speb/financial-data huggingface dataset:
9979.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 4688000000.00
9979.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 10584000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 10584000000.00
9979.T balance_sheet (annual, 2025-08-31) — Current Provisions: 31000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 31000000.00
9979.T cash_flow (annual, 2025-08-31) — Depreciation: 1051000000.00
9979.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 1051000000.00
9979.T income_statement (annual, 2025-08-31) — Depreciation And Amortization In Income Statement: 858000000.00
9979.T income_statement (annual, 2025-08-31) — Depreciation Income Statement: 858000000.00
9979.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 20985000.00
9979.T income_statement (annual, 2025-08-31) — Diluted EPS: 55.88
9979.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 1172000000.00
9979.T income_statement (annual, 2025-08-31) — EBIT: 1449000000.00
9979.T income_statement (annual, 2025-08-31) — EBITDA: 2500000000.00
9979.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -2000000.00
9979.T cash_flow (annual, 2025-08-31) — End Cash Position: 5974000000.00
9979.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -5468000000.00
9979.T balance_sheet (annual, 2025-08-31) — Finished Goods: 1026000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 1026000000.00
9979.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 1278000000.00
9979.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -191000000.00
9979.T income_statement (annual, 2025-08-31) — General And Administrative Expense: 1193000000.00
9979.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 2023000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 2023000000.00
9979.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 4132000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 4132000000.00
9979.T balance_sheet (annual, 2025-08-31) — Gross PPE: 24025000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 24025000000.00
9979.T income_statement (annual, 2025-08-31) — Gross Profit: 20340000000.00
9979.T income_statement (annual, 2025-08-31) — Impairment Of Capital Assets: 2000000.00
9979.T income_statement (annual, 2025-08-31) — Interest Expense: 114000000.00
9979.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 114000000.00
9979.T income_statement (annual, 2025-08-31) — Interest Income: 9000000.00
9979.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 9000000.00
9979.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -116000000.00
9979.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 4000000.00
9979.T balance_sheet (annual, 2025-08-31) — Inventory: 1125000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Inventory: 1125000000.00
9979.T balance_sheet (annual, 2025-08-31) — Invested Capital: 19895000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 19895000000.00
9979.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: 295000000.00
9979.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 1087000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 1087000000.00
9979.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 3738000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 3738000000.00
9979.T balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 87000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 87000000.00
9979.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 4037000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 4037000000.00
9979.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 4124000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 4124000000.00
9979.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -7126000000.00
9979.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 775000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 775000000.00
9979.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 3307000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 3307000000.00
9979.T balance_sheet (annual, 2025-08-31) — Minority Interest: 0.00
9979.T balance_sheet (quarterly, 2025-08-31) — Minority Interest: 0.00
9979.T income_statement (annual, 2025-08-31) — Minority Interests: 0.00
9979.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 0.00
9979.T balance_sheet (annual, 2025-08-31) — Net Debt: 3215000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 3215000000.00
9979.T income_statement (annual, 2025-08-31) — Net Income: 1172000000.00
9979.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 1172000000.00
9979.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 1174000000.00
9979.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 1172000000.00
9979.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 1172000000.00
9979.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 1335000000.00
9979.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 1173000000.00
9979.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -21000000.00
9979.T income_statement (annual, 2025-08-31) — Net Interest Income: -105000000.00
9979.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -110000000.00
9979.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -5056000000.00
9979.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -7126000000.00
9979.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -105000000.00
9979.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -27000000.00
9979.T balance_sheet (annual, 2025-08-31) — Net PPE: 10974000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 10974000000.00
9979.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: 453000000.00
9979.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 2070000000.00
9979.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 9262000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 9262000000.00
9979.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Assets: 4000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 4000000.00
9979.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 530000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 530000000.00
9979.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 91000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 91000000.00
9979.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 1788000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 1788000000.00
9979.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 2974000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 2974000000.00
9979.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 2242000000.00
9979.T income_statement (annual, 2025-08-31) — Normalized Income: 945218000.00
9979.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 2148000000.00
9979.T income_statement (annual, 2025-08-31) — Operating Income: 1204000000.00
9979.T income_statement (annual, 2025-08-31) — Operating Revenue: 52556000000.00
9979.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 20985074.00
9979.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 20985074.00
9979.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 648000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 648000000.00
9979.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 348000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 348000000.00
9979.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 2023000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 2023000000.00
9979.T balance_sheet (annual, 2025-08-31) — Other Investments: 1000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Other Investments: 1000000.00
9979.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 518000000.00
9979.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 114000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 114000000.00
9979.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 876000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 876000000.00
9979.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: -22000000.00
9979.T income_statement (annual, 2025-08-31) — Other Operating Expenses: 4000000000.00
9979.T balance_sheet (annual, 2025-08-31) — Other Payable: 1823000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 1823000000.00
