speb/financial-data huggingface dataset:
6864.T balance_sheet (annual, 2026-03-31) — Common Stock: 3317200000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3317200000.00
6864.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 13034917000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13034917000.00
6864.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5636343000.00
6864.T balance_sheet (annual, 2026-03-31) — Current Assets: 11933859000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11933859000.00
6864.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2976000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2976000.00
6864.T balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
6864.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
6864.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2976000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2976000.00
6864.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1946770000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1946770000.00
6864.T balance_sheet (annual, 2026-03-31) — Current Provisions: 297000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 297000.00
6864.T cash_flow (annual, 2026-03-31) — Depreciation: 306167000.00
6864.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 306167000.00
6864.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 647638000.00
6864.T income_statement (annual, 2026-03-31) — EBIT: 965406000.00
6864.T income_statement (annual, 2026-03-31) — EBITDA: 1271573000.00
6864.T cash_flow (annual, 2026-03-31) — End Cash Position: 4200007000.00
6864.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1339193000.00
6864.T balance_sheet (annual, 2026-03-31) — Finished Goods: 582221000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 582221000.00
6864.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 978238000.00
6864.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 922000.00
6864.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 565243000.00
6864.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 106409000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 106409000.00
6864.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2868256000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2868256000.00
6864.T balance_sheet (annual, 2026-03-31) — Gross PPE: 7573516000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7573516000.00
6864.T income_statement (annual, 2026-03-31) — Gross Profit: 3501719000.00
6864.T income_statement (annual, 2026-03-31) — Interest Expense: 6047000.00
6864.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6047000.00
6864.T income_statement (annual, 2026-03-31) — Interest Income: 9394000.00
6864.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9394000.00
6864.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -5666000.00
6864.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 21823000.00
6864.T balance_sheet (annual, 2026-03-31) — Inventory: 2799070000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2799070000.00
6864.T balance_sheet (annual, 2026-03-31) — Invested Capital: 13334917000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13334917000.00
6864.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 368897000.00
6864.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 328985000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 328985000.00
6864.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1766293000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1766293000.00
6864.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 7538000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7538000.00
6864.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 300000000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 300000000.00
6864.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 307538000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 307538000.00
6864.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1111911000.00
6864.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 12298000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 12298000.00
6864.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2225696000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2225696000.00
6864.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1005245000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1005245000.00
6864.T income_statement (annual, 2026-03-31) — Minority Interests: 98171000.00
6864.T income_statement (annual, 2026-03-31) — Net Income: 647638000.00
6864.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 647638000.00
6864.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 549468000.00
6864.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 647638000.00
6864.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 647638000.00
6864.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 959359000.00
6864.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 549467000.00
6864.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -4880000.00
6864.T income_statement (annual, 2026-03-31) — Net Interest Income: 3347000.00
6864.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -14127000.00
6864.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1111911000.00
6864.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1111911000.00
6864.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3347000.00
6864.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 894318000.00
6864.T balance_sheet (annual, 2026-03-31) — Net PPE: 3842102000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3842102000.00
6864.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -506414000.00
6864.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12928508000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12928508000.00
6864.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 52687000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 52687000.00
6864.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 247327000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 247327000.00
6864.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 108048000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 108048000.00
6864.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1285561000.00
6864.T income_statement (annual, 2026-03-31) — Normalized Income: 656030800.00
6864.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1489532000.00
6864.T income_statement (annual, 2026-03-31) — Operating Income: 945670000.00
6864.T income_statement (annual, 2026-03-31) — Operating Revenue: 9138062000.00
6864.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7018774.00
6864.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7018774.00
6864.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1196288000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1196288000.00
6864.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 954087000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 954087000.00
6864.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 106409000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 106409000.00
6864.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -573841000.00
6864.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 55817000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 55817000.00
6864.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 10003000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10003000.00
6864.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 16628000.00
6864.T balance_sheet (annual, 2026-03-31) — Other Properties: 337018000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 337018000.00
6864.T income_statement (annual, 2026-03-31) — Other Special Charges: 167165000.00
6864.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6864.T balance_sheet (annual, 2026-03-31) — Payables: 649259000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Payables: 649259000.00
6864.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 340151000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 340151000.00
6864.T income_statement (annual, 2026-03-31) — Pretax Income: 959359000.00
6864.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6864.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6864.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -4880000.00
