speb/financial-data huggingface dataset:
1663.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7937000.00
1663.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 6157000.00
1663.HK balance_sheet (annual, 2024-03-31) — Net PPE: 71472000.00
1663.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -15222000.00
1663.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1733872000.00
1663.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 38275000.00
1663.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 119421000.00
1663.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4171000.00
1663.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 174581000.00
1663.HK income_statement (annual, 2024-03-31) — Normalized Income: 53840500.00
1663.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -24183000.00
1663.HK income_statement (annual, 2024-03-31) — Operating Income: 182345000.00
1663.HK income_statement (annual, 2024-03-31) — Operating Revenue: 891657000.00
1663.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2464000000.00
1663.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 7937000.00
1663.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1460000.00
1663.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 131709000.00
1663.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1663.HK balance_sheet (annual, 2024-03-31) — Payables: 15994000.00
1663.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 440473000.00
1663.HK income_statement (annual, 2024-03-31) — Pretax Income: 144759000.00
1663.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1663.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 10250000.00
1663.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
1663.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
1663.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -15222000.00
1663.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 595628000.00
1663.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 16511000.00
1663.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -43450000.00
1663.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 48773000.00
1663.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 976287000.00
1663.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
1663.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 45971000.00
1663.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 114565000.00
1663.HK balance_sheet (annual, 2024-03-31) — Share Issued: 2464000000.00
1663.HK income_statement (annual, 2024-03-31) — Special Income Charges: -1850000.00
1663.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1733872000.00
1663.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1733872000.00
1663.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -462500.00
1663.HK income_statement (annual, 2024-03-31) — Tax Provision: 113354000.00
1663.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
1663.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
1663.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -55858000.00
1663.HK balance_sheet (annual, 2024-03-31) — Total Assets: 4259027000.00
1663.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 2197372000.00
1663.HK balance_sheet (annual, 2024-03-31) — Total Debt: 621255000.00
1663.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2010338000.00
1663.HK income_statement (annual, 2024-03-31) — Total Expenses: 709312000.00
1663.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2248689000.00
1663.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1662058000.00
1663.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 662628000.00
1663.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 156220000.00
1663.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -1850000.00
1663.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1850000.00
1663.HK balance_sheet (annual, 2024-03-31) — Working Capital: 1010908000.00
1663.HK income_statement (annual, 2024-03-31) — Write Off: 0.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 17888000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 565212000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7650000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 83766000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 20735000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 104927000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 104927000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 104927000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 20735000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1758450000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 2258559000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 9598000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 68450000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 78048000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 2549000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 375869000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1308045000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1598965000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 58500000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 64253000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 1598965000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2277900000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 1536990000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7650000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 74168000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 451000000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 525168000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 204314000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 414523000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 64253000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1758450000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 38275000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 119421000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 4171000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2464000000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 64253000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 510475000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Payables: 17888000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 41643000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1001489000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 2464000000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1758450000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1758450000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 3915398000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2209450000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 603216000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1962764000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1952634000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1656839000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 644589000.00
1663.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 950514000.00
1663.HK income_statement (annual, 2025-03-31) — +Operating Expense: 67617000.00
1663.HK income_statement (annual, 2025-03-31) — +Total Revenue: 525967000.00
1663.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 26428000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 26428000.00
1663.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -80843000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -80843000.00
1663.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 565212000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 565212000.00
1663.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
1663.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7650000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7650000.00
1663.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 2464000000.00
1663.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.01
1663.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 88224000.00
1663.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 94421000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 94421000.00
