speb/financial-data huggingface dataset:
1663.T income_statement (annual, 2023-12-31) — Operating Revenue: 96298000000.00
1663.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 53263414.00
1663.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1663.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 2237000000.00
1663.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 980000000.00
1663.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 177000000.00
1663.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1071000000.00
1663.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 629000000.00
1663.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 17000000.00
1663.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 99000000.00
1663.T balance_sheet (annual, 2023-12-31) — Other Payable: 2845000000.00
1663.T balance_sheet (annual, 2023-12-31) — Other Properties: 20431000000.00
1663.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5499000000.00
1663.T income_statement (annual, 2023-12-31) — Other Special Charges: 103000000.00
1663.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1663.T balance_sheet (annual, 2023-12-31) — Payables: 11262000000.00
1663.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32000000.00
1663.T income_statement (annual, 2023-12-31) — Pretax Income: 10257000000.00
1663.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
1663.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -62933000000.00
1663.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7164000000.00
1663.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 76448000000.00
1663.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5564000000.00
1663.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -432000000.00
1663.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 68025000000.00
1663.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 60455000000.00
1663.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6006000000.00
1663.T income_statement (annual, 2023-12-31) — Selling General And Administration: 10181000000.00
1663.T balance_sheet (annual, 2023-12-31) — Share Issued: 56672122.00
1663.T income_statement (annual, 2023-12-31) — Special Income Charges: -154000000.00
1663.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 90361000000.00
1663.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 88741000000.00
1663.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -45117480.74
1663.T income_statement (annual, 2023-12-31) — Tax Provision: 3005000000.00
1663.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
1663.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3180000000.00
1663.T balance_sheet (annual, 2023-12-31) — Total Assets: 111445000000.00
1663.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 90930000000.00
1663.T balance_sheet (annual, 2023-12-31) — Total Debt: 926000000.00
1663.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 92927000000.00
1663.T income_statement (annual, 2023-12-31) — Total Expenses: 86629000000.00
1663.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18518000000.00
1663.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 67072000000.00
1663.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5887000000.00
1663.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 9668000000.00
1663.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1817000000.00
1663.T income_statement (annual, 2023-12-31) — Total Unusual Items: -154000000.00
1663.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -154000000.00
1663.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3408708.00
1663.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1208000000.00
1663.T balance_sheet (annual, 2023-12-31) — Working Capital: 31740000000.00
1663.T income_statement (annual, 2023-12-31) — Write Off: 51000000.00
1663.T income_statement (annual, 2024-12-31) — +Operating Expense: 11338000000.00
1663.T income_statement (annual, 2024-12-31) — +Total Revenue: 92421000000.00
1663.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 6867000000.00
1663.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10487000000.00
1663.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -127086000000.00
1663.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 13979000000.00
1663.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 15837000000.00
1663.T income_statement (annual, 2024-12-31) — Basic Average Shares: 53308718.00
1663.T income_statement (annual, 2024-12-31) — Basic EPS: 115.69
1663.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22509000000.00
1663.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 29626000000.00
1663.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -5884000000.00
1663.T balance_sheet (annual, 2024-12-31) — Capital Stock: 8000000000.00
1663.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 28498000000.00
1663.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34048000000.00
1663.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1088000000.00
1663.T cash_flow (annual, 2024-12-31) — Change In Inventory: -113000000.00
1663.T cash_flow (annual, 2024-12-31) — Change In Payable: 267000000.00
1663.T cash_flow (annual, 2024-12-31) — Change In Receivables: 717000000.00
1663.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 996000000.00
1663.T cash_flow (annual, 2024-12-31) — Changes In Cash: 6321000000.00
1663.T balance_sheet (annual, 2024-12-31) — Common Stock: 8000000000.00
1663.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 96446000000.00
1663.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 3826000000.00
1663.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 72261000000.00
1663.T balance_sheet (annual, 2024-12-31) — Current Assets: 49178000000.00
1663.T balance_sheet (annual, 2024-12-31) — Current Debt: 346000000.00
1663.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 346000000.00
1663.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 13728000000.00
1663.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 198000000.00
1663.T cash_flow (annual, 2024-12-31) — Depreciation: 5795000000.00
1663.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5795000000.00
1663.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 53542282.00
1663.T income_statement (annual, 2024-12-31) — Diluted EPS: 115.18
1663.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6167000000.00
1663.T income_statement (annual, 2024-12-31) — EBIT: 9791000000.00
1663.T income_statement (annual, 2024-12-31) — EBITDA: 15586000000.00
1663.T cash_flow (annual, 2024-12-31) — End Cash Position: 28829000000.00
1663.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1493000000.00
1663.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 7958000000.00
1663.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 52000000.00
1663.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 5057000000.00
1663.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1850000000.00
1663.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10487000000.00
1663.T balance_sheet (annual, 2024-12-31) — Gross PPE: 168702000000.00
1663.T income_statement (annual, 2024-12-31) — Gross Profit: 20159000000.00
1663.T income_statement (annual, 2024-12-31) — Interest Expense: 10000000.00
1663.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10000000.00
1663.T income_statement (annual, 2024-12-31) — Interest Income: 347000000.00
1663.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 347000000.00
1663.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -10000000.00
1663.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 861000000.00
1663.T balance_sheet (annual, 2024-12-31) — Inventory: 2387000000.00
1663.T balance_sheet (annual, 2024-12-31) — Invested Capital: 97359000000.00
1663.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6028000000.00
1663.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 15837000000.00
1663.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 405000000.00
1663.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 6885000000.00
1663.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 567000000.00
1663.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 567000000.00
1663.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 405000000.00
1663.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -418000000.00
