speb/financial-data huggingface dataset:
9612.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -479000000.00
9612.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -479000000.00
9612.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -401000000.00
9612.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -477000000.00
9612.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -119000000.00
9612.T income_statement (annual, 2024-12-31) — Net Interest Income: -60000000.00
9612.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1072000000.00
9612.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1102000000.00
9612.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 735000000.00
9612.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -60000000.00
9612.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8000000.00
9612.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1725000000.00
9612.T balance_sheet (annual, 2024-12-31) — Net PPE: 4124000000.00
9612.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19000000.00
9612.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1837000000.00
9612.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7957000000.00
9612.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 456000000.00
9612.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 65000000.00
9612.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 161000000.00
9612.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1060000000.00
9612.T income_statement (annual, 2024-12-31) — Normalized Income: 157635000.00
9612.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 860000000.00
9612.T income_statement (annual, 2024-12-31) — Operating Income: 234000000.00
9612.T income_statement (annual, 2024-12-31) — Operating Revenue: 47659000000.00
9612.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10277273.00
9612.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9612.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 570000000.00
9612.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3329000000.00
9612.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 723000000.00
9612.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2199000000.00
9612.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 689000000.00
9612.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 222000000.00
9612.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 73000000.00
9612.T balance_sheet (annual, 2024-12-31) — Other Properties: 1362000000.00
9612.T income_statement (annual, 2024-12-31) — Other Special Charges: 751000000.00
9612.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9612.T balance_sheet (annual, 2024-12-31) — Payables: 6036000000.00
9612.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29000000.00
9612.T income_statement (annual, 2024-12-31) — Pretax Income: -401000000.00
9612.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
9612.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
9612.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -119000000.00
9612.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2494000000.00
9612.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -156000000.00
9612.T balance_sheet (annual, 2024-12-31) — Raw Materials: 463000000.00
9612.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 41681000000.00
9612.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 583000000.00
9612.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1065000000.00
9612.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
9612.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 2080000000.00
9612.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 1422000000.00
9612.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 137000000.00
9612.T balance_sheet (annual, 2024-12-31) — Share Issued: 10397100.00
9612.T income_statement (annual, 2024-12-31) — Special Income Charges: -785000000.00
9612.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9288000000.00
9612.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7957000000.00
9612.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -148365000.00
9612.T income_statement (annual, 2024-12-31) — Tax Provision: 75000000.00
9612.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
9612.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -305000000.00
9612.T balance_sheet (annual, 2024-12-31) — Total Assets: 25495000000.00
9612.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 9835000000.00
9612.T balance_sheet (annual, 2024-12-31) — Total Debt: 4947000000.00
9612.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9317000000.00
9612.T income_statement (annual, 2024-12-31) — Total Expenses: 47425000000.00
9612.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16178000000.00
9612.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8605000000.00
9612.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 995000000.00
9612.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 233000000.00
9612.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 178000000.00
9612.T income_statement (annual, 2024-12-31) — Total Unusual Items: -785000000.00
9612.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -785000000.00
9612.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 119827.00
9612.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 256000000.00
9612.T balance_sheet (annual, 2024-12-31) — Work In Process: 1559000000.00
9612.T balance_sheet (annual, 2024-12-31) — Working Capital: 1704000000.00
9612.T income_statement (annual, 2024-12-31) — Write Off: 34000000.00
9612.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10267566.00
9612.T income_statement (quarterly, 2025-03-31) — Basic EPS: 45.97
9612.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10267566.00
9612.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 45.97
9612.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8027000000.00
9612.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 3273000000.00
9612.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 582000000.00
9612.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1206000000.00
9612.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 8027000000.00
9612.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5664000000.00
9612.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13917000000.00
9612.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2121000000.00
9612.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 40000000.00
9612.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9025000000.00
9612.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10277273.00
9612.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2815000000.00
9612.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 624000000.00
9612.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 927000000.00
9612.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 377000000.00
9612.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 183000000.00
9612.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3041000000.00
9612.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 10397100.00
9612.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9025000000.00
9612.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 26994000000.00
9612.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 853000000.00
9612.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 361000000.00
9612.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 119827.00
9612.T income_statement (annual, 2025-12-31) — +Operating Expense: 5717000000.00
9612.T income_statement (annual, 2025-12-31) — +Total Revenue: 56574000000.00
9612.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 6513000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6513000000.00
9612.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8111000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8111000000.00
9612.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2292000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2292000000.00
9612.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4263000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4263000000.00
9612.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 56000000.00
9612.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 84000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 84000000.00
