speb/financial-data huggingface dataset:
1981.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1981.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2745000.00
1981.HK income_statement (annual, 2023-12-31) — Net Income: -196265000.00
1981.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -196265000.00
1981.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -181067000.00
1981.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
1981.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -196265000.00
1981.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -196265000.00
1981.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -181229000.00
1981.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -181067000.00
1981.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -44738000.00
1981.HK income_statement (annual, 2023-12-31) — Net Interest Income: 6264000.00
1981.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -280721000.00
1981.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6264000.00
1981.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 71714000.00
1981.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1378896000.00
1981.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -254159000.00
1981.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2181462000.00
1981.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 372000.00
1981.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 163000.00
1981.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1981.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1061000.00
1981.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 229869000.00
1981.HK income_statement (annual, 2023-12-31) — Normalized Income: 135446219.15
1981.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 373895000.00
1981.HK income_statement (annual, 2023-12-31) — Operating Income: 141625000.00
1981.HK income_statement (annual, 2023-12-31) — Operating Revenue: 759040000.00
1981.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1622937000.00
1981.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -51207000.00
1981.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 34280000.00
1981.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 9069000.00
1981.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6485000.00
1981.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2867000.00
1981.HK balance_sheet (annual, 2023-12-31) — Other Payable: 177016000.00
1981.HK balance_sheet (annual, 2023-12-31) — Other Properties: 180178000.00
1981.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 303446000.00
1981.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 796882000.00
1981.HK income_statement (annual, 2023-12-31) — Other Special Charges: -3121000.00
1981.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1981.HK balance_sheet (annual, 2023-12-31) — Payables: 266784000.00
1981.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12748000.00
1981.HK income_statement (annual, 2023-12-31) — Pretax Income: -181229000.00
1981.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1981.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -44738000.00
1981.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2174408000.00
1981.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -254159000.00
1981.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 481242000.00
1981.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 77763000.00
1981.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
1981.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
1981.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 850954000.00
1981.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1981.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1893687000.00
1981.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1981.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 27870000.00
1981.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 142333000.00
1981.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1654937000.00
1981.HK income_statement (annual, 2023-12-31) — Special Income Charges: -333545000.00
1981.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1204000.00
1981.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2215742000.00
1981.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2181462000.00
1981.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -296780.85
1981.HK income_statement (annual, 2023-12-31) — Tax Provision: -162000.00
1981.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
1981.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6415000.00
1981.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -498000.00
1981.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3078197000.00
1981.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2215742000.00
1981.HK balance_sheet (annual, 2023-12-31) — Total Debt: 18768000.00
1981.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2415964000.00
1981.HK income_statement (annual, 2023-12-31) — Total Expenses: 617415000.00
1981.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 662233000.00
1981.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1414400000.00
1981.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14948000.00
1981.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5356000.00
1981.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -332008000.00
1981.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -332008000.00
1981.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 32000000.00
1981.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1016512000.00
1981.HK income_statement (annual, 2023-12-31) — Write Off: 336666000.00
1981.HK income_statement (annual, 2024-12-31) — +Operating Expense: 140113000.00
1981.HK income_statement (annual, 2024-12-31) — +Total Revenue: 782359000.00
1981.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 67085000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 67085000.00
1981.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 333486000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 333486000.00
1981.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -602235000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -602235000.00
1981.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 734086000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 734086000.00
1981.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10643000.00
1981.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 230000000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 230000000.00
1981.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1622937000.00
1981.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.06
1981.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 342044000.00
1981.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1503694000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1503694000.00
1981.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -107603000.00
1981.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14576000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 14576000.00
1981.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 117000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 117000.00
1981.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 690770000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 690770000.00
1981.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1107565000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1107565000.00
1981.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -90338000.00
1981.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -694000.00
1981.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 8533000.00
1981.HK cash_flow (annual, 2024-12-31) — Change In Payable: 14032000.00
1981.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -24579000.00
1981.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -2708000.00
1981.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 348726000.00
1981.HK balance_sheet (annual, 2024-12-31) — Common Stock: 117000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 117000.00
