speb/financial-data huggingface dataset:
3606.HK balance_sheet (annual, 2025-12-31) — Current Debt: 7609694417.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 7609694417.00
3606.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12842146564.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12842146564.00
3606.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 25566190375.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25566190375.00
3606.HK cash_flow (annual, 2025-12-31) — Depreciation: 2620168875.00
3606.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2723389540.00
3606.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 343264175.00
3606.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 343264175.00
3606.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2608488557.00
3606.HK income_statement (annual, 2025-12-31) — Diluted EPS: 3.57
3606.HK income_statement (annual, 2025-12-31) — EBIT: 11483096772.00
3606.HK income_statement (quarterly, 2025-12-31) — EBIT: 2657047584.00
3606.HK income_statement (annual, 2025-12-31) — EBITDA: 14206486312.00
3606.HK income_statement (quarterly, 2025-12-31) — EBITDA: 2657047584.00
3606.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -278829400.00
3606.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -179857211.00
3606.HK cash_flow (annual, 2025-12-31) — End Cash Position: 19240785547.00
3606.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 19240785547.00
3606.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5170388848.00
3606.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2934037223.00
3606.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 3859982908.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3859982908.00
3606.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 5891008343.00
3606.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 550032987.00
3606.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 17983872.00
3606.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 31852378.00
3606.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 840086238.00
3606.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -1588352338.00
3606.HK balance_sheet (annual, 2025-12-31) — Goodwill: 153707174.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 153707174.00
3606.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1869485883.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1869485883.00
3606.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8509309374.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8509309374.00
3606.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 45283860908.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 45283860908.00
3606.HK income_statement (annual, 2025-12-31) — Gross Profit: 17064982645.00
3606.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 4623451828.00
3606.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 13790829.00
3606.HK income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 15496075.00
3606.HK income_statement (annual, 2025-12-31) — Interest Expense: 321414072.00
3606.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 72500066.00
3606.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 321414072.00
3606.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 72500066.00
3606.HK income_statement (annual, 2025-12-31) — Interest Income: 868835353.00
3606.HK income_statement (quarterly, 2025-12-31) — Interest Income: 165344335.00
3606.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 868835353.00
3606.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 165344335.00
3606.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
3606.HK balance_sheet (annual, 2025-12-31) — Inventory: 6799040799.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 6799040799.00
3606.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 48835204044.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 48835204044.00
3606.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6098861133.00
3606.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1647203921.00
3606.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 88338256.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 88338256.00
3606.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 14182448766.00
3606.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 3108784835.00
3606.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 378561402.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 378561402.00
3606.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 3669044516.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3669044516.00
3606.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4047605918.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4047605918.00
3606.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 14182448766.00
3606.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 3108784835.00
3606.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -12768763005.00
3606.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3691584499.00
3606.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 412927339.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 412927339.00
3606.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 19998618355.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 19998618355.00
3606.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -4304721.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -4304721.00
3606.HK income_statement (annual, 2025-12-31) — Minority Interests: -4492344.00
3606.HK income_statement (quarterly, 2025-12-31) — Minority Interests: -675347.00
3606.HK income_statement (annual, 2025-12-31) — Net Income: 9312304150.00
3606.HK income_statement (quarterly, 2025-12-31) — Net Income: 2248449995.00
3606.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9312304150.00
3606.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2248449995.00
3606.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9316796494.00
3606.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2249125342.00
3606.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9312304150.00
3606.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2248449995.00
3606.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9312304150.00
3606.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2248449995.00
3606.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9316796494.00
3606.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9316796494.00
3606.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2249125342.00
3606.HK income_statement (annual, 2025-12-31) — Net Interest Income: 533417040.00
3606.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: -389529235.00
3606.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 7350000.00
3606.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
3606.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1413685761.00
3606.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -582799664.00
3606.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1413685761.00
3606.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -582799664.00
3606.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 533417040.00
3606.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -389529235.00
3606.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 730698987.00
3606.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -11293891.00
3606.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 17835469.00
3606.HK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1327052.00
3606.HK balance_sheet (annual, 2025-12-31) — Net PPE: 27088119514.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 27088119514.00
3606.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6124046602.00
3606.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1645876869.00
3606.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 35686979228.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 35686979228.00
3606.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 738515053.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 738515053.00
3606.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 964817398.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 964817398.00
