speb/financial-data huggingface dataset:
690D.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 33147961681.36
690D.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 11334104764.83
690D.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4551410567.84
690D.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4551410567.84
690D.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 14665886169.09
690D.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14665886169.09
690D.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19217296736.93
690D.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19217296736.93
690D.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 33147961681.36
690D.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 11334104764.83
690D.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -31629212927.73
690D.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -11544063154.82
690D.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 21756902299.19
690D.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 21756902299.19
690D.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2310628733.10
690D.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2310628733.10
690D.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 7278599898.53
690D.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7278599898.53
690D.DE income_statement (annual, 2025-12-31) — Minority Interests: -610295323.66
690D.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -141142611.30
690D.DE income_statement (annual, 2025-12-31) — Net Income: 19552798222.85
690D.DE income_statement (quarterly, 2025-12-31) — Net Income: 2180100918.73
690D.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 19552798222.85
690D.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2180100918.73
690D.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 20163093546.51
690D.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2321243530.03
690D.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19552798222.85
690D.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2180100918.73
690D.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19552798222.85
690D.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2180100918.73
690D.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 20163093546.51
690D.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 20163093546.51
690D.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2321243530.03
690D.DE income_statement (annual, 2025-12-31) — Net Interest Income: -950049290.01
690D.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -1210704760.27
690D.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -8472774989.27
690D.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -165936609.27
690D.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1518748753.63
690D.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -209958389.99
690D.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1518748753.63
690D.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -209958389.99
690D.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -950049290.01
690D.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1210704760.27
690D.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5316029025.94
690D.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -867103033.31
690D.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 130700686.64
690D.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 148056480.65
690D.DE balance_sheet (annual, 2025-12-31) — Net PPE: 51262579000.79
690D.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 51262579000.79
690D.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8733229441.53
690D.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2232577962.50
690D.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 76755676079.54
690D.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 76755676079.54
690D.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 661484963.82
690D.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 661484963.82
690D.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1441477536.11
690D.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1441477536.11
690D.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2779197579.27
690D.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2779197579.27
690D.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1631293729.71
690D.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1631293729.71
690D.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 35932971220.53
690D.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3001304403.39
690D.DE income_statement (annual, 2025-12-31) — Normalized Income: 20651169927.78
690D.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 2388650199.78
690D.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 26002941969.92
690D.DE income_statement (annual, 2025-12-31) — Operating Income: 23423637894.60
690D.DE income_statement (quarterly, 2025-12-31) — Operating Income: 2447575894.83
690D.DE income_statement (annual, 2025-12-31) — Operating Revenue: 302346783918.30
690D.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 68293165960.96
690D.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9106615677.00
690D.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9106615677.00
690D.DE cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -26337107230.02
690D.DE cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -4032291854.06
690D.DE cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 3560390629.88
690D.DE cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 786597073.24
690D.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 13961414064.68
690D.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13961414064.68
690D.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1601301581.05
690D.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1601301581.05
690D.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14642495699.67
690D.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14642495699.67
690D.DE balance_sheet (annual, 2025-12-31) — Other Inventories: 95595319866.48
690D.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 95595319866.48
690D.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2415083985.54
690D.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2301113869.91
690D.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2301113869.91
690D.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2570286797.74
690D.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2570286797.74
690D.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -246749173.13
690D.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -70781769.88
690D.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 1329748016.52
690D.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 327043361.06
690D.DE balance_sheet (annual, 2025-12-31) — Other Payable: 25056526854.48
690D.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 25056526854.48
690D.DE balance_sheet (annual, 2025-12-31) — Other Properties: 51929030369.64
690D.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 51929030369.64
690D.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 12374488788.32
690D.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12374488788.32
690D.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2034270761.53
690D.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2034270761.53
690D.DE income_statement (annual, 2025-12-31) — Other Special Charges: 31036861.90
690D.DE income_statement (quarterly, 2025-12-31) — Other Special Charges: 5639589.44
690D.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
690D.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
690D.DE balance_sheet (annual, 2025-12-31) — Payables: 105919914804.09
690D.DE balance_sheet (quarterly, 2025-12-31) — Payables: 105919914804.09
690D.DE cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -35347931318.35
690D.DE cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -8825857053.72
690D.DE cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -225694889868.36
690D.DE cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -53855180157.53
690D.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2846387274.70
690D.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2846387274.70
