speb/financial-data huggingface dataset:
1515.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 151970000000.00
1515.T income_statement (annual, 2025-03-31) — Total Expenses: 186509000000.00
1515.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 88209000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 88209000000.00
1515.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 138206000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 138206000000.00
1515.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 32603000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 32603000000.00
1515.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 10257000000.00
1515.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2556000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2556000000.00
1515.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2456000000.00
1515.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2456000000.00
1515.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4846535.00
1515.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4846535.00
1515.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4951000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4951000000.00
1515.T balance_sheet (annual, 2025-03-31) — Work In Process: 7793000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 7793000000.00
1515.T balance_sheet (annual, 2025-03-31) — Working Capital: 46364000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 46364000000.00
1515.T income_statement (annual, 2025-03-31) — Write Off: 1912000000.00
1515.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 78661068.00
1515.T income_statement (quarterly, 2025-06-30) — Basic EPS: 41.91
1515.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 78661068.00
1515.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 41.91
1515.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15900000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 31071000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2287000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 46630000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 31826000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4176000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 41144000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 41144000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4176000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 147698000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 25975000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 102181000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 12054000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12054000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 48750000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1213000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 471000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10978000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3503000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 31071000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 91786000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Inventory: 20483000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 185200000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 46630000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 16035000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 25448000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 25448000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5766000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 9783000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 91786000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 144195000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1284000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 78682200.00
1515.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9483000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 17681000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 11234000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 17079000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 17950000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Payables: 17802000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1515.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3578000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 120378000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 83523190.00
1515.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 147698000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 144195000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 255808000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 173146000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 37502000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 157481000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 98327000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 153624000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 49577000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1902000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4840990.00
1515.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4946000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 5927000000.00
1515.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 53431000000.00
1515.T income_statement (annual, 2026-03-31) — +Operating Expense: 24993000000.00
1515.T income_statement (annual, 2026-03-31) — +Total Revenue: 209717000000.00
1515.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 24826000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 24826000000.00
1515.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 42515000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 42515000000.00
1515.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -189550000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -189550000000.00
1515.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2246000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2246000000.00
1515.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 49870000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 49870000000.00
1515.T income_statement (annual, 2026-03-31) — Basic Average Shares: 78673544.00
1515.T income_statement (annual, 2026-03-31) — Basic EPS: 178.37
1515.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 37789000000.00
1515.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 112500000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 112500000000.00
1515.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -32939000000.00
1515.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1756000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1756000000.00
1515.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4176000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4176000000.00
1515.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 43459000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 43459000000.00
1515.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 45009000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 45009000000.00
1515.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3944000000.00
1515.T cash_flow (annual, 2026-03-31) — Change In Inventory: -16150000000.00
1515.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 6000000.00
1515.T cash_flow (annual, 2026-03-31) — Change In Payable: 7585000000.00
1515.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 60000000.00
1515.T cash_flow (annual, 2026-03-31) — Change In Receivables: -8125000000.00
1515.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -16229000000.00
1515.T cash_flow (annual, 2026-03-31) — Changes In Cash: 6472000000.00
1515.T balance_sheet (annual, 2026-03-31) — Common Stock: 4176000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4176000000.00
1515.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 157306000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 157306000000.00
1515.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 5000000.00
1515.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