1663.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -4148000.00
1663.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 28900000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 28900000.00
1663.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 20735000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20735000.00
1663.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 132306000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 132306000.00
1663.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 132306000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 132306000.00
1663.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 132306000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 132306000.00
1663.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -486532000.00
1663.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 263113000.00
1663.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 63090000.00
1663.HK cash_flow (annual, 2025-03-31) — Change In Payable: 10434000.00
1663.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 100640000.00
1663.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -49255000.00
1663.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 7883000.00
1663.HK balance_sheet (annual, 2025-03-31) — Common Stock: 20735000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 20735000.00
1663.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1753961000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1753961000.00
1663.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 321605000.00
1663.HK balance_sheet (annual, 2025-03-31) — Current Assets: 2187772000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 2187772000.00
1663.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3704000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3704000.00
1663.HK balance_sheet (annual, 2025-03-31) — Current Debt: 158550000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 158550000.00
1663.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 162254000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 162254000.00
1663.HK balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 3078000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 3078000.00
1663.HK balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 368661000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 368661000.00
1663.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 1239714000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1239714000.00
1663.HK cash_flow (annual, 2025-03-31) — Depreciation: 21609000.00
1663.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 21609000.00
1663.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 2464000000.00
1663.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.01
1663.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 18897000.00
1663.HK income_statement (annual, 2025-03-31) — EBIT: 92938000.00
1663.HK income_statement (annual, 2025-03-31) — EBITDA: 114547000.00
1663.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1127000.00
1663.HK cash_flow (annual, 2025-03-31) — End Cash Position: 97234000.00
1663.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -75498000.00
1663.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 1523730000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1523730000.00
1663.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 58500000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 58500000.00
1663.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 78072000.00
1663.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 42230000.00
1663.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -7212000.00
1663.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 59180000.00
1663.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 131900000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 131900000.00
1663.HK income_statement (annual, 2025-03-31) — Gross Profit: 204362000.00
1663.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 1330000.00
1663.HK income_statement (annual, 2025-03-31) — Interest Expense: 17013000.00
1663.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 17013000.00
1663.HK income_statement (annual, 2025-03-31) — Interest Income: 815000.00
1663.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 815000.00
1663.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -35894000.00
1663.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 815000.00
1663.HK balance_sheet (annual, 2025-03-31) — Inventory: 1523730000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 1523730000.00
1663.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 2318911000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2318911000.00
1663.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1161000.00
1663.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 1438850000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1438850000.00
1663.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7650000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7650000.00
1663.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 95000000.00
1663.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 25196000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 25196000.00
1663.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 406400000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 406400000.00
1663.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 431596000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 431596000.00
1663.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 95000000.00
1663.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -62000000.00
1663.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 37479000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 37479000.00
1663.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 199304000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 199304000.00
1663.HK income_statement (annual, 2025-03-31) — Minority Interests: 6362000.00
1663.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 7578000.00
1663.HK balance_sheet (annual, 2025-03-31) — Net Debt: 432644000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 432644000.00
1663.HK income_statement (annual, 2025-03-31) — Net Income: 18897000.00
1663.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 18897000.00
1663.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 12535000.00
1663.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 18897000.00
1663.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 18897000.00
1663.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 75925000.00
1663.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 12535000.00
1663.HK income_statement (annual, 2025-03-31) — Net Interest Income: -16198000.00
1663.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2000000.00
1663.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 33000000.00
1663.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 33000000.00
1663.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -16198000.00
1663.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -269000.00
1663.HK balance_sheet (annual, 2025-03-31) — Net PPE: 51057000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 51057000.00
1663.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4148000.00
1663.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1753961000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1753961000.00
1663.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 41152000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 41152000.00
1663.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 108104000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 108104000.00
1663.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 698000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 698000.00
1663.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 118911000.00
1663.HK income_statement (annual, 2025-03-31) — Normalized Income: 22170000.00
1663.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 82220000.00