1663.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 262000000.00
1663.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 106144000000.00
1663.T balance_sheet (annual, 2024-12-31) — Minority Interest: 2959000000.00
1663.T income_statement (annual, 2024-12-31) — Minority Interests: -753000000.00
1663.T income_statement (annual, 2024-12-31) — Net Income: 6167000000.00
1663.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6167000000.00
1663.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6920000000.00
1663.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6167000000.00
1663.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6167000000.00
1663.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 9781000000.00
1663.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6920000000.00
1663.T income_statement (annual, 2024-12-31) — Net Interest Income: 337000000.00
1663.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -471000000.00
1663.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -13000000.00
1663.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -13000000.00
1663.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 337000000.00
1663.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -392000000.00
1663.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 327000000.00
1663.T balance_sheet (annual, 2024-12-31) — Net PPE: 41615000000.00
1663.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5884000000.00
1663.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 94596000000.00
1663.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 876000000.00
1663.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1111000000.00
1663.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4368000000.00
1663.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 15640000000.00
1663.T income_statement (annual, 2024-12-31) — Normalized Income: 6205204682.55
1663.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 13842000000.00
1663.T income_statement (annual, 2024-12-31) — Operating Income: 8821000000.00
1663.T income_statement (annual, 2024-12-31) — Operating Revenue: 92421000000.00
1663.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 53325840.00
1663.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1663.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 2256000000.00
1663.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1501000000.00
1663.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 155000000.00
1663.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1471000000.00
1663.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 814000000.00
1663.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6000000.00
1663.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 161000000.00
1663.T balance_sheet (annual, 2024-12-31) — Other Payable: 3184000000.00
1663.T balance_sheet (annual, 2024-12-31) — Other Properties: 22221000000.00
1663.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5550000000.00
1663.T income_statement (annual, 2024-12-31) — Other Special Charges: -37000000.00
1663.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1663.T balance_sheet (annual, 2024-12-31) — Payables: 11846000000.00
1663.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35000000.00
1663.T income_statement (annual, 2024-12-31) — Pretax Income: 9781000000.00
1663.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
1663.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -76069000000.00
1663.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5884000000.00
1663.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 72261000000.00
1663.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5795000000.00
1663.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -418000000.00
1663.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 73100000000.00
1663.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 75598000000.00
1663.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6281000000.00
1663.T income_statement (annual, 2024-12-31) — Selling General And Administration: 11338000000.00
1663.T balance_sheet (annual, 2024-12-31) — Share Issued: 56672122.00
1663.T income_statement (annual, 2024-12-31) — Special Income Charges: -54000000.00
1663.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 96446000000.00
1663.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 94596000000.00
1663.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -15795317.45
1663.T income_statement (annual, 2024-12-31) — Tax Provision: 2861000000.00
1663.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
1663.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2847000000.00
1663.T balance_sheet (annual, 2024-12-31) — Total Assets: 119447000000.00
1663.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 97013000000.00
1663.T balance_sheet (annual, 2024-12-31) — Total Debt: 913000000.00
1663.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 99405000000.00
1663.T income_statement (annual, 2024-12-31) — Total Expenses: 83599000000.00
1663.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20042000000.00
1663.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 70264000000.00
1663.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6314000000.00
1663.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8820000000.00
1663.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1795000000.00
1663.T income_statement (annual, 2024-12-31) — Total Unusual Items: -54000000.00
1663.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -54000000.00
1663.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3346282.00
1663.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1187000000.00
1663.T balance_sheet (annual, 2024-12-31) — Working Capital: 35450000000.00
1663.T income_statement (annual, 2024-12-31) — Write Off: 91000000.00
1663.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 53347661.00
1663.T income_statement (quarterly, 2025-03-31) — Basic EPS: 60.49
1663.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 53551278.00
1663.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 60.26
1663.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4920000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8759000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 14017000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 17943000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 9664000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8000000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16812000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 36747000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 8000000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 101423000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 49738000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11203000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 37000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1729000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 8759000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 42337000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Inventory: 2383000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 101423000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 17943000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 289000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 19402000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3159000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 42338000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 99694000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4295000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 53377066.00
1663.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1849000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3652000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 133000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10514000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1895000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 13271000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 19935000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Payables: 7514000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1663.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 78010000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 56672122.00