1515.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 47812000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 47812000000.00
1515.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 165896000000.00
1515.T balance_sheet (annual, 2026-03-31) — Current Assets: 130871000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 130871000000.00
1515.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 749000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 749000000.00
1515.T balance_sheet (annual, 2026-03-31) — Current Debt: 17587000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 17587000000.00
1515.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 18336000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18336000000.00
1515.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 71163000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 71163000000.00
1515.T balance_sheet (annual, 2026-03-31) — Current Provisions: 3000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3000000.00
1515.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 340000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 340000000.00
1515.T cash_flow (annual, 2026-03-31) — Depreciation: 7453000000.00
1515.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 7453000000.00
1515.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 78673544.00
1515.T income_statement (annual, 2026-03-31) — Diluted EPS: 178.37
1515.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 14033000000.00
1515.T income_statement (annual, 2026-03-31) — EBIT: 23395000000.00
1515.T income_statement (annual, 2026-03-31) — EBITDA: 30848000000.00
1515.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -1026000000.00
1515.T cash_flow (annual, 2026-03-31) — End Cash Position: 43236000000.00
1515.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 31726000000.00
1515.T balance_sheet (annual, 2026-03-31) — Finished Goods: 12502000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 12502000000.00
1515.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -25359000000.00
1515.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2251000000.00
1515.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3780000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3780000000.00
1515.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 42515000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 42515000000.00
1515.T balance_sheet (annual, 2026-03-31) — Gross PPE: 302872000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 302872000000.00
1515.T income_statement (annual, 2026-03-31) — Gross Profit: 43820000000.00
1515.T income_statement (annual, 2026-03-31) — Interest Expense: 707000000.00
1515.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 707000000.00
1515.T income_statement (annual, 2026-03-31) — Interest Income: 220000000.00
1515.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 220000000.00
1515.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -646000000.00
1515.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1634000000.00
1515.T balance_sheet (annual, 2026-03-31) — Inventory: 36678000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Inventory: 36678000000.00
1515.T balance_sheet (annual, 2026-03-31) — Invested Capital: 219612000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 219612000000.00
1515.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -32834000000.00
1515.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 49870000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 49870000000.00
1515.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 5000000.00
1515.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 34212000000.00
1515.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 16038000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 16038000000.00
1515.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1007000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1007000000.00
1515.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 44719000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 44719000000.00
1515.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 45726000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 45726000000.00
1515.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 34212000000.00
1515.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -492000000.00
1515.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 6227000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6227000000.00
1515.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 110207000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 110207000000.00
1515.T balance_sheet (annual, 2026-03-31) — Minority Interest: 10315000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 10315000000.00
1515.T income_statement (annual, 2026-03-31) — Minority Interests: -2195000000.00
1515.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1796000000.00
1515.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 4000000.00
1515.T balance_sheet (annual, 2026-03-31) — Net Debt: 18847000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 18847000000.00
1515.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -387000000.00
1515.T income_statement (annual, 2026-03-31) — Net Income: 14033000000.00
1515.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 14033000000.00
1515.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 16229000000.00
1515.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14033000000.00
1515.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14033000000.00
1515.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 22688000000.00
1515.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 16229000000.00
1515.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -178000000.00
1515.T income_statement (annual, 2026-03-31) — Net Interest Income: -487000000.00
1515.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2305000000.00
1515.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 39020000000.00
1515.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 33720000000.00
1515.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -487000000.00
1515.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 117000000.00
1515.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -458000000.00
1515.T balance_sheet (annual, 2026-03-31) — Net PPE: 113321000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 113321000000.00
1515.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -32707000000.00
1515.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 5300000000.00
1515.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 153526000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 153526000000.00
1515.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 982000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 982000000.00
1515.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9942000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9942000000.00
1515.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1487000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1487000000.00
1515.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 29634000000.00
1515.T income_statement (annual, 2026-03-31) — Normalized Income: 13164611160.08
1515.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7580000000.00
1515.T income_statement (annual, 2026-03-31) — Operating Income: 18827000000.00
1515.T income_statement (annual, 2026-03-31) — Operating Revenue: 209717000000.00
1515.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 78682023.00
1515.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 78682023.00
1515.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1515.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6669000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6669000000.00
1515.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6124000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6124000000.00
1515.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3780000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3780000000.00
1515.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 414000000.00