9979.T balance_sheet (annual, 2025-08-31) — Other Properties: 1048000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 1048000000.00
9979.T balance_sheet (annual, 2025-08-31) — Other Receivables: 186000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Other Receivables: 186000000.00
9979.T income_statement (annual, 2025-08-31) — Other Special Charges: -351000000.00
9979.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
9979.T balance_sheet (annual, 2025-08-31) — Payables: 4860000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Payables: 4860000000.00
9979.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 657000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 657000000.00
9979.T income_statement (annual, 2025-08-31) — Pretax Income: 1335000000.00
9979.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
9979.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
9979.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -21000000.00
9979.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -159000000.00
9979.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -849000000.00
9979.T balance_sheet (annual, 2025-08-31) — Raw Materials: 99000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 99000000.00
9979.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 32216000000.00
9979.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 1051000000.00
9979.T income_statement (annual, 2025-08-31) — Rent And Landing Fees: 2850000000.00
9979.T income_statement (annual, 2025-08-31) — Rent Expense Supplemental: 2850000000.00
9979.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -7126000000.00
9979.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: 0.00
9979.T income_statement (annual, 2025-08-31) — Restructuring And Mergern Acquisition: 3000000.00
9979.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 3749000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 3749000000.00
9979.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 49000000.00
9979.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 1302000000.00
9979.T income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 359000000.00
9979.T income_statement (annual, 2025-08-31) — Selling General And Administration: 1552000000.00
9979.T balance_sheet (annual, 2025-08-31) — Share Issued: 21198962.00
9979.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 21198962.00
9979.T income_statement (annual, 2025-08-31) — Special Income Charges: 235000000.00
9979.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 11285000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 11285000000.00
9979.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 9262000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 9262000000.00
9979.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 31218000.00
9979.T income_statement (annual, 2025-08-31) — Tax Provision: 161000000.00
9979.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.12
9979.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -118000000.00
9979.T balance_sheet (annual, 2025-08-31) — Total Assets: 29523000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 29523000000.00
9979.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 15322000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 15322000000.00
9979.T balance_sheet (annual, 2025-08-31) — Total Debt: 8812000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 8812000000.00
9979.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 11285000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 11285000000.00
9979.T income_statement (annual, 2025-08-31) — Total Expenses: 51352000000.00
9979.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 18238000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 18238000000.00
9979.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 18031000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 18031000000.00
9979.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 7654000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 7654000000.00
9979.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 1196000000.00
9979.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 531000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 531000000.00
9979.T income_statement (annual, 2025-08-31) — Total Unusual Items: 258000000.00
9979.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 258000000.00
9979.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 213888.00
9979.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 213888.00
9979.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 250000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 250000000.00
9979.T balance_sheet (annual, 2025-08-31) — Work In Process: 0.00
9979.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 0.00
9979.T balance_sheet (annual, 2025-08-31) — Working Capital: 902000000.00
9979.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 902000000.00
9979.T income_statement (annual, 2025-08-31) — Write Off: 111000000.00
9979.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 20812183.00
9979.T income_statement (quarterly, 2025-11-30) — Basic EPS: 1.97
9979.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 20812183.00
9979.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 1.97
9979.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 2018000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 3768000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 7657000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 1145000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 5058000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 147000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 100000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 4906000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 4906000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 100000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 11486000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 1415000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 10465000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 108000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 5121000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 5229000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 10217000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 33000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 1105000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 2016000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 3768000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 11350000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Inventory: 1212000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 20193000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 1145000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 3901000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 39000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 3586000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 3625000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 762000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 876000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 0.00
9979.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 3801000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 11350000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 9470000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 3000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 620000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 89000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1818000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 2854000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 20985074.00
9979.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 539000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 261000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 2016000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Other Investments: 1000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 116000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 892000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 1730000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 100000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 40000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Payables: 3981000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 713000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