690D.DE income_statement (annual, 2025-12-31) — Pretax Income: 23478743800.22
690D.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 2146191381.92
690D.DE balance_sheet (annual, 2025-12-31) — Properties: 26527438622.99
690D.DE balance_sheet (quarterly, 2025-12-31) — Properties: 26527438622.99
690D.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -53975007929.56
690D.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -9683269579.63
690D.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8851563940.89
690D.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2273514791.66
690D.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 6318584882.90
690D.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6318584882.90
690D.DE cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 324589571682.81
690D.DE cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 78289835175.67
690D.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 221738754173.11
690D.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 51365807920.26
690D.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8495753579.94
690D.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -31629212927.73
690D.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -11544063154.82
690D.DE income_statement (annual, 2025-12-31) — Research And Development: 10095934065.45
690D.DE income_statement (quarterly, 2025-12-31) — Research And Development: 873530089.61
690D.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 87486559142.22
690D.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 87486559142.22
690D.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 45502232940.29
690D.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 9517332970.36
690D.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 118334499.36
690D.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 40936829.16
690D.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 33877814770.04
690D.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 9029922761.59
690D.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 47640269198.62
690D.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13998460614.70
690D.DE balance_sheet (annual, 2025-12-31) — Share Issued: 9106615677.00
690D.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 9106615677.00
690D.DE income_statement (annual, 2025-12-31) — Special Income Charges: -1370885999.27
690D.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -315857777.18
690D.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 118698401416.58
690D.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 118698401416.58
690D.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 76755676079.54
690D.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 76755676079.54
690D.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -180617940.09
690D.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -69516427.02
690D.DE income_statement (annual, 2025-12-31) — Tax Provision: 3315650253.71
690D.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -175052148.11
690D.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
690D.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
690D.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -14767091926.04
690D.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -3851287906.49
690D.DE balance_sheet (annual, 2025-12-31) — Total Assets: 295795068591.57
690D.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 295795068591.57
690D.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 133364287585.67
690D.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 133364287585.67
690D.DE balance_sheet (annual, 2025-12-31) — Total Debt: 45316978620.77
690D.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 45316978620.77
690D.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 125977001315.11
690D.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 125977001315.11
690D.DE income_statement (annual, 2025-12-31) — Total Expenses: 278923146023.70
690D.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 65845590066.13
690D.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 169818067276.46
690D.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 169818067276.46
690D.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 142961578605.17
690D.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 142961578605.17
690D.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27471783655.51
690D.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27471783655.51
690D.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 23725492973.35
690D.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2216973151.80
690D.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -9497166.48
690D.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1020789032.66
690D.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3393123835.23
690D.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3393123835.23
690D.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -1278989645.02
690D.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -278065708.07
690D.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1278989645.02
690D.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -278065708.07
690D.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2611428855.02
690D.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2611428855.02
690D.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 4261082044.07
690D.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4261082044.07
690D.DE balance_sheet (annual, 2025-12-31) — Work In Process: 493370287.09
690D.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 493370287.09
690D.DE balance_sheet (annual, 2025-12-31) — Working Capital: 10487206365.45
690D.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 10487206365.45
690D.DE income_statement (annual, 2025-12-31) — Write Off: 25782774.37
690D.DE income_statement (quarterly, 2025-12-31) — Write Off: -108752643.81
690D.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 12523743279.69
690D.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 73686720161.13
690D.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 78314402612.66
690D.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 27753016434.94
690D.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5392519832.34
690D.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9303225961.00
690D.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.50
690D.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 46267687864.46
690D.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2246401706.14
690D.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4484237262.99
690D.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9377629650.00
690D.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 50580305356.36
690D.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 55664265147.12
690D.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -474772688.44
690D.DE cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 1611474493.67
690D.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3589206781.09
690D.DE cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -75181375296.79
690D.DE cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 79996000328.45
690D.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 9377629650.00
690D.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 125187727232.54
690D.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5902061523.78
690D.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 55011714978.05
690D.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 161585281650.18
690D.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 22656623168.39
690D.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 27843733427.41
690D.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 138229547779.08
690D.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9303225961.00
690D.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.50
690D.DE balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1373409.41
690D.DE income_statement (quarterly, 2026-03-31) — EBIT: 6168757760.36
690D.DE income_statement (quarterly, 2026-03-31) — EBITDA: 6168757760.36
690D.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -351934701.96
690D.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 49504959943.59