1515.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 11243000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11243000000.00
1515.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 8246000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8246000000.00
1515.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -436000000.00
1515.T balance_sheet (annual, 2026-03-31) — Other Payable: 17444000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 17444000000.00
1515.T balance_sheet (annual, 2026-03-31) — Other Properties: 5569000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5569000000.00
1515.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1550000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1550000000.00
1515.T income_statement (annual, 2026-03-31) — Other Special Charges: 100000000.00
1515.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1515.T balance_sheet (annual, 2026-03-31) — Payables: 45309000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Payables: 45309000000.00
1515.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1391000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1391000000.00
1515.T income_statement (annual, 2026-03-31) — Pretax Income: 22688000000.00
1515.T balance_sheet (annual, 2026-03-31) — Properties: 10746000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Properties: 10746000000.00
1515.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1796000000.00
1515.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -178000000.00
1515.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -807000000.00
1515.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -32761000000.00
1515.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4010000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4010000000.00
1515.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 165896000000.00
1515.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7453000000.00
1515.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -492000000.00
1515.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
1515.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 122381000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 122381000000.00
1515.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3112000000.00
1515.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 54000000.00
1515.T balance_sheet (annual, 2026-03-31) — Share Issued: 80000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 80000000.00
1515.T income_statement (annual, 2026-03-31) — Special Income Charges: -301000000.00
1515.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 157306000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 157306000000.00
1515.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 153526000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 153526000000.00
1515.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 345611160.08
1515.T income_statement (annual, 2026-03-31) — Tax Provision: 6459000000.00
1515.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
1515.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4472000000.00
1515.T balance_sheet (annual, 2026-03-31) — Total Assets: 310412000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 310412000000.00
1515.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 202025000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 202025000000.00
1515.T balance_sheet (annual, 2026-03-31) — Total Debt: 64062000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 64062000000.00
1515.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 167621000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 167621000000.00
1515.T income_statement (annual, 2026-03-31) — Total Expenses: 190889000000.00
1515.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 142791000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 142791000000.00
1515.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 179536000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 179536000000.00
1515.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 71628000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 71628000000.00
1515.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 18826000000.00
1515.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3039000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3039000000.00
1515.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1214000000.00
1515.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1214000000.00
1515.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1317977.00
1515.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1317977.00
1515.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1343000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1343000000.00
1515.T balance_sheet (annual, 2026-03-31) — Work In Process: 20166000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 20166000000.00
1515.T balance_sheet (annual, 2026-03-31) — Working Capital: 59708000000.00
1515.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 59708000000.00
1515.T income_statement (annual, 2026-03-31) — Write Off: 201000000.00
1516.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1516.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1516.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
1516.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
1516.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -16900000.00
1516.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -16900000.00
1516.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -16900000.00
1516.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2000000.00
1516.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -1060820000.00
1516.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 57982000.00
1516.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -16900000.00
1516.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 35435000.00
1516.HK income_statement (annual, 2022-12-31) — +Operating Expense: 768918000.00
1516.HK income_statement (annual, 2022-12-31) — +Total Revenue: 7126161000.00
1516.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 967501000.00
1516.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5050001000.00
1516.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -172694000.00
1516.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7886920000.00
1516.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3064950334.00
1516.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.16
1516.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5304239000.00
1516.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 194957000.00
1516.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -125841000.00
1516.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 144917000.00
1516.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 25645000.00
1516.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3878267000.00
1516.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4671425000.00
1516.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -381643000.00
1516.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 3878267000.00
1516.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 2658000.00
1516.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -19796000.00
1516.HK cash_flow (annual, 2022-12-31) — Change In Payable: 217077000.00
1516.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -12379000.00
1516.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1403884000.00
1516.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1216324000.00
1516.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1433813000.00
1516.HK balance_sheet (annual, 2022-12-31) — Common Stock: 25645000.00
1516.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -381643000.00
1516.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7603703000.00
1516.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1690000.00
1516.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -74858000.00
1516.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 32146000.00
1516.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 5521722000.00
1516.HK balance_sheet (annual, 2022-12-31) — Current Assets: 9117008000.00
