speb/financial-data huggingface dataset:
2325.HK balance_sheet (annual, 2024-12-31) — Current Debt: 902575000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 902575000.00
2325.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 911530000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 911530000.00
2325.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1916435000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1916435000.00
2325.HK cash_flow (annual, 2024-12-31) — Depreciation: 71429000.00
2325.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 73391000.00
2325.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 595862981.00
2325.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.33
2325.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -791682000.00
2325.HK income_statement (annual, 2024-12-31) — EBIT: -741909000.00
2325.HK income_statement (annual, 2024-12-31) — EBITDA: -668518000.00
2325.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1321355000.00
2325.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 62411000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 62411000.00
2325.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -535629000.00
2325.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 228383000.00
2325.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -11618000.00
2325.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3824000.00
2325.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 264838000.00
2325.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 143105000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 143105000.00
2325.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1490753000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1490753000.00
2325.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 642565000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 642565000.00
2325.HK income_statement (annual, 2024-12-31) — Gross Profit: 211069000.00
2325.HK income_statement (annual, 2024-12-31) — Interest Expense: 49282000.00
2325.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 49282000.00
2325.HK income_statement (annual, 2024-12-31) — Interest Income: 10159000.00
2325.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10159000.00
2325.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -47606000.00
2325.HK balance_sheet (annual, 2024-12-31) — Inventory: 16075000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 16075000.00
2325.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2197555000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2197555000.00
2325.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 354024000.00
2325.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
2325.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 121477000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 121477000.00
2325.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2325.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 965150000.00
2325.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10075000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 10075000.00
2325.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 151339000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 151339000.00
2325.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 161414000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 161414000.00
2325.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 965150000.00
2325.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1257836000.00
2325.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
2325.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 30851000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 30851000.00
2325.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 6236000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 6236000.00
2325.HK income_statement (annual, 2024-12-31) — Minority Interests: 1469000.00
2325.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2325.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -173717000.00
2325.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -346000.00
2325.HK income_statement (annual, 2024-12-31) — Net Income: -791682000.00
2325.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -791682000.00
2325.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -793151000.00
2325.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -791682000.00
2325.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -791682000.00
2325.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -791191000.00
2325.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -793151000.00
2325.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -853000.00
2325.HK income_statement (annual, 2024-12-31) — Net Interest Income: -39123000.00
2325.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 323870000.00
2325.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -292686000.00
2325.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -292686000.00
2325.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -39123000.00
2325.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 60611000.00
2325.HK balance_sheet (annual, 2024-12-31) — Net PPE: 176334000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 176334000.00
2325.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -29604000.00
2325.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1000536000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1000536000.00
2325.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 40196000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 40196000.00
2325.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 610000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 610000.00
2325.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
2325.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -145168000.00
2325.HK income_statement (annual, 2024-12-31) — Normalized Income: -399169500.00
2325.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 258840000.00
2325.HK income_statement (annual, 2024-12-31) — Operating Income: -232958000.00
2325.HK income_statement (annual, 2024-12-31) — Operating Revenue: 711884000.00
2325.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 585344654.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 585344654.00
2325.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -362241000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -362241000.00
2325.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 143105000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 143105000.00
2325.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 44244000.00
2325.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2007000.00
2325.HK balance_sheet (annual, 2024-12-31) — Other Payable: 76772000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 76772000.00
2325.HK balance_sheet (annual, 2024-12-31) — Other Properties: 433723000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 433723000.00
2325.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 12713000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 12713000.00
2325.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 412989000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 412989000.00
2325.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1214000.00
2325.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2325.HK balance_sheet (annual, 2024-12-31) — Payables: 902183000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Payables: 902183000.00
2325.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11750000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11750000.00
2325.HK income_statement (annual, 2024-12-31) — Pretax Income: -791191000.00
2325.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2325.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2325.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -853000.00
2325.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2325.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -29604000.00
2325.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 16075000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 16075000.00
2325.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 500815000.00
2325.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 73391000.00
2325.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1257836000.00
2325.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -173717000.00
2325.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 256522000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 256522000.00
2325.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -42012000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -42012000.00
2325.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 323870000.00
2325.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2325.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 180197000.00
2325.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 445035000.00
2325.HK balance_sheet (annual, 2024-12-31) — Share Issued: 621250500.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 621250500.00
2325.HK income_statement (annual, 2024-12-31) — Special Income Charges: -534968000.00
2325.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 23592000.00
2325.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1143641000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1143641000.00
2325.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1000536000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1000536000.00
2325.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -130837500.00
2325.HK income_statement (annual, 2024-12-31) — Tax Provision: 1960000.00
2325.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2325.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3577000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3577000.00
2325.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2145000.00