3606.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 488197108.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 488197108.00
3606.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1094688074.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1094688074.00
3606.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 14201613025.00
3606.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2678596727.00
3606.HK income_statement (annual, 2025-12-31) — Normalized Income: 9308236356.24
3606.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 2267202493.56
3606.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12055090552.00
3606.HK income_statement (annual, 2025-12-31) — Operating Income: 10387746080.00
3606.HK income_statement (quarterly, 2025-12-31) — Operating Income: 2737289703.00
3606.HK income_statement (annual, 2025-12-31) — Operating Revenue: 45787435563.00
3606.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 12485527633.00
3606.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2609743532.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2609743532.00
3606.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -311060333.00
3606.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -71151750.00
3606.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 1230754549.00
3606.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 306911721.00
3606.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 913594747.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 913594747.00
3606.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 604338794.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 604338794.00
3606.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1715778709.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1715778709.00
3606.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 232699237.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 232699237.00
3606.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 840555860.00
3606.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 788727909.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 788727909.00
3606.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -23707234.00
3606.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -28761123.00
3606.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 515470757.00
3606.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 262437301.00
3606.HK balance_sheet (annual, 2025-12-31) — Other Payable: 3262087495.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3262087495.00
3606.HK balance_sheet (annual, 2025-12-31) — Other Properties: 7474432128.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 7474432128.00
3606.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3526231816.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3526231816.00
3606.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10916122.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10916122.00
3606.HK income_statement (annual, 2025-12-31) — Other Special Charges: -12395787.00
3606.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: 10125516.00
3606.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3606.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3606.HK balance_sheet (annual, 2025-12-31) — Payables: 11401512026.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Payables: 11401512026.00
3606.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -8206887873.00
3606.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -2246350225.00
3606.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -21867713978.00
3606.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -5507897792.00
3606.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 344054393.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 344054393.00
3606.HK income_statement (annual, 2025-12-31) — Pretax Income: 11161682700.00
3606.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 2584547518.00
3606.HK balance_sheet (annual, 2025-12-31) — Properties: 9514033396.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Properties: 9514033396.00
3606.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6164082209.00
3606.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1620427911.00
3606.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2225647643.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2225647643.00
3606.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 45331193847.00
3606.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 11713289671.00
3606.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 28722452918.00
3606.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7862075805.00
3606.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2723389540.00
3606.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 59715460.00
3606.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 59715460.00
3606.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -12768763005.00
3606.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3691584499.00
3606.HK income_statement (annual, 2025-12-31) — Research And Development: 1913082175.00
3606.HK income_statement (quarterly, 2025-12-31) — Research And Development: 519885724.00
3606.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 20289530367.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 20289530367.00
3606.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 7350000.00
3606.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
3606.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 40035607.00
3606.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -25448958.00
3606.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 774135709.00
3606.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -171775122.00
3606.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1614221947.00
3606.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -1760127460.00
3606.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2609743532.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2609743532.00
3606.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1639739.00
3606.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -20343475.00
3606.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 37556465111.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 37556465111.00
3606.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 35686979228.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 35686979228.00
3606.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 805493.24
3606.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2796644.44
3606.HK income_statement (annual, 2025-12-31) — Tax Provision: 1844886206.00
3606.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 335422176.00
3606.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
3606.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
3606.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -4121195660.00
3606.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -2024340727.00
3606.HK balance_sheet (annual, 2025-12-31) — Total Assets: 70062354686.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 70062354686.00
3606.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 41225509627.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 41225509627.00
3606.HK balance_sheet (annual, 2025-12-31) — Total Debt: 16889752482.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 16889752482.00
3606.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 37552160390.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 37552160390.00
3606.HK income_statement (annual, 2025-12-31) — Total Expenses: 35399689483.00
3606.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 9748237930.00
3606.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 32510194296.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 32510194296.00
3606.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 30716934852.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 30716934852.00
3606.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6944003921.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6944003921.00
3606.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 11185389934.00