1663.HK income_statement (annual, 2025-03-31) — Operating Income: 136745000.00
1663.HK income_statement (annual, 2025-03-31) — Operating Revenue: 525967000.00
1663.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2464000000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2464000000.00
1663.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 19322000.00
1663.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1972000.00
1663.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -15435000.00
1663.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 70616000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 70616000.00
1663.HK income_statement (annual, 2025-03-31) — Other Special Charges: -4088000.00
1663.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1663.HK balance_sheet (annual, 2025-03-31) — Payables: 26428000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Payables: 26428000.00
1663.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 409000000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 409000000.00
1663.HK income_statement (annual, 2025-03-31) — Pretax Income: 75925000.00
1663.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1663.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -15435000.00
1663.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2000000.00
1663.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4148000.00
1663.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 321605000.00
1663.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 21609000.00
1663.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -62000000.00
1663.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 49042000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 49042000.00
1663.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 992848000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 992848000.00
1663.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 7578000.00
1663.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 23883000.00
1663.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 83063000.00
1663.HK balance_sheet (annual, 2025-03-31) — Share Issued: 2464000000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 2464000000.00
1663.HK income_statement (annual, 2025-03-31) — Special Income Charges: -4364000.00
1663.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1753961000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1753961000.00
1663.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1753961000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1753961000.00
1663.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1091000.00
1663.HK income_statement (annual, 2025-03-31) — Tax Provision: 63390000.00
1663.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
1663.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -32229000.00
1663.HK balance_sheet (annual, 2025-03-31) — Total Assets: 3732679000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 3732679000.00
1663.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 2160361000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2160361000.00
1663.HK balance_sheet (annual, 2025-03-31) — Total Debt: 593850000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 593850000.00
1663.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1953265000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1953265000.00
1663.HK income_statement (annual, 2025-03-31) — Total Expenses: 389222000.00
1663.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1779414000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1779414000.00
1663.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1544907000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1544907000.00
1663.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 539700000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 539700000.00
1663.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 92938000.00
1663.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -4364000.00
1663.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4364000.00
1663.HK balance_sheet (annual, 2025-03-31) — Working Capital: 948058000.00
1663.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 948058000.00
1663.HK income_statement (annual, 2025-03-31) — Write Off: 7122000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 23166000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 565212000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7650000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 27732000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20735000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 44437000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 44437000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 44437000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 20735000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1759762000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1970702000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2889000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 137350000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 140239000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 402458000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1032976000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1399772000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 58500000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 46972000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 1399772000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2297212000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 1438850000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7650000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 24843000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 400100000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 424943000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 185739000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 493013000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 46972000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1759762000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 41152000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 108104000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 698000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2464000000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 46972000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 490056000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Payables: 23166000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 36437000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 998784000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 2464000000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1759762000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1759762000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 3511524000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2159862000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 565182000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1945501000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1566023000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1540822000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 533047000.00
1663.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 937726000.00
1663.T cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -74000000.00
1663.T cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -820000000.00
1663.T cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
1663.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1663.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
1663.T income_statement (annual, 2022-12-31) — +Operating Expense: 9726000000.00
1663.T income_statement (annual, 2022-12-31) — +Total Revenue: 106200000000.00
1663.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 10233000000.00
1663.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14924000000.00
1663.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -117709000000.00
1663.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13915000000.00