2325.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3228336000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3228336000.00
2325.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1294980000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1294980000.00
2325.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1072944000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1072944000.00
2325.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1149877000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1149877000.00
2325.HK income_statement (annual, 2024-12-31) — Total Expenses: 944842000.00
2325.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2078459000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2078459000.00
2325.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 568885000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 568885000.00
2325.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 162024000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 162024000.00
2325.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -752068000.00
2325.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 46047000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 46047000.00
2325.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -523350000.00
2325.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -523350000.00
2325.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 35905846.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 35905846.00
2325.HK balance_sheet (annual, 2024-12-31) — Working Capital: 743016000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 743016000.00
2325.HK income_statement (annual, 2024-12-31) — Write Off: 536182000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 783423000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 588426000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -472279000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 610349000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -873124000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 64066000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12530000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1186124000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1691274000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1186124000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 9000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1096270000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1078000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2490119000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8770000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 762621000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 771391000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1712571000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 62411000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2729000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1461550000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 784581000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 16728000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2099828000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 126477000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3760000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 240937000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 244697000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6217000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 312302000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1093541000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 40206000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 659000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 585344654.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -362241000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 64215000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 783503000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 20668000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 505150000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Payables: 889173000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7748000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 16728000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 159995000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -97352000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 621250500.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1096270000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1093541000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5280000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3060414000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1337207000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1016088000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1102487000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1957927000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 570295000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 245356000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 41535000.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 35905846.00
2325.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 777548000.00
2325.HK income_statement (annual, 2025-12-31) — +Operating Expense: 304273000.00
2325.HK income_statement (annual, 2025-12-31) — +Total Revenue: 601388000.00
2325.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 694260000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 694260000.00
2325.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 346501000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 346501000.00
2325.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -380961000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -380961000.00
2325.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 610349000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 610349000.00
2325.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -593345000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -593345000.00
2325.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1629000.00
2325.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 50352000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 50352000.00
2325.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1321355000.00
2325.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 61974000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 61974000.00
2325.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -55382000.00
2325.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8664000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8664000.00
2325.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 9000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9000.00
2325.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1522169000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1522169000.00
2325.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1704029000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1704029000.00
2325.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1522169000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1522169000.00
2325.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1964000.00
2325.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3723000.00
2325.HK cash_flow (annual, 2025-12-31) — Change In Payable: -130203000.00
2325.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -17988000.00
2325.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 494518000.00
2325.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 344568000.00
2325.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 200814000.00
2325.HK balance_sheet (annual, 2025-12-31) — Common Stock: 9000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 9000.00
2325.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
2325.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1155144000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1155144000.00
2325.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
2325.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 101886000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 101886000.00
2325.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 418571000.00
2325.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2216915000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2216915000.00
2325.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7015000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7015000.00
2325.HK balance_sheet (annual, 2025-12-31) — Current Debt: 511336000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 511336000.00
2325.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 518351000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 518351000.00
2325.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1392789000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1392789000.00
2325.HK cash_flow (annual, 2025-12-31) — Depreciation: 41620000.00
2325.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 43249000.00
2325.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2920000.00
2325.HK income_statement (annual, 2025-12-31) — EBIT: 41851000.00
2325.HK income_statement (annual, 2025-12-31) — EBITDA: 85100000.00
2325.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1522169000.00
2325.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 70195000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 70195000.00
2325.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -414360000.00
2325.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 246231000.00
2325.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 56124000.00
2325.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2401000.00
2325.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 186506000.00