9612.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6669000000.00
9612.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1506000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1506000000.00
9612.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -228000000.00
9612.T balance_sheet (annual, 2025-12-31) — Capital Stock: 4742000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4742000000.00
9612.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11521000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11521000000.00
9612.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11521000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11521000000.00
9612.T cash_flow (annual, 2025-12-31) — Change In Inventory: -446000000.00
9612.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 722000000.00
9612.T cash_flow (annual, 2025-12-31) — Change In Payable: 1544000000.00
9612.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -412000000.00
9612.T cash_flow (annual, 2025-12-31) — Change In Receivables: -1173000000.00
9612.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 1288000000.00
9612.T cash_flow (annual, 2025-12-31) — Changes In Cash: 4653000000.00
9612.T balance_sheet (annual, 2025-12-31) — Common Stock: 4742000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 4742000000.00
9612.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13048000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13048000000.00
9612.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1683000000.00
9612.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
9612.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 5000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5000000.00
9612.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 46823000000.00
9612.T balance_sheet (annual, 2025-12-31) — Current Assets: 23278000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 23278000000.00
9612.T balance_sheet (annual, 2025-12-31) — Current Debt: 1802000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1802000000.00
9612.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1802000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1802000000.00
9612.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 15644000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15644000000.00
9612.T balance_sheet (annual, 2025-12-31) — Current Provisions: 129000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 129000000.00
9612.T cash_flow (annual, 2025-12-31) — Depreciation: 477000000.00
9612.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 533000000.00
9612.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2081000000.00
9612.T income_statement (annual, 2025-12-31) — EBIT: 3363000000.00
9612.T income_statement (annual, 2025-12-31) — EBITDA: 3896000000.00
9612.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 14000000.00
9612.T cash_flow (annual, 2025-12-31) — End Cash Position: 11337000000.00
9612.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -503000000.00
9612.T balance_sheet (annual, 2025-12-31) — Finished Goods: 541000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 541000000.00
9612.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 4225000000.00
9612.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 78000000.00
9612.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 163000000.00
9612.T balance_sheet (annual, 2025-12-31) — Goodwill: 556000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 556000000.00
9612.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 970000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 970000000.00
9612.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8111000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8111000000.00
9612.T balance_sheet (annual, 2025-12-31) — Gross PPE: 5545000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5545000000.00
9612.T income_statement (annual, 2025-12-31) — Gross Profit: 9750000000.00
9612.T income_statement (annual, 2025-12-31) — Interest Expense: 55000000.00
9612.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 55000000.00
9612.T income_statement (annual, 2025-12-31) — Interest Income: 23000000.00
9612.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 23000000.00
9612.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -63000000.00
9612.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 26000000.00
9612.T balance_sheet (annual, 2025-12-31) — Inventory: 2622000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Inventory: 2622000000.00
9612.T balance_sheet (annual, 2025-12-31) — Invested Capital: 15371000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15371000000.00
9612.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 703000000.00
9612.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 84000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 84000000.00
9612.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1683000000.00
9612.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 610000000.00
9612.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 2118000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2118000000.00
9612.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 521000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 521000000.00
9612.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 521000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 521000000.00
9612.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 610000000.00
9612.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2545000000.00
9612.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 726000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 726000000.00
9612.T balance_sheet (annual, 2025-12-31) — Minority Interest: 64000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 64000000.00
9612.T income_statement (annual, 2025-12-31) — Minority Interests: -45000000.00
9612.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -41000000.00
9612.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1683000000.00
9612.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -28000000.00
9612.T income_statement (annual, 2025-12-31) — Net Income: 2081000000.00
9612.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2081000000.00
9612.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2127000000.00
9612.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2081000000.00
9612.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2081000000.00
9612.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3308000000.00
9612.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2127000000.00
9612.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -67000000.00
9612.T income_statement (annual, 2025-12-31) — Net Interest Income: -32000000.00
9612.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 330000000.00
9612.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2186000000.00
9612.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1935000000.00
9612.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -32000000.00
9612.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 211000000.00
9612.T balance_sheet (annual, 2025-12-31) — Net PPE: 3254000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 3254000000.00
9612.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 260000000.00
9612.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -251000000.00
9612.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12078000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12078000000.00
9612.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 350000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 350000000.00
9612.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 89000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 89000000.00
9612.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 171000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 171000000.00
9612.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 4737000000.00
9612.T income_statement (annual, 2025-12-31) — Normalized Income: 2621678900.00
9612.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4453000000.00
9612.T income_statement (annual, 2025-12-31) — Operating Income: 4033000000.00
9612.T income_statement (annual, 2025-12-31) — Operating Revenue: 56574000000.00
