenses: 1913612000.00
1778.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1466916000.00
1778.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1466916000.00
1778.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1534802000.00
1778.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1534802000.00
1778.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14743000.00
1778.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14743000.00
1778.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 255791000.00
1778.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 255791000.00
1778.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -104357000.00
1778.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -104357000.00
1778.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3019970000.00
1778.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3019970000.00
1778.HK income_statement (annual, 2025-12-31) — Write Off: 95871000.00
1779.HK income_statement (annual, 2024-12-31) — +Operating Expense: 108144000.00
1779.HK income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
1779.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 12761000.00
1779.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15661000.00
1779.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 74193150.00
1779.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.85
1779.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 117226000.00
1779.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15337000.00
1779.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -6145000.00
1779.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7036000.00
1779.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 7991000.00
1779.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 68614000.00
1779.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 108709000.00
1779.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 68614000.00
1779.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 420000.00
1779.HK cash_flow (annual, 2024-12-31) — Change In Payable: 6764000.00
1779.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -12266000.00
1779.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -5082000.00
1779.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -50565000.00
1779.HK balance_sheet (annual, 2024-12-31) — Common Stock: 7991000.00
1779.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -330284000.00
1779.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 60000000.00
1779.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
1779.HK balance_sheet (annual, 2024-12-31) — Current Assets: 123402000.00
1779.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4113000.00
1779.HK balance_sheet (annual, 2024-12-31) — Current Debt: 37877000.00
1779.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 41990000.00
1779.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 643000.00
1779.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 94734000.00
1779.HK cash_flow (annual, 2024-12-31) — Depreciation: 7250000.00
1779.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7250000.00
1779.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1830000.00
1779.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1830000.00
1779.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 74193150.00
1779.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.85
1779.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -137321000.00
1779.HK income_statement (annual, 2024-12-31) — EBIT: -106328000.00
1779.HK income_statement (annual, 2024-12-31) — EBITDA: -99078000.00
1779.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -37000.00
1779.HK cash_flow (annual, 2024-12-31) — End Cash Position: 66624000.00
1779.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 99113000.00
1779.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -110267000.00
1779.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -499000.00
1779.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1779.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 6948000.00
1779.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 33799000.00
1779.HK income_statement (annual, 2024-12-31) — Interest Expense: 30993000.00
1779.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 30993000.00
1779.HK income_statement (annual, 2024-12-31) — Interest Income: 1331000.00
1779.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1331000.00
1779.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -807000.00
1779.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 185000.00
1779.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -292407000.00
1779.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -45556000.00
1779.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 60000000.00
1779.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 57877000.00
1779.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2923000.00
1779.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2923000.00
1779.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 20000000.00
1779.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
1779.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5323000.00
1779.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 60000000.00
1779.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 37000.00
1779.HK income_statement (annual, 2024-12-31) — Net Income: -137321000.00
1779.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -137321000.00
1779.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -137321000.00
1779.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -137321000.00
1779.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -137321000.00
1779.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -137321000.00
1779.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -137321000.00
1779.HK income_statement (annual, 2024-12-31) — Net Interest Income: -29662000.00
1779.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -39596000.00
1779.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 44877000.00
1779.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 20000000.00
1779.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -29662000.00
1779.HK balance_sheet (annual, 2024-12-31) — Net PPE: 18138000.00
1779.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6145000.00
1779.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 24877000.00
1779.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -330284000.00
1779.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2410000.00
1779.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1135000.00
1779.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -99577000.00
1779.HK income_statement (annual, 2024-12-31) — Normalized Income: -137820000.00
1779.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -104122000.00
1779.HK income_statement (annual, 2024-12-31) — Operating Income: -108144000.00
1779.HK income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
1779.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 74193150.00