6864.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -14127000.00
6864.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -506414000.00
6864.T balance_sheet (annual, 2026-03-31) — Raw Materials: 919088000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 919088000.00
6864.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5636343000.00
6864.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 306167000.00
6864.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1111911000.00
6864.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -153177000.00
6864.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8315751000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8315751000.00
6864.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
6864.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
6864.T balance_sheet (annual, 2026-03-31) — Share Issued: 7070000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7070000.00
6864.T income_statement (annual, 2026-03-31) — Special Income Charges: -13988000.00
6864.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 13034917000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13034917000.00
6864.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12928508000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12928508000.00
6864.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5595200.00
6864.T income_statement (annual, 2026-03-31) — Tax Provision: 409891000.00
6864.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6864.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -509115000.00
6864.T balance_sheet (annual, 2026-03-31) — Total Assets: 16514501000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 16514501000.00
6864.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 13334917000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13334917000.00
6864.T balance_sheet (annual, 2026-03-31) — Total Debt: 310514000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 310514000.00
6864.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 14040162000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14040162000.00
6864.T income_statement (annual, 2026-03-31) — Total Expenses: 8192392000.00
6864.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2474339000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2474339000.00
6864.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4580640000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4580640000.00
6864.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 527569000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 527569000.00
6864.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 945669000.00
6864.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 289303000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 289303000.00
6864.T income_statement (annual, 2026-03-31) — Total Unusual Items: -13988000.00
6864.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -13988000.00
6864.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 36995000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 36995000.00
6864.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 51226.00
6864.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 51226.00
6864.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 23739000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 23739000.00
6864.T balance_sheet (annual, 2026-03-31) — Work In Process: 1297761000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1297761000.00
6864.T balance_sheet (annual, 2026-03-31) — Working Capital: 9987089000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9987089000.00
6865.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 32623319.75
6865.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
6865.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -1807276520.35
6865.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 80976608.72
6865.HK cash_flow (annual, 2021-12-31) — Change In Payable: 883021094.30
6865.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -1306723760.35
6865.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -2147003600.48
6865.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2509960996.79
6865.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 77755114.87
6865.HK cash_flow (annual, 2021-12-31) — Depreciation: 511289764.28
6865.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 543913084.03
6865.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -30503297.83
6865.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -3599005.34
6865.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
6865.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2509960996.79
6865.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 2509960996.79
6865.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 2119919326.43
6865.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 579728852.37
6865.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 1326957.68
6865.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 44277908.91
6865.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 73347473.78
6865.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 37007309.90
6865.HK income_statement (annual, 2022-12-31) — +Operating Expense: 976970046.90
6865.HK income_statement (annual, 2022-12-31) — +Total Revenue: 15460843227.36
6865.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 4100044464.81
6865.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2811090070.19
6865.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3359869654.84
6865.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -84020148.45
6865.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 498092486.99
6865.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 35107159.30
6865.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 763600.00
6865.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2143573313.00
6865.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.99
6865.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2101730679.46
6865.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3896178948.73
6865.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -8071332385.21
6865.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12616801.58
6865.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 536723491.75
6865.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2932152844.19
6865.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2934152844.19
6865.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -741173921.59
6865.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2932152844.19
6865.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 176897647.75
6865.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -122941654.17
6865.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -69076400.01
6865.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1203370256.79
6865.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -4735708423.46
6865.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -3711149243.55
6865.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 161631603.63
6865.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -6821942146.93
6865.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 6919339002.26
6865.HK balance_sheet (annual, 2022-12-31) — Common Stock: 536723491.75
6865.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14032447213.17
6865.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6865.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 4509645568.69
6865.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 12048190879.61
6865.HK balance_sheet (annual, 2022-12-31) — Current Assets: 12381292768.97
6865.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 690608.03
6865.HK balance_sheet (annual, 2022-12-31) — Current Debt: 5319730944.68
6865.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5320421552.71
6865.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 10533414172.08
6865.HK cash_flow (annual, 2022-12-31) — Depreciation: 811930012.03
6865.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1310022499.02
6865.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 29856862.50
6865.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 29856862.50
6865.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2146215279.00
6865.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.99