2325.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 143923000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 143923000.00
2325.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 939846000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 939846000.00
2325.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 512165000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 512165000.00
2325.HK income_statement (annual, 2025-12-31) — Gross Profit: 182817000.00
2325.HK income_statement (annual, 2025-12-31) — Interest Expense: 34876000.00
2325.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 34876000.00
2325.HK income_statement (annual, 2025-12-31) — Interest Income: 8903000.00
2325.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8903000.00
2325.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -36269000.00
2325.HK balance_sheet (annual, 2025-12-31) — Inventory: 13930000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 13930000.00
2325.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1838788000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1838788000.00
2325.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 313561000.00
2325.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 44288000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 44288000.00
2325.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 120547000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 120547000.00
2325.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 4000000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 4000000.00
2325.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 615737000.00
2325.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1649000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1649000.00
2325.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 172308000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 172308000.00
2325.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 173957000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 173957000.00
2325.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 615737000.00
2325.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -983919000.00
2325.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4000000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4000000.00
2325.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 24991000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 24991000.00
2325.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 7216000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7216000.00
2325.HK income_statement (annual, 2025-12-31) — Minority Interests: -980000.00
2325.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4000000.00
2325.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2325.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2024000.00
2325.HK income_statement (annual, 2025-12-31) — Net Income: 2920000.00
2325.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2920000.00
2325.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3900000.00
2325.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2920000.00
2325.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2920000.00
2325.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6975000.00
2325.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3900000.00
2325.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5928000.00
2325.HK income_statement (annual, 2025-12-31) — Net Interest Income: -25973000.00
2325.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 106898000.00
2325.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -368182000.00
2325.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -368182000.00
2325.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -25973000.00
2325.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 172668000.00
2325.HK balance_sheet (annual, 2025-12-31) — Net PPE: 131204000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 131204000.00
2325.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -44817000.00
2325.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1011221000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1011221000.00
2325.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 37794000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 37794000.00
2325.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5565000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5565000.00
2325.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 36000000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 36000000.00
2325.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -71463000.00
2325.HK income_statement (annual, 2025-12-31) — Normalized Income: -114502250.00
2325.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 301613000.00
2325.HK income_statement (annual, 2025-12-31) — Operating Income: -121456000.00
2325.HK income_statement (annual, 2025-12-31) — Operating Revenue: 601388000.00
2325.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 585344654.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 585344654.00
2325.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -362241000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -362241000.00
2325.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 143923000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 143923000.00
2325.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 32967000.00
2325.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2968000.00
2325.HK balance_sheet (annual, 2025-12-31) — Other Payable: 56107000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 56107000.00
2325.HK balance_sheet (annual, 2025-12-31) — Other Properties: 323314000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 323314000.00
2325.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 36740000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 36740000.00
2325.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 181860000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 181860000.00
2325.HK income_statement (annual, 2025-12-31) — Other Special Charges: 492000.00
2325.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2325.HK balance_sheet (annual, 2025-12-31) — Payables: 789691000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Payables: 789691000.00
2325.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 44004000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 44004000.00
2325.HK income_statement (annual, 2025-12-31) — Pretax Income: 6975000.00
2325.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2325.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -4000000.00
2325.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -5928000.00
2325.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -198033000.00
2325.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -49454000.00
2325.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 13930000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 13930000.00
2325.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 418571000.00
2325.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 43249000.00
2325.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -983919000.00
2325.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
2325.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 64439000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 64439000.00
2325.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -39092000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -39092000.00
2325.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 304931000.00
2325.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4637000.00
2325.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 118151000.00
2325.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 304657000.00
2325.HK balance_sheet (annual, 2025-12-31) — Share Issued: 621250500.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 621250500.00
2325.HK income_statement (annual, 2025-12-31) — Special Income Charges: 213778000.00
2325.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2136000.00
2325.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1155144000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1155144000.00
2325.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1011221000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1011221000.00
2325.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 39140750.00
2325.HK income_statement (annual, 2025-12-31) — Tax Provision: 3075000.00
2325.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2325.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7272000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7272000.00
2325.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -798000.00
2325.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2734671000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2734671000.00
2325.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1327452000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1327452000.00
2325.HK balance_sheet (annual, 2025-12-31) — Total Debt: 692308000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 692308000.00
2325.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1162360000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1162360000.00
2325.HK income_statement (annual, 2025-12-31) — Total Expenses: 722844000.00
2325.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1572311000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1572311000.00
2325.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 517756000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 517756000.00
2325.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 179522000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 179522000.00
2325.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 32948000.00
2325.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 39324000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 39324000.00
2325.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 156563000.00