690D.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 7042669503.34
690D.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -634927212.47
690D.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2914299230.25
690D.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 26770151373.44
690D.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 40955156810.84
690D.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 51075717701.58
690D.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 18675005183.08
690D.DE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 233219025.41
690D.DE balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 14378103160.65
690D.DE income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 168495606.38
690D.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 447969015.43
690D.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 447969015.43
690D.DE income_statement (quarterly, 2026-03-31) — Interest Income: 401872958.03
690D.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 401872958.03
690D.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 46577517719.22
690D.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 162780298105.19
690D.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5064937215.92
690D.DE balance_sheet (quarterly, 2026-03-31) — Investment Properties: 327104908.76
690D.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 19770622992.99
690D.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 10140820228.06
690D.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4484237262.99
690D.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 14935947704.26
690D.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19420184967.25
690D.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 10140820228.06
690D.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7407269419.05
690D.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 21697254659.88
690D.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9606025852.60
690D.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -155178749.22
690D.DE income_statement (quarterly, 2026-03-31) — Net Income: 4651612980.68
690D.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4651612980.68
690D.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4806791729.90
690D.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4651612980.68
690D.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4651612980.68
690D.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4806791729.90
690D.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -734651517.53
690D.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2822549210.52
690D.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2733550809.01
690D.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2733550809.01
690D.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -734651517.53
690D.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 4783891382.77
690D.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 51075717701.58
690D.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2242388005.40
690D.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 84232570421.70
690D.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 724156357.73
690D.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1453901827.47
690D.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2503101370.81
690D.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1641752116.79
690D.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 6311048602.44
690D.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 4771170348.28
690D.DE income_statement (quarterly, 2026-03-31) — Operating Income: 6151261903.39
690D.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 73686720161.13
690D.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9106615677.00
690D.DE cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -7873711316.15
690D.DE cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 966821516.96
690D.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15996807980.21
690D.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1206426459.93
690D.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 14185005437.40
690D.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1804609091.02
690D.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2529055145.86
690D.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 10040616.42
690D.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 348056419.47
690D.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 22030461132.25
690D.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 45173656177.80
690D.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 12458511574.62
690D.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5083959790.76
690D.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: -2276975.71
690D.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
690D.DE balance_sheet (quarterly, 2026-03-31) — Payables: 103889267430.56
690D.DE cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -10424858310.85
690D.DE cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -56882805669.79
690D.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2901943768.66
690D.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 5720788744.93
690D.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -15795230026.07
690D.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2246401706.14
690D.DE cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 79029178811.49
690D.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 55011714978.05
690D.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7407269419.05
690D.DE income_statement (quarterly, 2026-03-31) — Research And Development: 3108930892.84
690D.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 92168552329.40
690D.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 12972680815.55
690D.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 4013700.74
690D.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 6317159208.54
690D.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9231458438.79
690D.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 9106615677.00
690D.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -221532673.73
690D.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 125187727232.54
690D.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 84232570421.70
690D.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -22733474.48
690D.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 913997015.03
690D.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
690D.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -3203150537.99
690D.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 300575029393.47
690D.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 140123674936.80
690D.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 47263918394.66
690D.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 134793753085.14
690D.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 67535458257.74
690D.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 165781276308.33
690D.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 138989747743.29
690D.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27551728529.25
690D.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 5710748128.51
690D.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 688555460.13
690D.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3543030276.24
690D.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -142290842.08
690D.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -142290842.08
690D.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2506834471.88
690D.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4731580860.67
690D.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 23355733871.10
690D.DE income_statement (quarterly, 2026-03-31) — Write Off: 55314043.06
6911.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 303735000.00
6911.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 126000000.00
6911.HK income_statement (annual, 2021-12-31) — Basic EPS: 1.04
6911.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -16800000.00
6911.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -6273000.00
6911.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -16800000.00
6911.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 30000000.00