9612.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11365849.00
9612.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11365849.00
9612.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9612.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1024000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1024000000.00
9612.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3699000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3699000000.00
9612.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 414000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 414000000.00
9612.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -612000000.00
9612.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 281000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 281000000.00
9612.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 203000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 203000000.00
9612.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 120000000.00
9612.T balance_sheet (annual, 2025-12-31) — Other Properties: 1190000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1190000000.00
9612.T income_statement (annual, 2025-12-31) — Other Special Charges: 228000000.00
9612.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9612.T balance_sheet (annual, 2025-12-31) — Payables: 7531000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Payables: 7531000000.00
9612.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 399000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 399000000.00
9612.T income_statement (annual, 2025-12-31) — Pretax Income: 3308000000.00
9612.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
9612.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9612.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -41000000.00
9612.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -67000000.00
9612.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -213000000.00
9612.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -161000000.00
9612.T balance_sheet (annual, 2025-12-31) — Raw Materials: 123000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 123000000.00
9612.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 46823000000.00
9612.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 533000000.00
9612.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2545000000.00
9612.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
9612.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 4162000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4162000000.00
9612.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 543000000.00
9612.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 421000000.00
9612.T balance_sheet (annual, 2025-12-31) — Share Issued: 11366700.00
9612.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 11366700.00
9612.T income_statement (annual, 2025-12-31) — Special Income Charges: -827000000.00
9612.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13048000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13048000000.00
9612.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12078000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12078000000.00
9612.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -300321100.00
9612.T income_statement (annual, 2025-12-31) — Tax Provision: 1181000000.00
9612.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
9612.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -241000000.00
9612.T balance_sheet (annual, 2025-12-31) — Total Assets: 29740000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 29740000000.00
9612.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 13569000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13569000000.00
9612.T balance_sheet (annual, 2025-12-31) — Total Debt: 2323000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2323000000.00
9612.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13112000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13112000000.00
9612.T income_statement (annual, 2025-12-31) — Total Expenses: 52540000000.00
9612.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16628000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16628000000.00
9612.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6460000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6460000000.00
9612.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 984000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 984000000.00
9612.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4033000000.00
9612.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1018000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1018000000.00
9612.T income_statement (annual, 2025-12-31) — Total Unusual Items: -841000000.00
9612.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -841000000.00
9612.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 851.00
9612.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 851.00
9612.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1000000.00
9612.T balance_sheet (annual, 2025-12-31) — Work In Process: 1958000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1958000000.00
9612.T balance_sheet (annual, 2025-12-31) — Working Capital: 7634000000.00
9612.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 7634000000.00
9612.T income_statement (annual, 2025-12-31) — Write Off: 599000000.00
9612.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11365849.00
9612.T income_statement (quarterly, 2026-03-31) — Basic EPS: 34.25
9612.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11365849.00
9612.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 34.25
9616.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 666991000.00
9616.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.43
9616.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
9616.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
9616.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 685987000.00
9616.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.41
9616.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 1638000.00
9616.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -600863000.00
9616.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 58050000.00
9616.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 34173000.00
9616.HK balance_sheet (annual, 2021-12-31) — Other Payable: 686784000.00
9616.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
9616.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 18444000.00
9616.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 40889000.00
9616.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 446175000.00
9616.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
9616.HK income_statement (annual, 2022-12-31) — +Operating Expense: 162812000.00
9616.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1548382000.00
9616.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3888000.00
9616.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 72696000.00
9616.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1086143000.00
9616.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2756159000.00
9616.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5926000.00
9616.HK income_statement (annual, 2022-12-31) — Amortization: 683000.00
9616.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10227000.00
9616.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 658567000.00
9616.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.59
9616.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1228478000.00
9616.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3007104000.00
9616.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -552534000.00
9616.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 41314000.00
9616.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 113000.00
9616.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1183811000.00
9616.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1574260000.00
9616.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -81298000.00
9616.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1183811000.00
9616.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 621000.00
9616.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 202706000.00
9616.HK cash_flow (annual, 2022-12-31) — Change In Payable: 13561000.00