1779.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 23636000.00
1779.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4843000.00
1779.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 30808000.00
1779.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 358738000.00
1779.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -14000.00
1779.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3832000.00
1779.HK balance_sheet (annual, 2024-12-31) — Other Properties: 13139000.00
1779.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 59000.00
1779.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 40095000.00
1779.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1779.HK balance_sheet (annual, 2024-12-31) — Payables: 16658000.00
1779.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13991000.00
1779.HK income_statement (annual, 2024-12-31) — Pretax Income: -137321000.00
1779.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1779.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -39596000.00
1779.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6145000.00
1779.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7250000.00
1779.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -13000000.00
1779.HK income_statement (annual, 2024-12-31) — Research And Development: 98081000.00
1779.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
1779.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -336768000.00
1779.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
1779.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 6948000.00
1779.HK balance_sheet (annual, 2024-12-31) — Share Issued: 74193150.00
1779.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 37877000.00
1779.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -13000000.00
1779.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 726000.00
1779.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -330284000.00
1779.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -330284000.00
1779.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1779.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
1779.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1779.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -41000.00
1779.HK balance_sheet (annual, 2024-12-31) — Total Assets: 148909000.00
1779.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -330284000.00
1779.HK balance_sheet (annual, 2024-12-31) — Total Debt: 44913000.00
1779.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -330284000.00
1779.HK income_statement (annual, 2024-12-31) — Total Expenses: 108144000.00
1779.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 479193000.00
1779.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 25507000.00
1779.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 384459000.00
1779.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 65000.00
1779.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 499000.00
1779.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 499000.00
1779.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 20388000.00
1779.HK balance_sheet (annual, 2024-12-31) — Working Capital: 28668000.00
1779.HK income_statement (annual, 2025-12-31) — +Operating Expense: 158919000.00
1779.HK income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
1779.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 5717000.00
1779.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19490000.00
1779.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 66624000.00
1779.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 12389000.00
1779.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4386000.00
1779.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2923000.00
1779.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 60000000.00
1779.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 95932000.00
1779.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 191143000.00
1779.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 95932000.00
1779.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 16000.00
1779.HK cash_flow (annual, 2025-12-31) — Change In Payable: 18328000.00
1779.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3275000.00
1779.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 21619000.00
1779.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 30346000.00
1779.HK balance_sheet (annual, 2025-12-31) — Common Stock: 60000000.00
1779.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 140515000.00
1779.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 263771000.00
1779.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1245000.00
1779.HK balance_sheet (annual, 2025-12-31) — Current Assets: 202074000.00
1779.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2129000.00
1779.HK balance_sheet (annual, 2025-12-31) — Current Debt: 35000000.00
1779.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 37129000.00
1779.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 3990000.00
1779.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 83451000.00
1779.HK cash_flow (annual, 2025-12-31) — Depreciation: 7602000.00
1779.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7602000.00
1779.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2522000.00
1779.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2522000.00
1779.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -175583000.00
1779.HK income_statement (annual, 2025-12-31) — EBIT: -158725000.00
1779.HK income_statement (annual, 2025-12-31) — EBITDA: -151123000.00
1779.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1919000.00
1779.HK cash_flow (annual, 2025-12-31) — End Cash Position: 95051000.00
1779.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 208526000.00
1779.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -125425000.00
1779.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1242000.00
1779.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 67000.00
1779.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 25532000.00
1779.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 33778000.00
1779.HK income_statement (annual, 2025-12-31) — Interest Expense: 16858000.00
1779.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16858000.00
1779.HK income_statement (annual, 2025-12-31) — Interest Income: 1347000.00
1779.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1347000.00
1779.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -982000.00
1779.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1119000.00
1779.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 175515000.00
1779.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -57141000.00
1779.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 263771000.00
1779.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 48249000.00
1779.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 794000.00
1779.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 794000.00
1779.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