6865.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2122780428.43
6865.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 2737023.00
6865.HK income_statement (annual, 2022-12-31) — EBIT: 2491110907.65
6865.HK income_statement (annual, 2022-12-31) — EBITDA: 2520967770.15
6865.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 55719181.42
6865.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2319081464.51
6865.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7853749122.14
6865.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1200766979.72
6865.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -7894434737.46
6865.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -11035788.10
6865.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 8899606.56
6865.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 65928090.01
6865.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 729509062.17
6865.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2895110218.64
6865.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 22349383868.24
6865.HK income_statement (annual, 2022-12-31) — Gross Profit: 3412652347.75
6865.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
6865.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
6865.HK income_statement (annual, 2022-12-31) — Interest Expense: 338235144.15
6865.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 338235144.15
6865.HK income_statement (annual, 2022-12-31) — Interest Income: 59295478.89
6865.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 59295478.89
6865.HK cash_flow (annual, 2022-12-31) — Interest Received Direct: 59295478.89
6865.HK balance_sheet (annual, 2022-12-31) — Inventory: 2396316964.60
6865.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 26829926907.82
6865.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7869015166.26
6865.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 11808144.11
6865.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 82753089.96
6865.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6865.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 12526815246.07
6865.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 221532156.28
6865.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11926193.55
6865.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 7477748749.97
6865.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7489674943.52
6865.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 12526815246.07
6865.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4050788050.00
6865.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 82753089.96
6865.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6457941.49
6865.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9929476105.21
6865.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
6865.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
6865.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4500000.00
6865.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6865.HK balance_sheet (annual, 2022-12-31) — Net Debt: 9865326850.46
6865.HK income_statement (annual, 2022-12-31) — Net Income: 2122780428.43
6865.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2122016828.43
6865.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2122780428.43
6865.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2122780428.43
6865.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2122780428.43
6865.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2122780428.43
6865.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2122780428.43
6865.HK income_statement (annual, 2022-12-31) — Net Interest Income: -283976003.09
6865.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 204141740.34
6865.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8476027196.07
6865.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8476027196.07
6865.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -283976003.09
6865.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 118895847.66
6865.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7482554.19
6865.HK balance_sheet (annual, 2022-12-31) — Net PPE: 18989514213.40
6865.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8061174352.41
6865.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13302938151.00
6865.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 58535568.54
6865.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 92555237.76
6865.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 123532426.28
6865.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 94290089.68
6865.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2580216181.73
6865.HK income_statement (annual, 2022-12-31) — Normalized Income: 2181200598.63
6865.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 176897647.75
6865.HK income_statement (annual, 2022-12-31) — Operating Income: 2435682300.85
6865.HK income_statement (annual, 2022-12-31) — Operating Revenue: 15460843227.36
6865.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2146893967.00
6865.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -621645499.94
6865.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 7516285.90
6865.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 6698700.97
6865.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9449715.18
6865.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 491731580.66
6865.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 729509062.17
6865.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 383262879.15
6865.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2713891130.26
6865.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6457941.49
6865.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2339421.37
6865.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 135619076.36
6865.HK balance_sheet (annual, 2022-12-31) — Other Payable: 773623254.76
6865.HK balance_sheet (annual, 2022-12-31) — Other Properties: 67862932.51
6865.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3350871536.09
6865.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2000000.00
6865.HK income_statement (annual, 2022-12-31) — Other Special Charges: 8899606.56
6865.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 763600.00
6865.HK balance_sheet (annual, 2022-12-31) — Payables: 5062921571.57
6865.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -699612904.48
6865.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -5500683742.51
6865.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23806600.00
6865.HK income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 0.00
6865.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 739353344.44
6865.HK income_statement (annual, 2022-12-31) — Pretax Income: 2152875763.50
6865.HK balance_sheet (annual, 2022-12-31) — Properties: 3724688156.82
6865.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -4500000.00
6865.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -702000000.00
6865.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8071332385.21
6865.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1088083750.74
6865.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 6801275904.86
6865.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Government Grants: 110546811.50
6865.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12048190879.61
6865.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 29856862.50
6865.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 6229289.14
6865.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 6229289.14
6865.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4050788050.00
6865.HK income_statement (annual, 2022-12-31) — Research And Development: 523230185.51
6865.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 7823754058.70
6865.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 906141740.34
6865.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 10158032.80
6865.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 105763622.80
6865.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 171691712.81
6865.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2146893967.00
6865.HK income_statement (annual, 2022-12-31) — Special Income Charges: -51068283.60
6865.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 31948589.20