1663.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 12282000000.00
1663.T income_statement (annual, 2022-12-31) — Basic Average Shares: 53181386.00
1663.T income_statement (annual, 2022-12-31) — Basic EPS: 89.64
1663.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20291000000.00
1663.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 28570000000.00
1663.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -5958000000.00
1663.T balance_sheet (annual, 2022-12-31) — Capital Stock: 8000000000.00
1663.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21572000000.00
1663.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 24571000000.00
1663.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -794000000.00
1663.T cash_flow (annual, 2022-12-31) — Change In Inventory: -217000000.00
1663.T cash_flow (annual, 2022-12-31) — Change In Payable: 3443000000.00
1663.T cash_flow (annual, 2022-12-31) — Change In Receivables: -5364000000.00
1663.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -2542000000.00
1663.T cash_flow (annual, 2022-12-31) — Changes In Cash: 630000000.00
1663.T balance_sheet (annual, 2022-12-31) — Common Stock: 8000000000.00
1663.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 84275000000.00
1663.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 3789000000.00
1663.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 89168000000.00
1663.T balance_sheet (annual, 2022-12-31) — Current Assets: 42949000000.00
1663.T balance_sheet (annual, 2022-12-31) — Current Debt: 371000000.00
1663.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 371000000.00
1663.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 17639000000.00
1663.T balance_sheet (annual, 2022-12-31) — Current Provisions: 26000000.00
1663.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 119000000.00
1663.T cash_flow (annual, 2022-12-31) — Depreciation: 5416000000.00
1663.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5416000000.00
1663.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 53472456.00
1663.T income_statement (annual, 2022-12-31) — Diluted EPS: 89.13
1663.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4766000000.00
1663.T income_statement (annual, 2022-12-31) — EBIT: 7709000000.00
1663.T income_statement (annual, 2022-12-31) — EBITDA: 13125000000.00
1663.T cash_flow (annual, 2022-12-31) — End Cash Position: 20920000000.00
1663.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1874000000.00
1663.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 6214000000.00
1663.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 46000000.00
1663.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 4052000000.00
1663.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1553000000.00
1663.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 14924000000.00
1663.T balance_sheet (annual, 2022-12-31) — Gross PPE: 158133000000.00
1663.T income_statement (annual, 2022-12-31) — Gross Profit: 17031000000.00
1663.T income_statement (annual, 2022-12-31) — Interest Expense: 9000000.00
1663.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9000000.00
1663.T income_statement (annual, 2022-12-31) — Interest Income: 249000000.00
1663.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 249000000.00
1663.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -9000000.00
1663.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 499000000.00
1663.T balance_sheet (annual, 2022-12-31) — Inventory: 1754000000.00
1663.T balance_sheet (annual, 2022-12-31) — Invested Capital: 85228000000.00
1663.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9668000000.00
1663.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 12282000000.00
1663.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 405000000.00
1663.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 6788000000.00
1663.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 582000000.00
1663.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 582000000.00
1663.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 405000000.00
1663.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -452000000.00
1663.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 250000000.00
1663.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 99642000000.00
1663.T balance_sheet (annual, 2022-12-31) — Minority Interest: 2109000000.00
1663.T income_statement (annual, 2022-12-31) — Minority Interests: -586000000.00
1663.T income_statement (annual, 2022-12-31) — Net Income: 4766000000.00
1663.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4766000000.00
1663.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5353000000.00
1663.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4766000000.00
1663.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4766000000.00
1663.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7700000000.00
1663.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5353000000.00
1663.T income_statement (annual, 2022-12-31) — Net Interest Income: 240000000.00
1663.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1532000000.00
1663.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -47000000.00
1663.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -47000000.00
1663.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 240000000.00
1663.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1033000000.00
1663.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 529000000.00
1663.T balance_sheet (annual, 2022-12-31) — Net PPE: 40426000000.00
1663.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5958000000.00
1663.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 82722000000.00
1663.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 913000000.00
1663.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4433000000.00
1663.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 13354000000.00
1663.T income_statement (annual, 2022-12-31) — Normalized Income: 4925199610.39
1663.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 12172000000.00
1663.T income_statement (annual, 2022-12-31) — Operating Income: 7305000000.00
1663.T income_statement (annual, 2022-12-31) — Operating Revenue: 106200000000.00
1663.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 53198416.00
1663.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1663.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1700000000.00
1663.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 858000000.00
1663.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 195000000.00
1663.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2175000000.00
1663.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 647000000.00
1663.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 535000000.00
1663.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 128000000.00
1663.T balance_sheet (annual, 2022-12-31) — Other Payable: 4105000000.00
1663.T balance_sheet (annual, 2022-12-31) — Other Properties: 19344000000.00
1663.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2999000000.00
1663.T income_statement (annual, 2022-12-31) — Other Special Charges: 223000000.00
1663.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1663.T balance_sheet (annual, 2022-12-31) — Payables: 16353000000.00
1663.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31000000.00
1663.T income_statement (annual, 2022-12-31) — Pretax Income: 7700000000.00
1663.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
1663.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -52821000000.00
1663.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5958000000.00
1663.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 89168000000.00
1663.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5416000000.00
1663.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -452000000.00
1663.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 62466000000.00
1663.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 51289000000.00
1663.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5674000000.00
1663.T income_statement (annual, 2022-12-31) — Selling General And Administration: 9726000000.00
1663.T balance_sheet (annual, 2022-12-31) — Share Issued: 56672122.00