1779.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20682000.00
1779.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5647000.00
1779.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 263771000.00
1779.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1919000.00
1779.HK income_statement (annual, 2025-12-31) — Net Income: -175583000.00
1779.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -175583000.00
1779.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -175583000.00
1779.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -175583000.00
1779.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -175583000.00
1779.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -175583000.00
1779.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -175583000.00
1779.HK income_statement (annual, 2025-12-31) — Net Interest Income: -15511000.00
1779.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -53874000.00
1779.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -23559000.00
1779.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -20682000.00
1779.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -15511000.00
1779.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -23990000.00
1779.HK balance_sheet (annual, 2025-12-31) — Net PPE: 14288000.00
1779.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4386000.00
1779.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2877000.00
1779.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 140515000.00
1779.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2797000.00
1779.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 111000.00
1779.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -152365000.00
1779.HK income_statement (annual, 2025-12-31) — Normalized Income: -176825000.00
1779.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -121039000.00
1779.HK income_statement (annual, 2025-12-31) — Operating Income: -158919000.00
1779.HK income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
1779.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 74193150.00
1779.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 13683000.00
1779.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 15739000.00
1779.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2395000.00
1779.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6088000.00
1779.HK balance_sheet (annual, 2025-12-31) — Other Properties: 14497000.00
1779.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1097000.00
1779.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 95211000.00
1779.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1779.HK balance_sheet (annual, 2025-12-31) — Payables: 12012000.00
1779.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5844000.00
1779.HK income_statement (annual, 2025-12-31) — Pretax Income: -175583000.00
1779.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1779.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -53874000.00
1779.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4386000.00
1779.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7602000.00
1779.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -71808000.00
1779.HK income_statement (annual, 2025-12-31) — Research And Development: 126622000.00
1779.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
1779.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -110890000.00
1779.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 484000.00
1779.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 26016000.00
1779.HK balance_sheet (annual, 2025-12-31) — Share Issued: 74193150.00
1779.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 48249000.00
1779.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -51126000.00
1779.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8840000.00
1779.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 140515000.00
1779.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 140515000.00
1779.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1779.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
1779.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
1779.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
1779.HK balance_sheet (annual, 2025-12-31) — Total Assets: 227557000.00
1779.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 140515000.00
1779.HK balance_sheet (annual, 2025-12-31) — Total Debt: 37923000.00
1779.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 140515000.00
1779.HK income_statement (annual, 2025-12-31) — Total Expenses: 158919000.00
1779.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 87042000.00
1779.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 25483000.00
1779.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3591000.00
1779.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 207000.00
1779.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1242000.00
1779.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1242000.00
1779.HK balance_sheet (annual, 2025-12-31) — Working Capital: 118623000.00
177A.T income_statement (annual, 2022-03-31) — +Operating Expense: 1069618000.00
177A.T income_statement (annual, 2022-03-31) — +Total Revenue: 3947089000.00
177A.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 218271000.00
177A.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 718914000.00
177A.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -890150000.00
177A.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 325806000.00
177A.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 389807000.00
177A.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5015000.00
177A.T income_statement (annual, 2022-03-31) — Basic EPS: 117.18
177A.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1219697000.00
177A.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1218991000.00
177A.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -203542000.00
177A.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 54404000.00
177A.T balance_sheet (annual, 2022-03-31) — Capital Stock: 426656000.00
177A.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1734488000.00
177A.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1734488000.00
177A.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -33850000.00
177A.T cash_flow (annual, 2022-03-31) — Change In Inventory: 8546000.00
177A.T cash_flow (annual, 2022-03-31) — Change In Payable: 176742000.00
177A.T cash_flow (annual, 2022-03-31) — Change In Receivables: -242874000.00
177A.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -57234000.00
177A.T cash_flow (annual, 2022-03-31) — Changes In Cash: 485587000.00
177A.T balance_sheet (annual, 2022-03-31) — Common Stock: 426656000.00
177A.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -33850000.00
177A.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2216893000.00
177A.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 58500000.00
177A.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 68605000.00
177A.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1907889000.00