1663.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 101423000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 99694000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 122264000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 101423000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 104582000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17682000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 72524000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6479000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2594000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3295056.00
1663.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1169000000.00
1663.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 38535000000.00
1663.T income_statement (annual, 2025-12-31) — +Operating Expense: 11190000000.00
1663.T income_statement (annual, 2025-12-31) — +Total Revenue: 91354000000.00
1663.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 5374000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5374000000.00
1663.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10260000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10260000000.00
1663.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -132467000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -132467000000.00
1663.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 14021000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 14021000000.00
1663.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 20045000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 20045000000.00
1663.T income_statement (annual, 2025-12-31) — Basic Average Shares: 26685563.00
1663.T income_statement (annual, 2025-12-31) — Basic EPS: 313.99
1663.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 28829000000.00
1663.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 31552000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 31552000000.00
1663.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -8202000000.00
1663.T balance_sheet (annual, 2025-12-31) — Capital Stock: 8000000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8000000000.00
1663.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 30547000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 30547000000.00
1663.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38899000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38899000000.00
1663.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1223000000.00
1663.T cash_flow (annual, 2025-12-31) — Change In Inventory: -69000000.00
1663.T cash_flow (annual, 2025-12-31) — Change In Payable: -1493000000.00
1663.T cash_flow (annual, 2025-12-31) — Change In Receivables: 344000000.00
1663.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1808000000.00
1663.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1029000000.00
1663.T balance_sheet (annual, 2025-12-31) — Common Stock: 8000000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 8000000000.00
1663.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 105441000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 105441000000.00
1663.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 2521000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2521000000.00
1663.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 69569000000.00
1663.T balance_sheet (annual, 2025-12-31) — Current Assets: 53083000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 53083000000.00
1663.T balance_sheet (annual, 2025-12-31) — Current Debt: 331000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 331000000.00
1663.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 331000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 331000000.00
1663.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 12333000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12333000000.00
1663.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 207000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 207000000.00
1663.T cash_flow (annual, 2025-12-31) — Depreciation: 6293000000.00
1663.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6293000000.00
1663.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 26782803.00
1663.T income_statement (annual, 2025-12-31) — Diluted EPS: 312.85
1663.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8379000000.00
1663.T income_statement (annual, 2025-12-31) — EBIT: 13143000000.00
1663.T income_statement (annual, 2025-12-31) — EBITDA: 19436000000.00
1663.T cash_flow (annual, 2025-12-31) — End Cash Position: 29857000000.00
1663.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1623000000.00
1663.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 7709000000.00
1663.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 79000000.00
1663.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 4718000000.00
1663.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1762000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1762000000.00
1663.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10260000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10260000000.00
1663.T balance_sheet (annual, 2025-12-31) — Gross PPE: 175463000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 175463000000.00
1663.T income_statement (annual, 2025-12-31) — Gross Profit: 21785000000.00
1663.T income_statement (annual, 2025-12-31) — Interest Expense: 13000000.00
1663.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13000000.00
1663.T income_statement (annual, 2025-12-31) — Interest Income: 467000000.00
1663.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 467000000.00
1663.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -14000000.00
1663.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 961000000.00
1663.T balance_sheet (annual, 2025-12-31) — Inventory: 2478000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Inventory: 2478000000.00
1663.T balance_sheet (annual, 2025-12-31) — Invested Capital: 106318000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 106318000000.00
1663.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13259000000.00
1663.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 20045000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 20045000000.00
1663.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 405000000.00
1663.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 6903000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6903000000.00
1663.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 546000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 546000000.00
1663.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 546000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 546000000.00
1663.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 405000000.00
1663.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -441000000.00
1663.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 315000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 315000000.00
1663.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 111717000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 111717000000.00
1663.T balance_sheet (annual, 2025-12-31) — Minority Interest: 3445000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3445000000.00
1663.T income_statement (annual, 2025-12-31) — Minority Interests: -858000000.00
1663.T income_statement (annual, 2025-12-31) — Net Income: 8379000000.00
1663.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8379000000.00
1663.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9237000000.00
1663.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8379000000.00
1663.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8379000000.00
1663.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13130000000.00
1663.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9237000000.00
1663.T income_statement (annual, 2025-12-31) — Net Interest Income: 454000000.00
1663.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5525000000.00
1663.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -36000000.00
1663.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -36000000.00