9616.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -26312000.00
9616.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -50876000.00
9616.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 139700000.00
9616.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -53260000.00
9616.HK balance_sheet (annual, 2022-12-31) — Common Stock: 113000.00
9616.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -81298000.00
9616.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1727252000.00
9616.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3404000.00
9616.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -85161000.00
9616.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 448156000.00
9616.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 881643000.00
9616.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1782237000.00
9616.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9092000.00
9616.HK balance_sheet (annual, 2022-12-31) — Current Debt: 244930000.00
9616.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 254022000.00
9616.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
9616.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2007438000.00
9616.HK cash_flow (annual, 2022-12-31) — Depreciation: 160899000.00
9616.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 171126000.00
9616.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8655000.00
9616.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7972000.00
9616.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 667589000.00
9616.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.58
9616.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 385393000.00
9616.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 1568000.00
9616.HK income_statement (annual, 2022-12-31) — EBIT: 617758000.00
9616.HK income_statement (annual, 2022-12-31) — EBITDA: 788884000.00
9616.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8593000.00
9616.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1183811000.00
9616.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
9616.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -60143000.00
9616.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 244702000.00
9616.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5634000.00
9616.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 83000.00
9616.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 148344000.00
9616.HK balance_sheet (annual, 2022-12-31) — Goodwill: 134937000.00
9616.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 874276000.00
9616.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 78622000.00
9616.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4061376000.00
9616.HK income_statement (annual, 2022-12-31) — Gross Profit: 666739000.00
9616.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
9616.HK income_statement (annual, 2022-12-31) — Interest Expense: 100223000.00
9616.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 100223000.00
9616.HK income_statement (annual, 2022-12-31) — Interest Income: 11896000.00
9616.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11896000.00
9616.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -100055000.00
9616.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 11896000.00
9616.HK balance_sheet (annual, 2022-12-31) — Inventory: 4297000.00
9616.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4113507000.00
9616.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -790353000.00
9616.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 271400000.00
9616.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
9616.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3404000.00
9616.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 602394000.00
9616.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 32222000.00
9616.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2141325000.00
9616.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2173547000.00
9616.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 602394000.00
9616.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -388582000.00
9616.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 194300000.00
9616.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 8500000.00
9616.HK income_statement (annual, 2022-12-31) — Minority Interests: -23000.00
9616.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
9616.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -81757000.00
9616.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1202444000.00
9616.HK income_statement (annual, 2022-12-31) — Net Income: 385393000.00
9616.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 385393000.00
9616.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 385416000.00
9616.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 385393000.00
9616.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 385393000.00
9616.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 517535000.00
9616.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 385416000.00
9616.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1071000.00
9616.HK income_statement (annual, 2022-12-31) — Net Interest Income: -88846000.00
9616.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -250250000.00
9616.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 213812000.00
9616.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 213812000.00
9616.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -88846000.00
9616.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 81000.00
9616.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2975233000.00
9616.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -551009000.00
9616.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 852976000.00
9616.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 34949000.00
9616.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 38040000.00
9616.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 41259000.00
9616.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 50000000.00
9616.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 787470000.00
9616.HK income_statement (annual, 2022-12-31) — Normalized Income: 384339973.20
9616.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 797236000.00
9616.HK income_statement (annual, 2022-12-31) — Operating Income: 503927000.00
9616.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1548382000.00
9616.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 646203535.00
9616.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 98866000.00
9616.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 40344000.00
9616.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 739339000.00
9616.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 79734000.00
9616.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2434000.00
9616.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 92447000.00
9616.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 11811000.00
9616.HK balance_sheet (annual, 2022-12-31) — Other Payable: 628184000.00
9616.HK balance_sheet (annual, 2022-12-31) — Other Properties: 411816000.00
9616.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 10999000.00
9616.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 390449000.00
9616.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1145000.00
9616.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9616.HK balance_sheet (annual, 2022-12-31) — Payables: 721749000.00
9616.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18660000.00
9616.HK income_statement (annual, 2022-12-31) — Pretax Income: 517535000.00
9616.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9616.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
9616.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1071000.00
9616.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1057000000.00
9616.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -551463000.00
9616.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 881643000.00
9616.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 171126000.00
9616.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 38200000.00
9616.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -388582000.00
9616.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -85161000.00
9616.HK income_statement (annual, 2022-12-31) — Research And Development: 49633000.00