177A.T balance_sheet (annual, 2022-03-31) — Current Assets: 3433930000.00
177A.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 20141000.00
177A.T balance_sheet (annual, 2022-03-31) — Current Debt: 1109600000.00
177A.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1129741000.00
177A.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2198068000.00
177A.T cash_flow (annual, 2022-03-31) — Depreciation: 179057000.00
177A.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 179057000.00
177A.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5015000.00
177A.T income_statement (annual, 2022-03-31) — Diluted EPS: 117.18
177A.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 587675000.00
177A.T income_statement (annual, 2022-03-31) — EBIT: 961004000.00
177A.T income_statement (annual, 2022-03-31) — EBITDA: 1140061000.00
177A.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 29205000.00
177A.T cash_flow (annual, 2022-03-31) — End Cash Position: 1734488000.00
177A.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -360174000.00
177A.T balance_sheet (annual, 2022-03-31) — Finished Goods: 190243000.00
177A.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 559439000.00
177A.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1041000.00
177A.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5973000.00
177A.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 718914000.00
177A.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2599607000.00
177A.T income_statement (annual, 2022-03-31) — Gross Profit: 2039199000.00
177A.T income_statement (annual, 2022-03-31) — Interest Expense: 38940000.00
177A.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 38940000.00
177A.T income_statement (annual, 2022-03-31) — Interest Income: 273000.00
177A.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 273000.00
177A.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -40543000.00
177A.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 490000.00
177A.T balance_sheet (annual, 2022-03-31) — Inventory: 520733000.00
177A.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4391293000.00
177A.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 82780000.00
177A.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 389807000.00
177A.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 58500000.00
177A.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 300000000.00
177A.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 599172000.00
177A.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 34263000.00
177A.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1064800000.00
177A.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1099063000.00
177A.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -661600000.00
177A.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 37986000.00
177A.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 499502000.00
177A.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 58500000.00
177A.T balance_sheet (annual, 2022-03-31) — Net Debt: 439912000.00
177A.T income_statement (annual, 2022-03-31) — Net Income: 587675000.00
177A.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 587675000.00
177A.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 587675000.00
177A.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 587675000.00
177A.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 587675000.00
177A.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 922064000.00
177A.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 587675000.00
177A.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -900000.00
177A.T income_statement (annual, 2022-03-31) — Net Interest Income: -38667000.00
177A.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
177A.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -361600000.00
177A.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -661600000.00
177A.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -38667000.00
177A.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 285042000.00
177A.T balance_sheet (annual, 2022-03-31) — Net PPE: 1709458000.00
177A.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -201362000.00
177A.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 300000000.00
177A.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2210920000.00
177A.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2497000.00
177A.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 9229000.00
177A.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34038000.00
177A.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1135834000.00
177A.T income_statement (annual, 2022-03-31) — Normalized Income: 584982401.00
177A.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 762981000.00
177A.T income_statement (annual, 2022-03-31) — Operating Income: 969581000.00
177A.T income_statement (annual, 2022-03-31) — Operating Revenue: 3947089000.00
177A.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5015000.00
177A.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
177A.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 385474000.00
177A.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 545176000.00
177A.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 31499000.00
177A.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 53615000.00
177A.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4000.00
177A.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 10911000.00
177A.T balance_sheet (annual, 2022-03-31) — Other Properties: 213337000.00
177A.T balance_sheet (annual, 2022-03-31) — Other Receivables: 74321000.00
177A.T income_statement (annual, 2022-03-31) — Other Special Charges: -4851000.00
177A.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
177A.T balance_sheet (annual, 2022-03-31) — Payables: 463151000.00
177A.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60000000.00
177A.T income_statement (annual, 2022-03-31) — Pretax Income: 922064000.00
177A.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
177A.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -900000.00
177A.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
177A.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -202642000.00
177A.T balance_sheet (annual, 2022-03-31) — Raw Materials: 274513000.00
177A.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1907889000.00
177A.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 179057000.00
177A.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -661600000.00
177A.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1434636000.00
177A.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1280000.00
177A.T balance_sheet (annual, 2022-03-31) — Share Issued: 5015000.00
177A.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 300000000.00
177A.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
177A.T income_statement (annual, 2022-03-31) — Special Income Charges: 4227000.00
177A.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2216893000.00