1663.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 454000000.00
1663.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -364000000.00
1663.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 468000000.00
1663.T balance_sheet (annual, 2025-12-31) — Net PPE: 42997000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 42997000000.00
1663.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8202000000.00
1663.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 103679000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 103679000000.00
1663.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 775000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 775000000.00
1663.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1964000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1964000000.00
1663.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3723000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3723000000.00
1663.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 18011000000.00
1663.T income_statement (annual, 2025-12-31) — Normalized Income: 7376507616.15
1663.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 15911000000.00
1663.T income_statement (annual, 2025-12-31) — Operating Income: 10595000000.00
1663.T income_statement (annual, 2025-12-31) — Operating Revenue: 91354000000.00
1663.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 53388614.00
1663.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 53388614.00
1663.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1663.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1446000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1446000000.00
1663.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1203000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1203000000.00
1663.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 124000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 124000000.00
1663.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -607000000.00
1663.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 788000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 788000000.00
1663.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6000000.00
1663.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 144000000.00
1663.T balance_sheet (annual, 2025-12-31) — Other Payable: 2961000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 2961000000.00
1663.T balance_sheet (annual, 2025-12-31) — Other Properties: 22770000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 22770000000.00
1663.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 8352000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8352000000.00
1663.T income_statement (annual, 2025-12-31) — Other Special Charges: -1425000000.00
1663.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1663.T balance_sheet (annual, 2025-12-31) — Payables: 10761000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Payables: 10761000000.00
1663.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38000000.00
1663.T income_statement (annual, 2025-12-31) — Pretax Income: 13130000000.00
1663.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
1663.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1663.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -78691000000.00
1663.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8202000000.00
1663.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 69569000000.00
1663.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6293000000.00
1663.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -441000000.00
1663.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 80252000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 80252000000.00
1663.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 73166000000.00
1663.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6472000000.00
1663.T income_statement (annual, 2025-12-31) — Selling General And Administration: 11190000000.00
1663.T balance_sheet (annual, 2025-12-31) — Share Issued: 56672122.00
1663.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 56672122.00
1663.T income_statement (annual, 2025-12-31) — Special Income Charges: 1425000000.00
1663.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 105441000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 105441000000.00
1663.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 103679000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 103679000000.00
1663.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 422507616.15
1663.T income_statement (annual, 2025-12-31) — Tax Provision: 3893000000.00
1663.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
1663.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3156000000.00
1663.T balance_sheet (annual, 2025-12-31) — Total Assets: 127773000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 127773000000.00
1663.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 105987000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 105987000000.00
1663.T balance_sheet (annual, 2025-12-31) — Total Debt: 877000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 877000000.00
1663.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 108886000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 108886000000.00
1663.T income_statement (annual, 2025-12-31) — Total Expenses: 80759000000.00
1663.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 18887000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18887000000.00
1663.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 74685000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 74685000000.00
1663.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6554000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6554000000.00
1663.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 10594000000.00
1663.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2426000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2426000000.00
1663.T income_statement (annual, 2025-12-31) — Total Unusual Items: 1425000000.00
1663.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1425000000.00
1663.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3283508.00
1663.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3283508.00
1663.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1166000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1166000000.00
1663.T balance_sheet (annual, 2025-12-31) — Working Capital: 40750000000.00
1663.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 40750000000.00
1663.T income_statement (annual, 2025-12-31) — Write Off: 0.00
1663.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 53347040.00
1663.T income_statement (quarterly, 2026-03-31) — Basic EPS: 45.04
1663.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 53565062.00
1663.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 44.88
1666.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 3246159000.00
1666.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 1132000.00
1666.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -340000.00
1666.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1292234000.00
1666.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -340000.00
1666.HK income_statement (annual, 2021-12-31) — Write Off: -4620000.00
1666.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1391514000.00
1666.HK income_statement (annual, 2022-12-31) — +Total Revenue: 5991841000.00
1666.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 823233000.00
1666.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1090791000.00
1666.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1211773000.00
1666.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8630000.00
1666.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8591000.00
1666.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1280784000.00
1666.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.46
1666.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3246159000.00
1666.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2316161000.00
1666.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -164051000.00
1666.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 122616000.00
1666.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1280784000.00