9616.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2459000.00
9616.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 909426000.00
9616.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
9616.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 806750000.00
9616.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 454000.00
9616.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 38797000.00
9616.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 187141000.00
9616.HK balance_sheet (annual, 2022-12-31) — Share Issued: 646203535.00
9616.HK income_statement (annual, 2022-12-31) — Special Income Charges: -4220000.00
9616.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3785000.00
9616.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1727252000.00
9616.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 852976000.00
9616.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 360973.20
9616.HK income_statement (annual, 2022-12-31) — Tax Provision: 132119000.00
9616.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
9616.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 58484000.00
9616.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -115214000.00
9616.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5993620000.00
9616.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3868577000.00
9616.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2427569000.00
9616.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1735752000.00
9616.HK income_statement (annual, 2022-12-31) — Total Expenses: 1044455000.00
9616.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4257868000.00
9616.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4211383000.00
9616.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2250430000.00
9616.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 597788000.00
9616.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 519000.00
9616.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 88109000.00
9616.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1414000.00
9616.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1414000.00
9616.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 675000.00
9616.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
9616.HK balance_sheet (annual, 2022-12-31) — Working Capital: -225201000.00
9616.HK income_statement (annual, 2022-12-31) — Write Off: 5365000.00
9616.HK income_statement (annual, 2023-12-31) — +Operating Expense: 291082000.00
9616.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1806073000.00
9616.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 616401000.00
9616.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 73054000.00
9616.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1240333000.00
9616.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2659698000.00
9616.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -16515000.00
9616.HK income_statement (annual, 2023-12-31) — Amortization: 683000.00
9616.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9779000.00
9616.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 646204000.00
9616.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.66
9616.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1183811000.00
9616.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3361831000.00
9616.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -545287000.00
9616.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 35827000.00
9616.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 113000.00
9616.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1708427000.00
9616.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1784651000.00
9616.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -99239000.00
9616.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 207999000.00
9616.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1500428000.00
9616.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -5078000.00
9616.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 74091000.00
9616.HK cash_flow (annual, 2023-12-31) — Change In Payable: -7871000.00
9616.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -19321000.00
9616.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1399000.00
9616.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 40422000.00
9616.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 523688000.00
9616.HK balance_sheet (annual, 2023-12-31) — Common Stock: 113000.00
9616.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -99239000.00
9616.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2057608000.00
9616.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
9616.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
9616.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 593169000.00
9616.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 940997000.00
9616.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2065491000.00
9616.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8255000.00
9616.HK balance_sheet (annual, 2023-12-31) — Current Debt: 651043000.00
9616.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 659298000.00
9616.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 10717000.00
9616.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2446630000.00
9616.HK cash_flow (annual, 2023-12-31) — Depreciation: 178666000.00
9616.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 188445000.00
9616.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9425000.00
9616.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 8742000.00
9616.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 646204000.00
9616.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.66
9616.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 429540000.00
9616.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
9616.HK income_statement (annual, 2023-12-31) — EBIT: 681850000.00
9616.HK income_statement (annual, 2023-12-31) — EBITDA: 870295000.00
9616.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 928000.00
9616.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1708427000.00
9616.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22500000.00
9616.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 108092000.00
9616.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 190617000.00
9616.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3147000.00
9616.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2589000.00
9616.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 207300000.00
9616.HK balance_sheet (annual, 2023-12-31) — Goodwill: 134937000.00
9616.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 273883000.00
9616.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 89569000.00
9616.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5208117000.00
9616.HK income_statement (annual, 2023-12-31) — Gross Profit: 865076000.00
9616.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1270000.00
9616.HK income_statement (annual, 2023-12-31) — Interest Expense: 104069000.00
9616.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 104069000.00
9616.HK income_statement (annual, 2023-12-31) — Interest Income: 16669000.00
9616.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16669000.00
9616.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -121851000.00
9616.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 16405000.00
9616.HK balance_sheet (annual, 2023-12-31) — Inventory: 9375000.00
9616.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4782512000.00
9616.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -320308000.00
9616.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 271400000.00
9616.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 22500000.00
9616.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
9616.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1023891000.00
9616.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 574849000.00
9616.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 27572000.00
9616.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2073861000.00
9616.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2101433000.00
9616.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1023891000.00
9616.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -685462000.00