1516.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 24389000.00
1516.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 24389000.00
1516.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4484212000.00
1516.HK cash_flow (annual, 2022-12-31) — Depreciation: 181260000.00
1516.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 181260000.00
1516.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3064950334.00
1516.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.16
1516.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -481902000.00
1516.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 3020000.00
1516.HK income_statement (annual, 2022-12-31) — EBIT: -635027000.00
1516.HK income_statement (annual, 2022-12-31) — EBITDA: -453767000.00
1516.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7841000.00
1516.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3878267000.00
1516.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 418101000.00
1516.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -519702000.00
1516.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -520649000.00
1516.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 50024000.00
1516.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 11250000.00
1516.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1952000.00
1516.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 743666000.00
1516.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1687536000.00
1516.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2102426000.00
1516.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 414795000.00
1516.HK income_statement (annual, 2022-12-31) — Gross Profit: 1604439000.00
1516.HK income_statement (annual, 2022-12-31) — Interest Expense: 6026000.00
1516.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6026000.00
1516.HK income_statement (annual, 2022-12-31) — Interest Income: 115737000.00
1516.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 115737000.00
1516.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6026000.00
1516.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3530000.00
1516.HK balance_sheet (annual, 2022-12-31) — Inventory: 55324000.00
1516.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 7603703000.00
1516.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -519303000.00
1516.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 51192000.00
1516.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 418101000.00
1516.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 37730000.00
1516.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 22561000.00
1516.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1690000.00
1516.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 120528000.00
1516.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 120528000.00
1516.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1516.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 60291000.00
1516.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 180400000.00
1516.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 165326000.00
1516.HK income_statement (annual, 2022-12-31) — Minority Interests: -19506000.00
1516.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -170608000.00
1516.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -73168000.00
1516.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -7841000.00
1516.HK income_statement (annual, 2022-12-31) — Net Income: -481902000.00
1516.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -481902000.00
1516.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -462396000.00
1516.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -481902000.00
1516.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -481902000.00
1516.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -641053000.00
1516.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -462396000.00
1516.HK income_statement (annual, 2022-12-31) — Net Interest Income: 109711000.00
1516.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -333459000.00
1516.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1516.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1516.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 109711000.00
1516.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 500000.00
1516.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 104001000.00
1516.HK balance_sheet (annual, 2022-12-31) — Net PPE: 242101000.00
1516.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -125787000.00
1516.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5501277000.00
1516.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 441167000.00
1516.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 119688000.00
1516.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 28208000.00
1516.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1147072000.00
1516.HK income_statement (annual, 2022-12-31) — Normalized Income: 672794335.94
1516.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -394808000.00
1516.HK income_statement (annual, 2022-12-31) — Operating Income: 835521000.00
1516.HK income_statement (annual, 2022-12-31) — Operating Revenue: 7126161000.00
1516.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3056844000.00
1516.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 414890000.00
1516.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -29563000.00
1516.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5760000.00
1516.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -21596000.00
1516.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1397824000.00
1516.HK balance_sheet (annual, 2022-12-31) — Other Properties: 7292000.00
1516.HK balance_sheet (annual, 2022-12-31) — Other Receivables: -742611000.00
1516.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 793158000.00
1516.HK income_statement (annual, 2022-12-31) — Other Special Charges: 7710000.00
1516.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1516.HK balance_sheet (annual, 2022-12-31) — Payables: 2785861000.00
1516.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 43438000.00
1516.HK income_statement (annual, 2022-12-31) — Pretax Income: -641053000.00
1516.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1516.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -183094000.00
1516.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2946113000.00
1516.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -125841000.00
1516.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5521722000.00
1516.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 181260000.00
1516.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1516.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -74858000.00
1516.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 39431000.00
1516.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1414716000.00
1516.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 12486000.00
1516.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2612654000.00
1516.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 54000.00
1516.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 99487000.00
1516.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 843153000.00
1516.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3056844000.00
1516.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1549788000.00
1516.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7603703000.00
1516.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5501277000.00
1516.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -446142664.06
1516.HK income_statement (annual, 2022-12-31) — Tax Provision: -178657000.00
1516.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
1516.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -271241000.00
1516.HK balance_sheet (annual, 2022-12-31) — Total Assets: 12493457000.00
1516.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 7603703000.00
1516.HK balance_sheet (annual, 2022-12-31) — Total Debt: 144917000.00
1516.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7769029000.00
1516.HK income_statement (annual, 2022-12-31) — Total Expenses: 6290640000.00