6865.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14032447213.17
6865.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13302938151.00
6865.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -828241.38
6865.HK income_statement (annual, 2022-12-31) — Tax Provision: 30095335.07
6865.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
6865.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 107702149.19
6865.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: 20205313.53
6865.HK balance_sheet (annual, 2022-12-31) — Total Assets: 32381722606.05
6865.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 21510195963.14
6865.HK balance_sheet (annual, 2022-12-31) — Total Debt: 12810096496.23
6865.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14032447213.17
6865.HK income_statement (annual, 2022-12-31) — Total Expenses: 13025160926.51
6865.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18349275392.88
6865.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20000429837.08
6865.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7815861220.80
6865.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2155215184.87
6865.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5036337.83
6865.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 186516829.00
6865.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -59248411.58
6865.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -59248411.58
6865.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 137660340.97
6865.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 23806600.00
6865.HK balance_sheet (annual, 2022-12-31) — Work In Process: 107466234.14
6865.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1847878596.89
6865.HK income_statement (annual, 2022-12-31) — Write Off: 42168677.04
6865.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1049906398.76
6865.HK income_statement (annual, 2023-12-31) — +Total Revenue: 21523708522.42
6865.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4520361509.42
6865.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3685519572.47
6865.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5152520472.80
6865.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -160819598.65
6865.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 592372531.84
6865.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
6865.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: 526456.00
6865.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2229933188.00
6865.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.24
6865.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2319081464.51
6865.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5877336682.74
6865.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5612343203.62
6865.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 575787267.82
6865.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 587831058.75
6865.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6616387667.80
6865.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6846387667.80
6865.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -944068187.08
6865.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 6616387667.80
6865.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1967180891.39
6865.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 364476449.61
6865.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 150717192.49
6865.HK cash_flow (annual, 2023-12-31) — Change In Payable: -126959824.58
6865.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -3767313485.98
6865.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -3355248055.67
6865.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3143598937.60
6865.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -10754633710.40
6865.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 13072177218.12
6865.HK balance_sheet (annual, 2023-12-31) — Common Stock: 587831058.75
6865.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22215074391.42
6865.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 5990219342.19
6865.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 16830721240.54
6865.HK balance_sheet (annual, 2023-12-31) — Current Assets: 16832971745.27
6865.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 37546569.77
6865.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3999826818.94
6865.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4037373388.71
6865.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 9184979783.20
6865.HK cash_flow (annual, 2023-12-31) — Depreciation: 1241162831.93
6865.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1833535363.77
6865.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 33962307.31
6865.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 33962307.31
6865.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2231743838.00
6865.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.24
6865.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2759690819.78
6865.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 1371320.00
6865.HK income_statement (annual, 2023-12-31) — EBIT: 3642468176.19
6865.HK income_statement (annual, 2023-12-31) — EBITDA: 3676430483.50
6865.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 16635897.49
6865.HK cash_flow (annual, 2023-12-31) — End Cash Position: 5479316299.60
6865.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7001958564.39
6865.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 835697589.21
6865.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -3645162312.23
6865.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -28355491.05
6865.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 7086732.47
6865.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 108761390.25
6865.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 795439707.74
6865.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3846339171.12
6865.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 29520162078.52
6865.HK income_statement (annual, 2023-12-31) — Gross Profit: 4692987281.88
6865.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 623194.84
6865.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
6865.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 21887623.72
6865.HK income_statement (annual, 2023-12-31) — Interest Expense: 590660016.42
6865.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 590660016.42
6865.HK income_statement (annual, 2023-12-31) — Interest Income: 102641259.91
6865.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 102641259.91
6865.HK cash_flow (annual, 2023-12-31) — Interest Received Direct: 102641259.91
6865.HK balance_sheet (annual, 2023-12-31) — Inventory: 2001439456.08
6865.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 36625947178.15
6865.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5825540518.18
6865.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 506917299.84
6865.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
6865.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 100912760.44
6865.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11027271688.94
6865.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 246865503.62
6865.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 538240698.05
6865.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 10411045967.79
6865.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10949286665.84
6865.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 11027271688.94
6865.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8573528155.36
6865.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 100912760.44
6865.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5098771.16
6865.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13519020173.15
6865.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 75836059.74
6865.HK income_statement (annual, 2023-12-31) — Minority Interests: -3336059.74
6865.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6865.HK balance_sheet (annual, 2023-12-31) — Net Debt: 7794485118.93
6865.HK income_statement (annual, 2023-12-31) — Net Income: 2759690819.78
6865.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2759164363.78
6865.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2763026879.52
6865.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2759690819.78