1981.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -90338000.00
1981.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2220539000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2220539000.00
1981.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 352000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 352000.00
1981.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 401205000.00
1981.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1455342000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1455342000.00
1981.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5447000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5447000.00
1981.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5447000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5447000.00
1981.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 602802000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 602802000.00
1981.HK cash_flow (annual, 2024-12-31) — Depreciation: 78070000.00
1981.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 88713000.00
1981.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1622937000.00
1981.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
1981.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 92064000.00
1981.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 20950000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 20950000.00
1981.HK income_statement (annual, 2024-12-31) — EBIT: 118240000.00
1981.HK income_statement (annual, 2024-12-31) — EBITDA: 206953000.00
1981.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
1981.HK cash_flow (annual, 2024-12-31) — End Cash Position: 690770000.00
1981.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -95495000.00
1981.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 4528000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4528000.00
1981.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 259824000.00
1981.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -657000.00
1981.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 24000.00
1981.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 122297000.00
1981.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 23873000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 23873000.00
1981.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1942768000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1942768000.00
1981.HK income_statement (annual, 2024-12-31) — Gross Profit: 381154000.00
1981.HK income_statement (annual, 2024-12-31) — Interest Expense: 965000.00
1981.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 965000.00
1981.HK income_statement (annual, 2024-12-31) — Interest Income: 18344000.00
1981.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18344000.00
1981.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 8612000.00
1981.HK balance_sheet (annual, 2024-12-31) — Inventory: 14291000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 14291000.00
1981.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2220539000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2220539000.00
1981.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 76794000.00
1981.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 230000000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 230000000.00
1981.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 106521000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 106521000.00
1981.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9129000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9129000.00
1981.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9129000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9129000.00
1981.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 146757000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 146757000.00
1981.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 225069000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 225069000.00
1981.HK income_statement (annual, 2024-12-31) — Minority Interests: -24847000.00
1981.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1537000.00
1981.HK income_statement (annual, 2024-12-31) — Net Income: 92064000.00
1981.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 92064000.00
1981.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 116911000.00
1981.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 92064000.00
1981.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 92064000.00
1981.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 117275000.00
1981.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 116911000.00
1981.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -236000.00
1981.HK income_statement (annual, 2024-12-31) — Net Interest Income: 17379000.00
1981.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 150744000.00
1981.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 17379000.00
1981.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 25000000.00
1981.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1340533000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1340533000.00
1981.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -107326000.00
1981.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2196666000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2196666000.00
1981.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 75000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 75000.00
1981.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 379000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 379000.00
1981.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
1981.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 350841000.00
1981.HK income_statement (annual, 2024-12-31) — Normalized Income: 235505398.15
1981.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 367427000.00
1981.HK income_statement (annual, 2024-12-31) — Operating Income: 241041000.00
1981.HK income_statement (annual, 2024-12-31) — Operating Revenue: 782359000.00
1981.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1622937000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1622937000.00
1981.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -49673000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -49673000.00
1981.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 23873000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 23873000.00
1981.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 9763000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 9763000.00
1981.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -17676000.00
1981.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2962000.00
1981.HK balance_sheet (annual, 2024-12-31) — Other Payable: 119134000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 119134000.00
1981.HK balance_sheet (annual, 2024-12-31) — Other Properties: 185444000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 185444000.00
1981.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 416795000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 416795000.00
1981.HK income_statement (annual, 2024-12-31) — Other Special Charges: -15026000.00
1981.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1981.HK balance_sheet (annual, 2024-12-31) — Payables: 212513000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Payables: 212513000.00
1981.HK income_statement (annual, 2024-12-31) — Pretax Income: 117275000.00
1981.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1981.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -236000.00
1981.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1903470000.00
1981.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -107367000.00
1981.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 401205000.00
1981.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 88713000.00
1981.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
1981.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 916805000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 916805000.00