1666.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3721668000.00
1666.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4182500000.00
1666.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -204925000.00
1666.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -386467000.00
1666.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5930000.00
1666.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 135723000.00
1666.HK cash_flow (annual, 2022-12-31) — Change In Payable: -70481000.00
1666.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 49003000.00
1666.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -316628000.00
1666.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -582920000.00
1666.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 267331000.00
1666.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1280784000.00
1666.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6482751000.00
1666.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 89666000.00
1666.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3400015000.00
1666.HK balance_sheet (annual, 2022-12-31) — Current Assets: 9072181000.00
1666.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 47972000.00
1666.HK balance_sheet (annual, 2022-12-31) — Current Debt: 250496000.00
1666.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 298468000.00
1666.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2051643000.00
1666.HK cash_flow (annual, 2022-12-31) — Depreciation: 253092000.00
1666.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 261722000.00
1666.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1280784000.00
1666.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.46
1666.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 582888000.00
1666.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1666.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 108000.00
1666.HK income_statement (annual, 2022-12-31) — EBIT: 1265791000.00
1666.HK income_statement (annual, 2022-12-31) — EBITDA: 1527513000.00
1666.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 208178000.00
1666.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3721668000.00
1666.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -499447000.00
1666.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1175687000.00
1666.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 559718000.00
1666.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1445000.00
1666.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 483287000.00
1666.HK balance_sheet (annual, 2022-12-31) — Goodwill: 45144000.00
1666.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 62899000.00
1666.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4417838000.00
1666.HK income_statement (annual, 2022-12-31) — Gross Profit: 2591826000.00
1666.HK income_statement (annual, 2022-12-31) — Interest Expense: 53798000.00
1666.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 53798000.00
1666.HK income_statement (annual, 2022-12-31) — Interest Income: 44221000.00
1666.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 44221000.00
1666.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -53798000.00
1666.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 38266000.00
1666.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -149817000.00
1666.HK balance_sheet (annual, 2022-12-31) — Inventory: 3239209000.00
1666.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 7955044000.00
1666.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 43009000.00
1666.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8591000.00
1666.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1650600000.00
1666.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 520298000.00
1666.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 74644000.00
1666.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1221797000.00
1666.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1296441000.00
1666.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1650600000.00
1666.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1670937000.00
1666.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 34191000.00
1666.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1491713000.00
1666.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2534187000.00
1666.HK income_statement (annual, 2022-12-31) — Minority Interests: -418732000.00
1666.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1666.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3871000.00
1666.HK income_statement (annual, 2022-12-31) — Net Income: 582888000.00
1666.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 582888000.00
1666.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1001620000.00
1666.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 582888000.00
1666.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 582888000.00
1666.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1211993000.00
1666.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1001620000.00
1666.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6135000.00
1666.HK income_statement (annual, 2022-12-31) — Net Interest Income: -5808000.00
1666.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 177037000.00
1666.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -20337000.00
1666.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -20337000.00
1666.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5808000.00
1666.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 67869000.00
1666.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8639000.00
1666.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3206065000.00
1666.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -157628000.00
1666.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6419852000.00
1666.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 112534000.00
1666.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 60983000.00
1666.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7212000.00
1666.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 39858000.00
1666.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1514706000.00
1666.HK income_statement (annual, 2022-12-31) — Normalized Income: 572303988.92
1666.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 723769000.00
1666.HK income_statement (annual, 2022-12-31) — Operating Income: 1200312000.00
1666.HK income_statement (annual, 2022-12-31) — Operating Revenue: 5991841000.00
1666.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1280784000.00
1666.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 22918000.00
1666.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17755000.00
1666.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -52432000.00
1666.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 658000.00
1666.HK balance_sheet (annual, 2022-12-31) — Other Payable: 415930000.00
1666.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3206065000.00
1666.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 406458000.00
1666.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 460832000.00
1666.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1666.HK balance_sheet (annual, 2022-12-31) — Payables: 1459218000.00
1666.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 76855000.00
1666.HK income_statement (annual, 2022-12-31) — Pretax Income: 1211993000.00
1666.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1666.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1666.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6135000.00
1666.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -326003000.00
1666.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -157916000.00
1666.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1642034000.00
1666.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3400015000.00
1666.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 261722000.00
1666.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 25478000.00
1666.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1670937000.00
1666.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 3737583000.00
1666.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 503040000.00
1666.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 288000.00