6865.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2759690819.78
6865.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2763026879.52
6865.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2763026879.52
6865.HK income_statement (annual, 2023-12-31) — Net Interest Income: -507455552.57
6865.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -218437033.76
6865.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2453743533.58
6865.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2453743533.58
6865.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -507455552.57
6865.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 5492283217.89
6865.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -16588085.75
6865.HK balance_sheet (annual, 2023-12-31) — Net PPE: 24367641605.72
6865.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5590515398.67
6865.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 21419634683.68
6865.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 56476018.31
6865.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 219705261.03
6865.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 401399642.04
6865.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 158409603.48
6865.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 3803467140.93
6865.HK income_statement (annual, 2023-12-31) — Normalized Income: 2874706469.78
6865.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1967180891.39
6865.HK income_statement (annual, 2023-12-31) — Operating Income: 3643080883.12
6865.HK income_statement (annual, 2023-12-31) — Operating Revenue: 21523708522.42
6865.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2351324235.00
6865.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -697220250.47
6865.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 48121764.41
6865.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12279287.63
6865.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 491726417.43
6865.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 795439707.74
6865.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 597995303.35
6865.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -0.65
6865.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 453053.80
6865.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 94564109.41
6865.HK balance_sheet (annual, 2023-12-31) — Other Payable: 266522773.29
6865.HK balance_sheet (annual, 2023-12-31) — Other Properties: 162032220.00
6865.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3636734194.22
6865.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 230000000.00
6865.HK income_statement (annual, 2023-12-31) — Other Special Charges: 7086732.47
6865.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 526456.00
6865.HK balance_sheet (annual, 2023-12-31) — Payables: 5000673805.71
6865.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -866110564.55
6865.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -9191302895.38
6865.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16068482.50
6865.HK income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 0.00
6865.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 463992186.22
6865.HK income_statement (annual, 2023-12-31) — Pretax Income: 3051808159.77
6865.HK balance_sheet (annual, 2023-12-31) — Properties: 3724688156.82
6865.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
6865.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -230000000.00
6865.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5612343203.62
6865.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1038329911.50
6865.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 12954693347.53
6865.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Government Grants: 69362106.18
6865.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16830721240.54
6865.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 33962307.31
6865.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 15009588.78
6865.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 15009588.78
6865.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8573528155.36
6865.HK income_statement (annual, 2023-12-31) — Research And Development: 596750492.70
6865.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 9998276039.62
6865.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 11562966.24
6865.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 21827804.95
6865.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 102909559.87
6865.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 211670950.12
6865.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2351324235.00
6865.HK income_statement (annual, 2023-12-31) — Special Income Charges: -137188520.63
6865.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 19038370.84
6865.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22215074391.42
6865.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 21419634683.68
6865.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12021007.43
6865.HK income_statement (annual, 2023-12-31) — Tax Provision: 288781280.25
6865.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
6865.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 198275473.64
6865.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -453003876.24
6865.HK balance_sheet (annual, 2023-12-31) — Total Assets: 42981997983.52
6865.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 32626120359.21
6865.HK balance_sheet (annual, 2023-12-31) — Total Debt: 14986660054.55
6865.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 22290910451.16
6865.HK income_statement (annual, 2023-12-31) — Total Expenses: 17880627639.30
6865.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20691087532.36
6865.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 26149026238.25
6865.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11506107749.16
6865.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3051355105.97
6865.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 19436796.06
6865.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 212418203.00
6865.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -127036657.43
6865.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -127036657.43
6865.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 93846651.81
6865.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 15986520.00
6865.HK balance_sheet (annual, 2023-12-31) — Work In Process: 127411955.37
6865.HK balance_sheet (annual, 2023-12-31) — Working Capital: 7647991962.07
6865.HK income_statement (annual, 2023-12-31) — Write Off: 108214164.44
6865.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1059496447.44
6865.HK income_statement (annual, 2024-12-31) — +Total Revenue: 18682602478.36
6865.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 4023960176.25
6865.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2595254216.48
6865.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7273222006.02
6865.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -97424280.51
6865.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 502573280.78
6865.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 223712827.25
6865.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: 581400.00
6865.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2338493335.00
6865.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.43
6865.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5479316299.60
6865.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7207255087.03
6865.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4885974011.27
6865.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 787694649.91
6865.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 585729891.25
6865.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5294894127.46
6865.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5964912704.00
6865.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1571204254.24
6865.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 5294894127.46
6865.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 5913200554.89
6865.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 189829238.84
6865.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -101290100.41
6865.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1379704001.34
6865.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 498117833.95