1663.T income_statement (annual, 2022-12-31) — Special Income Charges: -229000000.00
1663.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 84275000000.00
1663.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 82722000000.00
1663.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -69800389.61
1663.T income_statement (annual, 2022-12-31) — Tax Provision: 2347000000.00
1663.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
1663.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1113000000.00
1663.T balance_sheet (annual, 2022-12-31) — Total Assets: 109823000000.00
1663.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 84857000000.00
1663.T balance_sheet (annual, 2022-12-31) — Total Debt: 953000000.00
1663.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 86384000000.00
1663.T income_statement (annual, 2022-12-31) — Total Expenses: 98894000000.00
1663.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 23439000000.00
1663.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 66870000000.00
1663.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5800000000.00
1663.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7304000000.00
1663.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2015000000.00
1663.T income_statement (annual, 2022-12-31) — Total Unusual Items: -229000000.00
1663.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -229000000.00
1663.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3473706.00
1663.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1230000000.00
1663.T balance_sheet (annual, 2022-12-31) — Working Capital: 25310000000.00
1663.T income_statement (annual, 2022-12-31) — Write Off: 6000000.00
1663.T income_statement (annual, 2023-12-31) — +Operating Expense: 10181000000.00
1663.T income_statement (annual, 2023-12-31) — +Total Revenue: 96298000000.00
1663.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 6600000000.00
1663.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11183000000.00
1663.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -122144000000.00
1663.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13943000000.00
1663.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 12955000000.00
1663.T income_statement (annual, 2023-12-31) — Basic Average Shares: 53246342.00
1663.T income_statement (annual, 2023-12-31) — Basic EPS: 121.41
1663.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20920000000.00
1663.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 29034000000.00
1663.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -7164000000.00
1663.T balance_sheet (annual, 2023-12-31) — Capital Stock: 8000000000.00
1663.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23179000000.00
1663.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 28678000000.00
1663.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -901000000.00
1663.T cash_flow (annual, 2023-12-31) — Change In Inventory: -519000000.00
1663.T cash_flow (annual, 2023-12-31) — Change In Payable: -3632000000.00
1663.T cash_flow (annual, 2023-12-31) — Change In Receivables: 3791000000.00
1663.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -565000000.00
1663.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1590000000.00
1663.T balance_sheet (annual, 2023-12-31) — Common Stock: 8000000000.00
1663.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 90361000000.00
1663.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 3322000000.00
1663.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 76448000000.00
1663.T balance_sheet (annual, 2023-12-31) — Current Assets: 44371000000.00
1663.T balance_sheet (annual, 2023-12-31) — Current Debt: 357000000.00
1663.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 357000000.00
1663.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 12631000000.00
1663.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 163000000.00
1663.T cash_flow (annual, 2023-12-31) — Depreciation: 5564000000.00
1663.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5564000000.00
1663.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 53516579.00
1663.T income_statement (annual, 2023-12-31) — Diluted EPS: 120.79
1663.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6464000000.00
1663.T income_statement (annual, 2023-12-31) — EBIT: 10267000000.00
1663.T income_statement (annual, 2023-12-31) — EBITDA: 15831000000.00
1663.T cash_flow (annual, 2023-12-31) — End Cash Position: 22509000000.00
1663.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1260000000.00
1663.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 4668000000.00
1663.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 46000000.00
1663.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 4175000000.00
1663.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1620000000.00
1663.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 11183000000.00
1663.T balance_sheet (annual, 2023-12-31) — Gross PPE: 162994000000.00
1663.T income_statement (annual, 2023-12-31) — Gross Profit: 19850000000.00
1663.T income_statement (annual, 2023-12-31) — Interest Expense: 10000000.00
1663.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10000000.00
1663.T income_statement (annual, 2023-12-31) — Interest Income: 295000000.00
1663.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 295000000.00
1663.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -10000000.00
1663.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 658000000.00
1663.T balance_sheet (annual, 2023-12-31) — Inventory: 2273000000.00
1663.T balance_sheet (annual, 2023-12-31) — Invested Capital: 91287000000.00
1663.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8982000000.00
1663.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 12955000000.00
1663.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 405000000.00
1663.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 6796000000.00
1663.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 569000000.00
1663.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 569000000.00
1663.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 405000000.00
1663.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -432000000.00
1663.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 249000000.00
1663.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 103411000000.00
1663.T balance_sheet (annual, 2023-12-31) — Minority Interest: 2566000000.00
1663.T income_statement (annual, 2023-12-31) — Minority Interests: -787000000.00
1663.T income_statement (annual, 2023-12-31) — Net Income: 6464000000.00
1663.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6464000000.00
1663.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7252000000.00
1663.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6464000000.00
1663.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6464000000.00
1663.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10257000000.00
1663.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7251000000.00
1663.T income_statement (annual, 2023-12-31) — Net Interest Income: 285000000.00
1663.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2478000000.00
1663.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -27000000.00
1663.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -27000000.00
1663.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 285000000.00
1663.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -332000000.00
1663.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 660000000.00
1663.T balance_sheet (annual, 2023-12-31) — Net PPE: 40851000000.00
1663.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7164000000.00
1663.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 88741000000.00
1663.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 807000000.00
1663.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 794000000.00
1663.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4258000000.00
1663.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 15985000000.00
1663.T income_statement (annual, 2023-12-31) — Normalized Income: 6572882519.26
1663.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11832000000.00
1663.T income_statement (annual, 2023-12-31) — Operating Income: 9669000000.00