1981.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2054214000.00
1981.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 41000.00
1981.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 21307000.00
1981.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 143604000.00
1981.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1654937000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1654937000.00
1981.HK income_statement (annual, 2024-12-31) — Special Income Charges: -144545000.00
1981.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1534000.00
1981.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2220539000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2220539000.00
1981.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2196666000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2196666000.00
1981.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -446601.85
1981.HK income_statement (annual, 2024-12-31) — Tax Provision: 364000.00
1981.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1981.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -564000.00
1981.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3057614000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3057614000.00
1981.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2220539000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2220539000.00
1981.HK balance_sheet (annual, 2024-12-31) — Total Debt: 14576000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 14576000.00
1981.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2445608000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2445608000.00
1981.HK income_statement (annual, 2024-12-31) — Total Expenses: 541318000.00
1981.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 612006000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 612006000.00
1981.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1602272000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1602272000.00
1981.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9204000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9204000.00
1981.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5344000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5344000.00
1981.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -143888000.00
1981.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -143888000.00
1981.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 32000000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 32000000.00
1981.HK balance_sheet (annual, 2024-12-31) — Working Capital: 852540000.00
1981.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 852540000.00
1981.HK income_statement (annual, 2024-12-31) — Write Off: 159571000.00
1981.HK income_statement (annual, 2025-12-31) — +Operating Expense: 130406000.00
1981.HK income_statement (annual, 2025-12-31) — +Total Revenue: 787734000.00
1981.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 59809000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 59809000.00
1981.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 256660000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 256660000.00
1981.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -663101000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -663101000.00
1981.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 643479000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 643479000.00
1981.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 10168000.00
1981.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 170000000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 170000000.00
1981.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 690770000.00
1981.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1568451000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1568451000.00
1981.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -197164000.00
1981.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
1981.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 117000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 117000.00
1981.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 865305000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 865305000.00
1981.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1482347000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1482347000.00
1981.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -90607000.00
1981.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 78000.00
1981.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 71084000.00
1981.HK cash_flow (annual, 2025-12-31) — Change In Payable: -10831000.00
1981.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 94330000.00
1981.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 154661000.00
1981.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 179900000.00
1981.HK balance_sheet (annual, 2025-12-31) — Common Stock: 117000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 117000.00
1981.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -90607000.00
1981.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2425646000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2425646000.00
1981.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1133000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1133000.00
1981.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 330827000.00
1981.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1750639000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1750639000.00
1981.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
1981.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
1981.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 696442000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 696442000.00
1981.HK cash_flow (annual, 2025-12-31) — Depreciation: 72201000.00
1981.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 82369000.00
1981.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 301002000.00
1981.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 20950000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 20950000.00
1981.HK income_statement (annual, 2025-12-31) — EBIT: 337374000.00
1981.HK income_statement (annual, 2025-12-31) — EBITDA: 419743000.00
1981.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5365000.00
1981.HK cash_flow (annual, 2025-12-31) — End Cash Position: 865305000.00
1981.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -90607000.00
1981.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 4528000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4528000.00
1981.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 384365000.00
1981.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 26025000.00
1981.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1796000.00
1981.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 114476000.00
1981.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13941000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13941000.00
1981.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2033802000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2033802000.00
1981.HK income_statement (annual, 2025-12-31) — Gross Profit: 456907000.00
1981.HK income_statement (annual, 2025-12-31) — Interest Expense: 71000.00
1981.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 71000.00
1981.HK income_statement (annual, 2025-12-31) — Interest Income: 18207000.00
1981.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18207000.00
1981.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 9738000.00
1981.HK balance_sheet (annual, 2025-12-31) — Inventory: 11221000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 11221000.00
1981.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2425646000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2425646000.00
1981.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -311022000.00
1981.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 170000000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 170000000.00