6911.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 30124000.00
6911.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 30124000.00
6911.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 126000000.00
6911.HK income_statement (annual, 2021-12-31) — Diluted EPS: 1.04
6911.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
6911.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
6911.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
6911.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -10767000.00
6911.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 2078000.00
6911.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -1167000.00
6911.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 30000000.00
6911.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 30000000.00
6911.HK balance_sheet (annual, 2021-12-31) — Net Debt: 13304000.00
6911.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -848000.00
6911.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 18000000.00
6911.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -848000.00
6911.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 1679000.00
6911.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1679000.00
6911.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -139000.00
6911.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
6911.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 18000000.00
6911.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
6911.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -34733000.00
6911.HK income_statement (annual, 2022-12-31) — +Operating Expense: 208147000.00
6911.HK income_statement (annual, 2022-12-31) — +Total Revenue: 462869000.00
6911.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 120910000.00
6911.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 35842000.00
6911.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -64720000.00
6911.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 303735000.00
6911.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1954000.00
6911.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 587000.00
6911.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 11767000.00
6911.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 126000000.00
6911.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.57
6911.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 141546000.00
6911.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 159680000.00
6911.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -62974000.00
6911.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 169211000.00
6911.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 63000000.00
6911.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 90027000.00
6911.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 90027000.00
6911.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -23940000.00
6911.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 90027000.00
6911.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -148691000.00
6911.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -9920000.00
6911.HK cash_flow (annual, 2022-12-31) — Change In Payable: 82625000.00
6911.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2994000.00
6911.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -10347000.00
6911.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -83339000.00
6911.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -51519000.00
6911.HK balance_sheet (annual, 2022-12-31) — Common Stock: 63000000.00
6911.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -23940000.00
6911.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 794236000.00
6911.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6911.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 9262000.00
6911.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 157872000.00
6911.HK balance_sheet (annual, 2022-12-31) — Current Assets: 947773000.00
6911.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 30457000.00
6911.HK balance_sheet (annual, 2022-12-31) — Current Debt: 134900000.00
6911.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 165357000.00
6911.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 386531000.00
6911.HK cash_flow (annual, 2022-12-31) — Depreciation: 48166000.00
6911.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 48753000.00
6911.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 42664000.00
6911.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 42664000.00
6911.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 126000000.00
6911.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.57
6911.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 72205000.00
6911.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
6911.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
6911.HK income_statement (annual, 2022-12-31) — EBIT: 98949000.00
6911.HK income_statement (annual, 2022-12-31) — EBITDA: 147702000.00
6911.HK cash_flow (annual, 2022-12-31) — End Cash Position: 90027000.00
6911.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -14338000.00
6911.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 353894000.00
6911.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -23339000.00
6911.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -79000.00
6911.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
6911.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 161000.00
6911.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 78240000.00
6911.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 63902000.00
6911.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 25283000.00
6911.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 377492000.00
6911.HK income_statement (annual, 2022-12-31) — Gross Profit: 304997000.00
6911.HK income_statement (annual, 2022-12-31) — Interest Expense: 13500000.00
6911.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13500000.00
6911.HK income_statement (annual, 2022-12-31) — Interest Income: 717000.00
6911.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 717000.00
6911.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -13500000.00
6911.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 717000.00
6911.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1582000.00
6911.HK balance_sheet (annual, 2022-12-31) — Inventory: 783655000.00
6911.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1005436000.00
6911.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -76816000.00
6911.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 11767000.00
6911.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 21616000.00
6911.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6911.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 63000000.00
6911.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 138754000.00
6911.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 76300000.00
6911.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 215054000.00
6911.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 63000000.00
6911.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6650000.00
6911.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 21616000.00
6911.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 208550000.00
6911.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 5034000.00
6911.HK income_statement (annual, 2022-12-31) — Minority Interests: 1713000.00
6911.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -14375000.00
6911.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6911.HK balance_sheet (annual, 2022-12-31) — Net Debt: 121173000.00
6911.HK income_statement (annual, 2022-12-31) — Net Income: 72205000.00
6911.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 72205000.00
6911.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 70492000.00
6911.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 72205000.00
6911.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 72205000.00
6911.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 85449000.00
6911.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 70492000.00
6911.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3051000.00
6911.HK income_statement (annual, 2022-12-31) — Net Interest Income: -12783000.00
6911.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 79000.00