2325.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 156563000.00
2325.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 35905846.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 35905846.00
2325.HK balance_sheet (annual, 2025-12-31) — Working Capital: 824126000.00
2325.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 824126000.00
2325.HK income_statement (annual, 2025-12-31) — Write Off: -214270000.00
2325.T income_statement (annual, 2021-12-31) — Basic Average Shares: 9532000.00
2325.T income_statement (annual, 2021-12-31) — Basic EPS: 202.40
2325.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 148500000.00
2325.T income_statement (annual, 2021-12-31) — Diluted EPS: 202.40
2325.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 1436000.00
2325.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1436000.00
2325.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2325.T balance_sheet (annual, 2021-12-31) — Other Investments: 127237000.00
2325.T balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 39809000.00
2325.T income_statement (annual, 2022-12-31) — +Operating Expense: 5591384000.00
2325.T income_statement (annual, 2022-12-31) — +Total Revenue: 19231835000.00
2325.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1384059000.00
2325.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1500326000.00
2325.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2189429000.00
2325.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 276555000.00
2325.T income_statement (annual, 2022-12-31) — Amortization: 7910000.00
2325.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7910000.00
2325.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1241524000.00
2325.T income_statement (annual, 2022-12-31) — Basic Average Shares: 9538548.00
2325.T income_statement (annual, 2022-12-31) — Basic EPS: 181.03
2325.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13828013000.00
2325.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3042881000.00
2325.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1002309000.00
2325.T balance_sheet (annual, 2022-12-31) — Capital Stock: 520000000.00
2325.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13980087000.00
2325.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13980087000.00
2325.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -668768000.00
2325.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -586830000.00
2325.T cash_flow (annual, 2022-12-31) — Change In Payable: 105826000.00
2325.T cash_flow (annual, 2022-12-31) — Change In Receivables: -2032222000.00
2325.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -2896162000.00
2325.T cash_flow (annual, 2022-12-31) — Changes In Cash: 136148000.00
2325.T balance_sheet (annual, 2022-12-31) — Common Stock: 520000000.00
2325.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23030399000.00
2325.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2325.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
2325.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 11705743000.00
2325.T balance_sheet (annual, 2022-12-31) — Current Assets: 21541934000.00
2325.T balance_sheet (annual, 2022-12-31) — Current Debt: 1436000.00
2325.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1436000.00
2325.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 4239880000.00
2325.T balance_sheet (annual, 2022-12-31) — Current Provisions: 49800000.00
2325.T cash_flow (annual, 2022-12-31) — Depreciation: 270656000.00
2325.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 278566000.00
2325.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 100801000.00
2325.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 92891000.00
2325.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 9538548.00
2325.T income_statement (annual, 2022-12-31) — Diluted EPS: 181.03
2325.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1726789000.00
2325.T income_statement (annual, 2022-12-31) — EBIT: 2550610000.00
2325.T income_statement (annual, 2022-12-31) — EBITDA: 2829176000.00
2325.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 15925000.00
2325.T cash_flow (annual, 2022-12-31) — End Cash Position: 13980087000.00
2325.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -866292000.00
2325.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 951091000.00
2325.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3616000.00
2325.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 130806000.00
2325.T balance_sheet (annual, 2022-12-31) — Goodwill: 110752000.00
2325.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 713854000.00
2325.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1500326000.00
2325.T balance_sheet (annual, 2022-12-31) — Gross PPE: 5259608000.00
2325.T income_statement (annual, 2022-12-31) — Gross Profit: 7526091000.00
2325.T income_statement (annual, 2022-12-31) — Interest Expense: 18000.00
2325.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18000.00
2325.T income_statement (annual, 2022-12-31) — Interest Income: 9200000.00
2325.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9200000.00
2325.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -18000.00
2325.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 36687000.00
2325.T balance_sheet (annual, 2022-12-31) — Inventory: 1720956000.00
2325.T balance_sheet (annual, 2022-12-31) — Invested Capital: 23031835000.00
2325.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -950960000.00
2325.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1241524000.00
2325.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1447464000.00
2325.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2325.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2325.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 120809000.00
2325.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 769263000.00
2325.T balance_sheet (annual, 2022-12-31) — Minority Interest: 52053000.00
2325.T income_statement (annual, 2022-12-31) — Minority Interests: -1457000.00
2325.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 51856000.00
2325.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2325.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -15098000.00
2325.T income_statement (annual, 2022-12-31) — Net Income: 1726789000.00
2325.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1726789000.00
2325.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1728247000.00
2325.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1726789000.00
2325.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1726789000.00
2325.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2550592000.00
2325.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1728247000.00
2325.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -277894000.00
2325.T income_statement (annual, 2022-12-31) — Net Interest Income: 9182000.00
2325.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -14551000.00
2325.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 9182000.00
2325.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -197524000.00
2325.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 14044000.00
2325.T balance_sheet (annual, 2022-12-31) — Net PPE: 3070179000.00
2325.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -724415000.00
2325.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 22316545000.00
2325.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 628236000.00
2325.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 38952000.00
2325.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 610140000.00
2325.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 2292464000.00
2325.T income_statement (annual, 2022-12-31) — Normalized Income: 1363112948.80
2325.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1953400000.00
2325.T income_statement (annual, 2022-12-31) — Operating Income: 1934707000.00
2325.T income_statement (annual, 2022-12-31) — Operating Revenue: 19231835000.00
2325.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9541091.00
2325.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2325.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 436537000.00
2325.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1446419000.00
2325.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 603102000.00
2325.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2518385000.00
2325.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 983093000.00
2325.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 86588000.00
2325.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 22786000.00
2325.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 1547122000.00
2325.T balance_sheet (annual, 2022-12-31) — Other Receivables: 3904028000.00
2325.T income_statement (annual, 2022-12-31) — Other Special Charges: -464471000.00
2325.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2325.T balance_sheet (annual, 2022-12-31) — Payables: 1718700000.00
2325.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 770541000.00
2325.T income_statement (annual, 2022-12-31) — Pretax Income: 2550592000.00
2325.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
2325.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -5000000.00
2325.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -277894000.00
2325.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -328888000.00
2325.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -724415000.00
2325.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11705743000.00
2325.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 278566000.00
2325.T income_statement (annual, 2022-12-31) — Rent And Landing Fees: 274268000.00
2325.T income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 274268000.00
2325.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2325.T income_statement (annual, 2022-12-31) — Research And Development: 618401000.00
2325.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -73309000.00