1981.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 103620000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 103620000.00
1981.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1981.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1981.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 169540000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 169540000.00
1981.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 255645000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 255645000.00
1981.HK income_statement (annual, 2025-12-31) — Minority Interests: -30576000.00
1981.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1981.HK income_statement (annual, 2025-12-31) — Net Income: 301002000.00
1981.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 301002000.00
1981.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 331578000.00
1981.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 301002000.00
1981.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 301002000.00
1981.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 337303000.00
1981.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 331578000.00
1981.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7337000.00
1981.HK income_statement (annual, 2025-12-31) — Net Interest Income: 18136000.00
1981.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -166272000.00
1981.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 18136000.00
1981.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 42676000.00
1981.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1370701000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1370701000.00
1981.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -189827000.00
1981.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2411705000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2411705000.00
1981.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
1981.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
1981.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 441559000.00
1981.HK income_statement (annual, 2025-12-31) — Normalized Income: 322447719.87
1981.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 581529000.00
1981.HK income_statement (annual, 2025-12-31) — Operating Income: 326501000.00
1981.HK income_statement (annual, 2025-12-31) — Operating Revenue: 787734000.00
1981.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1622937000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1622937000.00
1981.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -48860000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -48860000.00
1981.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13941000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13941000.00
1981.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 6693000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 6693000.00
1981.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -19155000.00
1981.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 14087000.00
1981.HK balance_sheet (annual, 2025-12-31) — Other Payable: 148218000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 148218000.00
1981.HK balance_sheet (annual, 2025-12-31) — Other Properties: 191058000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 191058000.00
1981.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 617042000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 617042000.00
1981.HK income_statement (annual, 2025-12-31) — Other Special Charges: 852000.00
1981.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1981.HK balance_sheet (annual, 2025-12-31) — Payables: 240516000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Payables: 240516000.00
1981.HK income_statement (annual, 2025-12-31) — Pretax Income: 337303000.00
1981.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1981.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7337000.00
1981.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1662679000.00
1981.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -189827000.00
1981.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 330827000.00
1981.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 82369000.00
1981.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 411000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 411000.00
1981.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1182301000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1182301000.00
1981.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1496407000.00
1981.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1981.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 18454000.00
1981.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 132930000.00
1981.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1654937000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1654937000.00
1981.HK income_statement (annual, 2025-12-31) — Special Income Charges: 4209000.00
1981.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 813000.00
1981.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2425646000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2425646000.00
1981.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2411705000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2411705000.00
1981.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -370280.13
1981.HK income_statement (annual, 2025-12-31) — Tax Provision: 5725000.00
1981.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
1981.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -214000.00
1981.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3377733000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3377733000.00
1981.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2425646000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2425646000.00
1981.HK balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
1981.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2681291000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2681291000.00
1981.HK income_statement (annual, 2025-12-31) — Total Expenses: 461233000.00
1981.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 696442000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 696442000.00
1981.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1627094000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1627094000.00
1981.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1981.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11539000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11539000.00
1981.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -21816000.00
1981.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -21816000.00
1981.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 32000000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 32000000.00
1981.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1054197000.00
1981.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1054197000.00
1981.HK income_statement (annual, 2025-12-31) — Write Off: -5061000.00
1981.T income_statement (annual, 2022-03-31) — +Operating Expense: 2295277000.00
1981.T income_statement (annual, 2022-03-31) — +Total Revenue: 34244246000.00
1981.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4857514000.00
1981.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6255783000.00
1981.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2381383000.00
1981.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1918000.00
1981.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2728732000.00
1981.T income_statement (annual, 2022-03-31) — Basic Average Shares: 11512000.00
1981.T income_statement (annual, 2022-03-31) — Basic EPS: 93.72
1981.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8031676000.00
1981.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4224311000.00
1981.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -70010000.00
1981.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 46132000.00
1981.T balance_sheet (annual, 2022-03-31) — Capital Stock: 590000000.00