6911.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 56350000.00
6911.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 56350000.00
6911.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12783000.00
6911.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4000000.00
6911.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 375000.00
6911.HK balance_sheet (annual, 2022-12-31) — Net PPE: 312772000.00
6911.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -59844000.00
6911.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 730334000.00
6911.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 9136000.00
6911.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 53071000.00
6911.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 910000.00
6911.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 148523000.00
6911.HK income_statement (annual, 2022-12-31) — Normalized Income: 72882292.09
6911.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 39635000.00
6911.HK income_statement (annual, 2022-12-31) — Operating Income: 96850000.00
6911.HK income_statement (annual, 2022-12-31) — Operating Revenue: 462869000.00
6911.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 126000000.00
6911.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 18000000.00
6911.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 63902000.00
6911.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12157000.00
6911.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -577000.00
6911.HK balance_sheet (annual, 2022-12-31) — Other Payable: 69404000.00
6911.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 12513000.00
6911.HK income_statement (annual, 2022-12-31) — Other Special Charges: 161000.00
6911.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6911.HK balance_sheet (annual, 2022-12-31) — Payables: 216230000.00
6911.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 38249000.00
6911.HK income_statement (annual, 2022-12-31) — Pretax Income: 85449000.00
6911.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6911.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -14375000.00
6911.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3051000.00
6911.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -48000000.00
6911.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -59923000.00
6911.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 158357000.00
6911.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 157872000.00
6911.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 48753000.00
6911.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3352000.00
6911.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3352000.00
6911.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6650000.00
6911.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
6911.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
6911.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 358556000.00
6911.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
6911.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 48079000.00
6911.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 79000.00
6911.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 136413000.00
6911.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 214653000.00
6911.HK balance_sheet (annual, 2022-12-31) — Share Issued: 126000000.00
6911.HK income_statement (annual, 2022-12-31) — Special Income Charges: -821000.00
6911.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
6911.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 794236000.00
6911.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 730334000.00
6911.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -143707.91
6911.HK income_statement (annual, 2022-12-31) — Tax Provision: 14957000.00
6911.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
6911.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
6911.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -15776000.00
6911.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1410901000.00
6911.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 870536000.00
6911.HK balance_sheet (annual, 2022-12-31) — Total Debt: 380411000.00
6911.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 799270000.00
6911.HK income_statement (annual, 2022-12-31) — Total Expenses: 366019000.00
6911.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 611631000.00
6911.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 463128000.00
6911.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 225100000.00
6911.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 95452000.00
6911.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 25916000.00
6911.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -821000.00
6911.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -821000.00
6911.HK balance_sheet (annual, 2022-12-31) — Work In Process: 272986000.00
6911.HK balance_sheet (annual, 2022-12-31) — Working Capital: 561242000.00
6911.HK income_statement (annual, 2022-12-31) — Write Off: 660000.00
6911.HK income_statement (annual, 2023-12-31) — +Operating Expense: 246171000.00
6911.HK income_statement (annual, 2023-12-31) — +Total Revenue: 527345000.00
6911.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 112837000.00
6911.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 62953000.00
6911.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -86630000.00
6911.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 426722000.00
6911.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4106000.00
6911.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 944000.00
6911.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9512000.00
6911.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 95277000.00
6911.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.84
6911.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 90027000.00
6911.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 120502000.00
6911.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -15602000.00
6911.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 134761000.00
6911.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 84000000.00
6911.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 262313000.00
6911.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 262313000.00
6911.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6300000.00
6911.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 262313000.00
6911.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -58663000.00
6911.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 13622000.00
6911.HK cash_flow (annual, 2023-12-31) — Change In Payable: -4191000.00
6911.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -14756000.00
6911.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -42682000.00
6911.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -106670000.00
6911.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 172286000.00
6911.HK balance_sheet (annual, 2023-12-31) — Common Stock: 84000000.00
6911.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6300000.00
6911.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1008402000.00
6911.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 204167000.00
6911.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 12716000.00
6911.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 174227000.00
6911.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1211762000.00
6911.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 31282000.00
6911.HK balance_sheet (annual, 2023-12-31) — Current Debt: 132200000.00
6911.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 163482000.00
6911.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 385355000.00
6911.HK cash_flow (annual, 2023-12-31) — Depreciation: 59306000.00
6911.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 60250000.00
6911.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 95277000.00
6911.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.84
6911.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 80080000.00
6911.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1005000.00
6911.HK income_statement (annual, 2023-12-31) — EBIT: 108169000.00
6911.HK income_statement (annual, 2023-12-31) — EBITDA: 168419000.00
6911.HK cash_flow (annual, 2023-12-31) — End Cash Position: 262313000.00