177A.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2210920000.00
177A.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1534401.00
177A.T income_statement (annual, 2022-03-31) — Tax Provision: 334389000.00
177A.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
177A.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -301912000.00
177A.T balance_sheet (annual, 2022-03-31) — Total Assets: 5595281000.00
177A.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3281693000.00
177A.T balance_sheet (annual, 2022-03-31) — Total Debt: 2228804000.00
177A.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2216893000.00
177A.T income_statement (annual, 2022-03-31) — Total Expenses: 2977507000.00
177A.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3378388000.00
177A.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2161350000.00
177A.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1180320000.00
177A.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 969581000.00
177A.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 244880000.00
177A.T income_statement (annual, 2022-03-31) — Total Unusual Items: 4227000.00
177A.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 4227000.00
177A.T balance_sheet (annual, 2022-03-31) — Work In Process: 55977000.00
177A.T balance_sheet (annual, 2022-03-31) — Working Capital: 1235862000.00
177A.T income_statement (annual, 2022-03-31) — Write Off: 624000.00
177A.T income_statement (annual, 2023-03-31) — +Operating Expense: 1186687000.00
177A.T income_statement (annual, 2023-03-31) — +Total Revenue: 4742992000.00
177A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 146344000.00
177A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 609490000.00
177A.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1052312000.00
177A.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 325806000.00
177A.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 409571000.00
177A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4165000.00
177A.T income_statement (annual, 2023-03-31) — Basic EPS: 199.23
177A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1734488000.00
177A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1674434000.00
177A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -560719000.00
177A.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 35296000.00
177A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 426656000.00
177A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1462566000.00
177A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1462566000.00
177A.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -41650000.00
177A.T cash_flow (annual, 2023-03-31) — Change In Inventory: -581491000.00
177A.T cash_flow (annual, 2023-03-31) — Change In Payable: -237353000.00
177A.T cash_flow (annual, 2023-03-31) — Change In Receivables: 268575000.00
177A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -524700000.00
177A.T cash_flow (annual, 2023-03-31) — Changes In Cash: -286515000.00
177A.T balance_sheet (annual, 2023-03-31) — Common Stock: 426656000.00
177A.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -41650000.00
177A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3017830000.00
177A.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
177A.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 33210000.00
177A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2288810000.00
177A.T balance_sheet (annual, 2023-03-31) — Current Assets: 3478946000.00
177A.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 20375000.00
177A.T balance_sheet (annual, 2023-03-31) — Current Debt: 2064800000.00
177A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2085175000.00
177A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3021627000.00
177A.T cash_flow (annual, 2023-03-31) — Depreciation: 167589000.00
177A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 167589000.00
177A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4165000.00
177A.T income_statement (annual, 2023-03-31) — Diluted EPS: 199.23
177A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 829790000.00
177A.T income_statement (annual, 2023-03-31) — EBIT: 1276802000.00
177A.T income_statement (annual, 2023-03-31) — EBITDA: 1444391000.00
177A.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 14593000.00
177A.T cash_flow (annual, 2023-03-31) — End Cash Position: 1462566000.00
177A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -172209000.00
177A.T balance_sheet (annual, 2023-03-31) — Finished Goods: 365938000.00
177A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -99566000.00
177A.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 55000.00
177A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
177A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4374000.00
177A.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 609490000.00
177A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3223888000.00
177A.T income_statement (annual, 2023-03-31) — Gross Profit: 2454182000.00
177A.T income_statement (annual, 2023-03-31) — Interest Expense: 32466000.00
177A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 32466000.00
177A.T income_statement (annual, 2023-03-31) — Interest Income: 425000.00
177A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 425000.00
177A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -32434000.00
177A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 641000.00
177A.T balance_sheet (annual, 2023-03-31) — Inventory: 1102631000.00
177A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5082630000.00
177A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -575459000.00
177A.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 409571000.00
177A.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
177A.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 600000000.00
177A.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 599172000.00
177A.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 14921000.00
177A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
177A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 14921000.00
177A.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
177A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -409600000.00
177A.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 38415000.00
177A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 620440000.00
177A.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
177A.T balance_sheet (annual, 2023-03-31) — Net Debt: 602234000.00
177A.T income_statement (annual, 2023-03-31) — Net Income: 829790000.00
177A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 829790000.00
177A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 829791000.00
177A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 829790000.00
177A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 829790000.00
177A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1244336000.00
177A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 829791000.00
177A.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