1981.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8060110000.00
1981.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8159690000.00
1981.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -345510000.00
1981.T cash_flow (annual, 2022-03-31) — Change In Inventory: -161928000.00
1981.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 141026000.00
1981.T cash_flow (annual, 2022-03-31) — Change In Payable: -16131000.00
1981.T cash_flow (annual, 2022-03-31) — Change In Receivables: 184058000.00
1981.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 135505000.00
1981.T cash_flow (annual, 2022-03-31) — Changes In Cash: 28434000.00
1981.T balance_sheet (annual, 2022-03-31) — Common Stock: 590000000.00
1981.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -345510000.00
1981.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 17617119000.00
1981.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -152000.00
1981.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 5000000.00
1981.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 30689759000.00
1981.T balance_sheet (annual, 2022-03-31) — Current Assets: 17243601000.00
1981.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 12980000.00
1981.T balance_sheet (annual, 2022-03-31) — Current Debt: 100000000.00
1981.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 112980000.00
1981.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8172663000.00
1981.T balance_sheet (annual, 2022-03-31) — Current Provisions: 48667000.00
1981.T cash_flow (annual, 2022-03-31) — Depreciation: 218154000.00
1981.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 218154000.00
1981.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 61223000.00
1981.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 61223000.00
1981.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 11512000.00
1981.T income_statement (annual, 2022-03-31) — Diluted EPS: 93.72
1981.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1078975000.00
1981.T income_statement (annual, 2022-03-31) — EBIT: 1478315000.00
1981.T income_statement (annual, 2022-03-31) — EBITDA: 1696469000.00
1981.T cash_flow (annual, 2022-03-31) — End Cash Position: 8060110000.00
1981.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -598747000.00
1981.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 699431000.00
1981.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -73774000.00
1981.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 394000.00
1981.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 187121000.00
1981.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 27324000.00
1981.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6255783000.00
1981.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7863551000.00
1981.T income_statement (annual, 2022-03-31) — Gross Profit: 3554486000.00
1981.T income_statement (annual, 2022-03-31) — Interest Expense: 1810000.00
1981.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1810000.00
1981.T income_statement (annual, 2022-03-31) — Interest Income: 5486000.00
1981.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5486000.00
1981.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1771000.00
1981.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 79241000.00
1981.T balance_sheet (annual, 2022-03-31) — Inventory: 2106029000.00
1981.T balance_sheet (annual, 2022-03-31) — Invested Capital: 17717119000.00
1981.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -142260000.00
1981.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2728732000.00
1981.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 473969000.00
1981.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2962534000.00
1981.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 33152000.00
1981.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 33152000.00
1981.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -240000000.00
1981.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 473969000.00
1981.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 44823000.00
1981.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 551327000.00
1981.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -222700000.00
1981.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -152000.00
1981.T income_statement (annual, 2022-03-31) — Net Income: 1078975000.00
1981.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1078975000.00
1981.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1078976000.00
1981.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1078975000.00
1981.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1078975000.00
1981.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1476505000.00
1981.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1078975000.00
1981.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
1981.T income_statement (annual, 2022-03-31) — Net Interest Income: 3676000.00
1981.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 94623000.00
1981.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -240000000.00
1981.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -240000000.00
1981.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 3676000.00
1981.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
1981.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 45854000.00
1981.T balance_sheet (annual, 2022-03-31) — Net PPE: 5482168000.00
1981.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -70010000.00
1981.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 17589795000.00
1981.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 195799000.00
1981.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 389244000.00
1981.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 15665000.00
1981.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1623089000.00
1981.T income_statement (annual, 2022-03-31) — Normalized Income: 1025348896.00
1981.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 769441000.00
1981.T income_statement (annual, 2022-03-31) — Operating Income: 1259209000.00
1981.T income_statement (annual, 2022-03-31) — Operating Revenue: 34244246000.00
1981.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11512700.00
1981.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 411695000.00
1981.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 90557000.00
1981.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 27324000.00
1981.T balance_sheet (annual, 2022-03-31) — Other Inventories: 2046500000.00
1981.T balance_sheet (annual, 2022-03-31) — Other Investments: 1225000.00
1981.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -218956000.00
1981.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 86460000.00
1981.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6000.00
1981.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 66493000.00
1981.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 311439000.00
1981.T balance_sheet (annual, 2022-03-31) — Other Payable: 206154000.00
1981.T balance_sheet (annual, 2022-03-31) — Other Properties: 120379000.00
1981.T balance_sheet (annual, 2022-03-31) — Other Receivables: 239214000.00
1981.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 99580000.00
1981.T income_statement (annual, 2022-03-31) — Other Special Charges: 394000.00
1981.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1981.T balance_sheet (annual, 2022-03-31) — Payables: 5291061000.00
1981.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 827675000.00
1981.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 71190000.00
1981.T income_statement (annual, 2022-03-31) — Pretax Income: 1476505000.00
1981.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1981.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -222700000.00
1981.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
1981.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -407464000.00
1981.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -70010000.00
1981.T balance_sheet (annual, 2022-03-31) — Raw Materials: 59529000.00
1981.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 30689759000.00