3606.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2613308641.00
3606.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 14004241.00
3606.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 482373504.00
3606.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 880791935.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 880791935.00
3606.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 4873287.00
3606.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -21549143.00
3606.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4873287.00
3606.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -21549143.00
3606.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 48164622.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 48164622.00
3606.HK balance_sheet (annual, 2025-12-31) — Work In Process: 480711011.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 480711011.00
3606.HK balance_sheet (annual, 2025-12-31) — Working Capital: 13779229459.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 13779229459.00
3606.HK income_statement (annual, 2025-12-31) — Write Off: -3034781.00
3606.HK income_statement (quarterly, 2025-12-31) — Write Off: -5278116.00
3606.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 1614920196.00
3606.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 10413026492.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5969596575.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6360195689.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 88338256.00
3606.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2593241836.00
3606.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.66
3606.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 19240785547.00
3606.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1136227543.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 297431846.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2609743532.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20715842029.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21927511159.00
3606.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -154934519.00
3606.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 357002919.00
3606.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1489697549.00
3606.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -8853611413.00
3606.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 9988608403.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 2609743532.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 39141546226.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8309092329.00
3606.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6520733980.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 42234684704.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 9006553791.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12833701832.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23584856737.00
3606.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2593241836.00
3606.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.66
3606.HK income_statement (quarterly, 2026-03-31) — EBIT: 2104651773.00
3606.HK income_statement (quarterly, 2026-03-31) — EBITDA: 2104651773.00
3606.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -43959785.00
3606.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 20686523311.00
3606.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3443744672.00
3606.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -779224624.00
3606.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 805755724.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 153707174.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2013305208.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 27278953540.00
3606.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 3892292512.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 894772.00
3606.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 459975.00
3606.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 76385696.00
3606.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 76385696.00
3606.HK income_statement (quarterly, 2026-03-31) — Interest Income: 258825701.00
3606.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 258825701.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 6746154078.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 55441269516.00
3606.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2311050042.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 88338256.00
3606.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 8294084897.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 297431846.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7293169499.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7590601345.00
3606.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 8294084897.00
3606.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4595161958.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 407212538.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: -3324401.00
3606.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -980320.00
3606.HK income_statement (quarterly, 2026-03-31) — Net Income: 1711539612.00
3606.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1711539612.00
3606.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1712519932.00
3606.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1711539612.00
3606.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1711539612.00
3606.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1712519932.00
3606.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -258597028.00
3606.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3698922939.00
3606.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 3698922939.00
3606.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -258597028.00
3606.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -100243748.00
3606.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1193112131.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 27278953540.00
3606.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1117937911.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 37128241018.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 780043252.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 975829876.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 504394686.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1107097846.00
3606.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2097963445.00
3606.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 1705892475.69
3606.HK income_statement (quarterly, 2026-03-31) — Operating Income: 2277372316.00
3606.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 10413026492.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2609743532.00
3606.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -76919785.00
3606.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 382606891.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 758110335.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 688533113.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1859598034.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 893266834.00
3606.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 9950563.00
3606.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 77604827.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 2710942067.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 18969861211.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5936682513.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1211669130.00
3606.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: 418832.00
3606.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Payables: 9326540514.00
3606.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -2497796927.00
3606.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -6278894701.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 505136158.00
3606.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 2028266077.00
3606.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1136227543.00
3606.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 9606001512.00