177A.T income_statement (annual, 2023-03-31) — Net Interest Income: -32041000.00
177A.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -9999000.00
177A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -109600000.00
177A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -409600000.00
177A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -32041000.00
177A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4741000.00
177A.T balance_sheet (annual, 2023-03-31) — Net PPE: 2171577000.00
177A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -560719000.00
177A.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 300000000.00
177A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3013456000.00
177A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 11795000.00
177A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
177A.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42029000.00
177A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1444446000.00
177A.T income_statement (annual, 2023-03-31) — Normalized Income: 829826685.00
177A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 461153000.00
177A.T income_statement (annual, 2023-03-31) — Operating Income: 1267495000.00
177A.T income_statement (annual, 2023-03-31) — Operating Revenue: 4742992000.00
177A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5015000.00
177A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 238351000.00
177A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 452061000.00
177A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 45964000.00
177A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 58561000.00
177A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
177A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3576000.00
177A.T balance_sheet (annual, 2023-03-31) — Other Properties: 296632000.00
177A.T balance_sheet (annual, 2023-03-31) — Other Receivables: 65908000.00
177A.T income_statement (annual, 2023-03-31) — Other Special Charges: 55000.00
177A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
177A.T balance_sheet (annual, 2023-03-31) — Payables: 408035000.00
177A.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 76356000.00
177A.T income_statement (annual, 2023-03-31) — Pretax Income: 1244336000.00
177A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
177A.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
177A.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -9999000.00
177A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -560719000.00
177A.T balance_sheet (annual, 2023-03-31) — Raw Materials: 602491000.00
177A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2288810000.00
177A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 167589000.00
177A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -709600000.00
177A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2222777000.00
177A.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
177A.T balance_sheet (annual, 2023-03-31) — Share Issued: 5015000.00
177A.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 600000000.00
177A.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -300000000.00
177A.T income_statement (annual, 2023-03-31) — Special Income Charges: -55000.00
177A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3017830000.00
177A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3013456000.00
177A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -18315.00
177A.T income_statement (annual, 2023-03-31) — Tax Provision: 414545000.00
177A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
177A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -430048000.00
177A.T balance_sheet (annual, 2023-03-31) — Total Assets: 6134824000.00
177A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3017830000.00
177A.T balance_sheet (annual, 2023-03-31) — Total Debt: 2100096000.00
177A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3017830000.00
177A.T income_statement (annual, 2023-03-31) — Total Expenses: 3475497000.00
177A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3116994000.00
177A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2655878000.00
177A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 95367000.00
177A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1267494000.00
177A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 261691000.00
177A.T income_statement (annual, 2023-03-31) — Total Unusual Items: -55000.00
177A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -55000.00
177A.T balance_sheet (annual, 2023-03-31) — Work In Process: 134202000.00
177A.T balance_sheet (annual, 2023-03-31) — Working Capital: 457319000.00
177A.T income_statement (annual, 2023-03-31) — Write Off: 0.00
177A.T income_statement (annual, 2024-03-31) — +Operating Expense: 1284473000.00
177A.T income_statement (annual, 2024-03-31) — +Total Revenue: 4770096000.00
177A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 163470000.00
177A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 685313000.00
177A.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1339744000.00
177A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 325806000.00
177A.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 481872000.00
177A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4165000.00
177A.T income_statement (annual, 2024-03-31) — Basic EPS: 92.43
177A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1462566000.00
177A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1779642000.00
177A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -562804000.00
177A.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 294695000.00
177A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 426656000.00
177A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1726936000.00
177A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1726936000.00
177A.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -79135000.00
177A.T cash_flow (annual, 2024-03-31) — Change In Inventory: 424890000.00
177A.T cash_flow (annual, 2024-03-31) — Change In Payable: 96152000.00
177A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -55937000.00
177A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 473193000.00
177A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 244979000.00
177A.T balance_sheet (annual, 2024-03-31) — Common Stock: 426656000.00
177A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3342392000.00
177A.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
177A.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 7150000.00
177A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2888800000.00
177A.T balance_sheet (annual, 2024-03-31) — Current Assets: 3409829000.00
177A.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 52661000.00
177A.T balance_sheet (annual, 2024-03-31) — Current Debt: 1650000000.00
177A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1702661000.00
177A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2398213000.00
177A.T cash_flow (annual, 2024-03-31) — Depreciation: 299629000.00