1516.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4724428000.00
1516.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3376449000.00
1516.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 240216000.00
1516.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -730151000.00
1516.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 420536000.00
1516.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1600839000.00
1516.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1600839000.00
1516.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
1516.HK balance_sheet (annual, 2022-12-31) — Working Capital: 4632796000.00
1516.HK income_statement (annual, 2022-12-31) — Write Off: 1542078000.00
1516.HK income_statement (annual, 2023-12-31) — +Operating Expense: 655859000.00
1516.HK income_statement (annual, 2023-12-31) — +Total Revenue: 7009517000.00
1516.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1150782000.00
1516.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5909312000.00
1516.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -198149000.00
1516.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7459905000.00
1516.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 50000000.00
1516.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3056844000.00
1516.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.14
1516.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3878267000.00
1516.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 149892000.00
1516.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -89174000.00
1516.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 118435000.00
1516.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 25645000.00
1516.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3979504000.00
1516.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4332885000.00
1516.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1098609000.00
1516.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 3979504000.00
1516.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 784000.00
1516.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 356685000.00
1516.HK cash_flow (annual, 2023-12-31) — Change In Payable: 254217000.00
1516.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 12362000.00
1516.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -795731000.00
1516.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -171683000.00
1516.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 100606000.00
1516.HK balance_sheet (annual, 2023-12-31) — Common Stock: 25645000.00
1516.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1098609000.00
1516.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6035024000.00
1516.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 120000.00
1516.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
1516.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 8519000.00
1516.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 5341657000.00
1516.HK balance_sheet (annual, 2023-12-31) — Current Assets: 8738069000.00
1516.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 18432000.00
1516.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18432000.00
1516.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5238710000.00
1516.HK cash_flow (annual, 2023-12-31) — Depreciation: 173429000.00
1516.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 173429000.00
1516.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3056844000.00
1516.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.14
1516.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -435068000.00
1516.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 4770000.00
1516.HK income_statement (annual, 2023-12-31) — EBIT: -344830000.00
1516.HK income_statement (annual, 2023-12-31) — EBITDA: -171401000.00
1516.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 631000.00
1516.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3979504000.00
1516.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 294962000.00
1516.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1129988000.00
1516.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 773069000.00
1516.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 105844000.00
1516.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -218000.00
1516.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -363000.00
1516.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 634272000.00
1516.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1214846000.00
1516.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1601256000.00
1516.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 366353000.00
1516.HK income_statement (annual, 2023-12-31) — Gross Profit: 1667860000.00
1516.HK income_statement (annual, 2023-12-31) — Interest Expense: 6761000.00
1516.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6761000.00
1516.HK income_statement (annual, 2023-12-31) — Interest Income: 89389000.00
1516.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 89389000.00
1516.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6761000.00
1516.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 12594000.00
1516.HK balance_sheet (annual, 2023-12-31) — Inventory: 54540000.00
1516.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 6035024000.00
1516.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 368351000.00
1516.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 36427000.00
1516.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 344962000.00
1516.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 33574000.00
1516.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 23109000.00
1516.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 120000.00
1516.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 100003000.00
1516.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 100003000.00
1516.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 56683000.00
1516.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 200621000.00
1516.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 202482000.00
1516.HK income_statement (annual, 2023-12-31) — Minority Interests: -41885000.00
1516.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 11934000.00
1516.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 120000.00
1516.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -631000.00
1516.HK income_statement (annual, 2023-12-31) — Net Income: -435068000.00
1516.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -435068000.00
1516.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -393183000.00
1516.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -435068000.00
1516.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -435068000.00
1516.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -351591000.00
1516.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -393183000.00
1516.HK income_statement (annual, 2023-12-31) — Net Interest Income: 82628000.00
1516.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 421920000.00
1516.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 82628000.00
1516.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 120000.00
1516.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2114000.00
1516.HK balance_sheet (annual, 2023-12-31) — Net PPE: 168204000.00
1516.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -84981000.00
1516.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4433768000.00
1516.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 648470000.00
1516.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 68610000.00
1516.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 776018000.00
1516.HK income_statement (annual, 2023-12-31) — Normalized Income: 1114346500.00
1516.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 862243000.00
1516.HK income_statement (annual, 2023-12-31) — Operating Income: 1012001000.00
1516.HK income_statement (annual, 2023-12-31) — Operating Revenue: 7009517000.00
1516.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3056844000.00
1516.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 386410000.00
1516.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -14336000.00