3606.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6520733980.00
3606.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4595161958.00
3606.HK income_statement (quarterly, 2026-03-31) — Research And Development: 505969007.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 22001069979.00
3606.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 18289632.00
3606.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 323632338.00
3606.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1129388062.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 2609743532.00
3606.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 1788122.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 39141546226.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 37128241018.00
3606.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1041191.69
3606.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 315746145.00
3606.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
3606.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -777994071.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 73338595619.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 46434715725.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 20424303177.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 39138221825.00
3606.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 8135654176.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 34200373794.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 31103910915.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10615517057.00
3606.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2018315514.00
3606.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 441037033.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 646001872.00
3606.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 6688328.00
3606.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6688328.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 48721156.00
3606.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 18649827967.00
3606.HK income_statement (quarterly, 2026-03-31) — Write Off: -2666929.00
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3607.T income_statement (annual, 2021-08-31) — Diluted EPS: -92.20
3607.T cash_flow (annual, 2021-08-31) — Issuance Of Debt: 3600000000.00
3607.T cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 3600000000.00
3607.T cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -21000000.00
3607.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3607.T income_statement (annual, 2022-08-31) — +Operating Expense: 7587532000.00
3607.T income_statement (annual, 2022-08-31) — +Total Revenue: 9507932000.00
3607.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 180713000.00
3607.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 621359000.00
3607.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -5679931000.00
3607.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 2207981000.00
3607.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 47228000.00
3607.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 387958000.00
3607.T income_statement (annual, 2022-08-31) — Basic Average Shares: 8844260.00
3607.T income_statement (annual, 2022-08-31) — Basic EPS: 93.21
3607.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 4777910000.00
3607.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 6415142000.00
3607.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -130276000.00
3607.T balance_sheet (annual, 2022-08-31) — Capital Stock: 50000000.00
3607.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 4503139000.00
3607.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 4503139000.00
3607.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -258000.00
3607.T cash_flow (annual, 2022-08-31) — Change In Inventory: 53202000.00
3607.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 14416000.00
3607.T cash_flow (annual, 2022-08-31) — Change In Payable: 111998000.00
3607.T cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 57188000.00
3607.T cash_flow (annual, 2022-08-31) — Change In Receivables: -241779000.00
3607.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 74829000.00
3607.T cash_flow (annual, 2022-08-31) — Changes In Cash: -378313000.00
3607.T balance_sheet (annual, 2022-08-31) — Common Stock: 50000000.00
3607.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 3136871000.00
3607.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 0.00
3607.T cash_flow (annual, 2022-08-31) — Common Stock Payments: -11000.00
3607.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 0.00
3607.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 1816326000.00
3607.T balance_sheet (annual, 2022-08-31) — Current Assets: 5786291000.00
3607.T balance_sheet (annual, 2022-08-31) — Current Debt: 4256654000.00
3607.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 4256654000.00
3607.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 5743608000.00
3607.T cash_flow (annual, 2022-08-31) — Depreciation: 256441000.00
3607.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 303669000.00
3607.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 8844260.00
3607.T income_statement (annual, 2022-08-31) — Diluted EPS: 93.21
3607.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 824382000.00
3607.T income_statement (annual, 2022-08-31) — EBIT: 795687000.00
3607.T income_statement (annual, 2022-08-31) — EBITDA: 1099356000.00
3607.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 55646000.00
3607.T cash_flow (annual, 2022-08-31) — End Cash Position: 4455243000.00
3607.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -1234341000.00
3607.T balance_sheet (annual, 2022-08-31) — Finished Goods: 99028000.00
3607.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 859105000.00
3607.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 858000.00
3607.T cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of Business: -15812000.00
3607.T balance_sheet (annual, 2022-08-31) — Goodwill: 15546000.00
3607.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 84954000.00
3607.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 621359000.00
3607.T balance_sheet (annual, 2022-08-31) — Gross PPE: 10215349000.00
3607.T income_statement (annual, 2022-08-31) — Gross Profit: 7691606000.00
3607.T income_statement (annual, 2022-08-31) — Interest Expense: 52654000.00
3607.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 52654000.00
3607.T income_statement (annual, 2022-08-31) — Interest Income: 9849000.00
3607.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 9849000.00
3607.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -52596000.00
3607.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 1691000.00
3607.T balance_sheet (annual, 2022-08-31) — Inventory: 427506000.00
3607.T balance_sheet (annual, 2022-08-31) — Invested Capital: 11293653000.00
3607.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -133353000.00
3607.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 387958000.00
3607.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
3607.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 2105287000.00
3607.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 3900128000.00
3607.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 3900128000.00
3607.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -1233072000.00
3607.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 333138000.00
3607.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 1458301000.00
3607.T cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -39897000.00
3607.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -11000.00
3607.T balance_sheet (annual, 2022-08-31) — Net Debt: 3653643000.00
3607.T income_statement (annual, 2022-08-31) — Net Income: 824382000.00
3607.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 824382000.00
3607.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 824382000.00
3607.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 824382000.00
3607.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 824382000.00
3607.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 743033000.00
3607.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 824382000.00
3607.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -9608000.00
3607.T income_statement (annual, 2022-08-31) — Net Interest Income: -42805000.00
3607.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -16946000.00
3607.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -1233072000.00
3607.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -1233072000.00
3607.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -42805000.00
3607.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -1000000.00
3607.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 51474000.00
3607.T balance_sheet (annual, 2022-08-31) — Net PPE: 4535419000.00
3607.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -118734000.00
3607.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 0.00
3607.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 3051917000.00
3607.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 215098000.00
3607.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 25411000.00
3607.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 2431692000.00
3607.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 1024728000.00
3607.T income_statement (annual, 2022-08-31) — Normalized Income: 757888452.00
3607.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 989381000.00
3607.T income_statement (annual, 2022-08-31) — Operating Income: 104074000.00
3607.T income_statement (annual, 2022-08-31) — Operating Revenue: 9507932000.00
3607.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 8860097.00
3607.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 234287000.00
3607.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 739244000.00
3607.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 69408000.00
3607.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -467353000.00
3607.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 136128000.00
3607.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 30661000.00
3607.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 449740000.00
3607.T balance_sheet (annual, 2022-08-31) — Other Properties: 236619000.00
3607.T income_statement (annual, 2022-08-31) — Other Special Charges: -70883000.00
3607.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
3607.T balance_sheet (annual, 2022-08-31) — Payables: 193245000.00
3607.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 194326000.00
3607.T income_statement (annual, 2022-08-31) — Pretax Income: 743033000.00
3607.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
3607.T cash_flow (annual, 2022-08-31) — Purchase Of Business: -39897000.00
3607.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -9608000.00
3607.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -43191000.00
3607.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -120668000.00
3607.T balance_sheet (annual, 2022-08-31) — Raw Materials: 273961000.00
3607.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 1816326000.00
3607.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 303669000.00
3607.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -1233072000.00
3607.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -11000.00
3607.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 1153251000.00
3607.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 26245000.00
3607.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 1934000.00
3607.T balance_sheet (annual, 2022-08-31) — Share Issued: 9689200.00
3607.T cash_flow (annual, 2022-08-31) — Short Term Debt Payments: 0.00
3607.T income_statement (annual, 2022-08-31) — Special Income Charges: 74628000.00
3607.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 3136871000.00
3607.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 3051917000.00
3607.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 8134452.00
3607.T income_statement (annual, 2022-08-31) — Tax Provision: -81349000.00
3607.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.11
3607.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -32164000.00
3607.T balance_sheet (annual, 2022-08-31) — Total Assets: 13577541000.00
3607.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 7036999000.00
3607.T balance_sheet (annual, 2022-08-31) — Total Debt: 8156782000.00
3607.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 3136871000.00
3607.T income_statement (annual, 2022-08-31) — Total Expenses: 9403858000.00
3607.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 10440670000.00
3607.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 7791249000.00
3607.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 4697062000.00
3607.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 104073000.00
3607.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 12532000.00
3607.T income_statement (annual, 2022-08-31) — Total Unusual Items: 74628000.00
3607.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 74628000.00
3607.T balance_sheet (annual, 2022-08-31) — Tradeand Other Payables Non Current: 407724000.00
3607.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 829103.00
3607.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 505210000.00
3607.T balance_sheet (annual, 2022-08-31) — Work In Process: 54517000.00
3607.T balance_sheet (annual, 2022-08-31) — Working Capital: 42683000.00
3607.T income_statement (annual, 2022-08-31) — Write Off: -3745000.00
3607.T income_statement (annual, 2023-08-31) — +Operating Expense: 8690964000.00
3607.T income_statement (annual, 2023-08-31) — +Total Revenue: 11521559000.00
3607.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 245101000.00
3607.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 787054000.00
3607.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -5974230000.00
3607.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 2191427000.00
3607.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 43100000.00
3607.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 417066000.00
3607.T income_statement (annual, 2023-08-31) — Basic Average Shares: 8895769.00
3607.T income_statement (annual, 2023-08-31) — Basic EPS: 63.18
3607.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 4455243000.00
3607.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 6616578000.00
3607.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -439802000.00
3607.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 0.00
3607.T balance_sheet (annual, 2023-08-31) — Capital Stock: 50000000.00
3607.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 2152179000.00
3607.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 2152179000.00
3607.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -44396000.00
3607.T cash_flow (annual, 2023-08-31) — Change In Inventory: -115052000.00
3607.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: -55956000.00
3607.T cash_flow (annual, 2023-08-31) — Change In Payable: -1781000.00
3607.T cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -6227000.00
3607.T cash_flow (annual, 2023-08-31) — Change In Receivables: -25669000.00
3607.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -103482000.00
3607.T cash_flow (annual, 2023-08-31) — Changes In Cash: -2380301000.00
3607.T balance_sheet (annual, 2023-08-31) — Common Stock: 50000000.00
3607.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 3695725000.00
3607.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 31000.00
3607.T cash_flow (annual, 2023-08-31) — Common Stock Payments: 0.00
3607.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 4620000.00
3607.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 2277098000.00
3607.T balance_sheet (annual, 2023-08-31) — Current Assets: 3750175000.00
3607.T balance_sheet (annual, 2023-08-31) — Current Debt: 2511644000.00
3607.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 2511644000.00
3607.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 4399651000.00
3607.T cash_flow (annual, 2023-08-31) — Depreciation: 271346000.00
3607.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 314446000.00
3607.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 8895769.00
3607.T income_statement (annual, 2023-08-31) — Diluted EPS: 63.18