9979.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 107000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 3949000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 21198962.00
9979.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 11486000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 9470000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 28889000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 15072000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 8854000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 11486000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 17403000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 18417000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 7186000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 233000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 213888.00
9979.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 250000000.00
9979.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 0.00
9979.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 248000000.00
9980.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1238829485.55
9980.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
9980.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 25825000.00
9980.HK income_statement (annual, 2021-12-31) — Net Income Extraordinary: 0.00
9980.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 579929.92
9980.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1784836193.67
9980.HK income_statement (annual, 2022-12-31) — +Total Revenue: 8505389730.50
9980.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 651195751.81
9980.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 24753376.87
9980.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -850081193.15
9980.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2013867394.83
9980.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1302809.30
9980.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8504959.41
9980.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 616703752.21
9980.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 676019040.00
9980.HK income_statement (annual, 2022-12-31) — Basic EPS: 2.13
9980.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 999134854.54
9980.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -792692471.88
9980.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 85244622.44
9980.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 400010000.00
9980.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2157560463.61
9980.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4194715892.99
9980.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -603452404.47
9980.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 126427947.29
9980.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2031132516.32
9980.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 2026105140.73
9980.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -54183837.88
9980.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -144752044.98
9980.HK cash_flow (annual, 2022-12-31) — Change In Payable: 633402095.76
9980.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -55926652.15
9980.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 378539560.75
9980.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 454560013.80
9980.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -7129969171.40
9980.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 10237388777.96
9980.HK balance_sheet (annual, 2022-12-31) — Common Stock: 400010000.00
9980.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5064599804.60
9980.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 529413390.78
9980.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 4905461328.73
9980.HK balance_sheet (annual, 2022-12-31) — Current Assets: 7246191093.87
9980.HK balance_sheet (annual, 2022-12-31) — Current Debt: 3181599633.03
9980.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3220930319.74
9980.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 6705698938.93
9980.HK cash_flow (annual, 2022-12-31) — Depreciation: 227366989.03
9980.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 235871948.44
9980.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 46045134.34
9980.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 46045134.34
9980.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 676019040.00
9980.HK income_statement (annual, 2022-12-31) — Diluted EPS: 2.13
9980.HK income_statement (annual, 2022-12-31) — EBIT: 1888691277.31
9980.HK income_statement (annual, 2022-12-31) — EBITDA: 2124563225.75
9980.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -15123032.52
9980.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1438571835.82
9980.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1764223463.55
9980.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 191510981.47
9980.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1233412668.85
9980.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -82806289.60
9980.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2837450.15
9980.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 62518767.62
9980.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 357346380.54
9980.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 26056186.17
9980.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3702637578.30
9980.HK income_statement (annual, 2022-12-31) — Gross Profit: 3599928401.77
9980.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 382978835.61
9980.HK income_statement (annual, 2022-12-31) — Interest Expense: 52681527.88
9980.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 52681527.88
9980.HK income_statement (annual, 2022-12-31) — Interest Income: 19820947.69
9980.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 19820947.69
9980.HK balance_sheet (annual, 2022-12-31) — Inventory: 394219877.51
9980.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 8246199437.63
9980.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3335768590.48
9980.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 999682587.82
9980.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3449720924.84
9980.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 85244622.44
9980.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 85244622.44
9980.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3449720924.84
9980.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -953850000.00
9980.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1714310289.04
9980.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1024039169.42
9980.HK income_statement (annual, 2022-12-31) — Net Income: 1440520571.36
9980.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1440520571.36
9980.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1440520571.36
9980.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1440520571.36
9980.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1440520571.36
9980.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1440520571.36
9980.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1440520571.36
9980.HK income_statement (annual, 2022-12-31) — Net Interest Income: -40256552.11
9980.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2543846356.38
9980.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2495870924.84
9980.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2495870924.84
9980.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -40256552.11
9980.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -128195056.82
9980.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1021860.42
9980.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2852556385.15
9980.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -790900373.68
9980.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4707253424.06
9980.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 28074852.78
9980.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 13664405.55
9980.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 321459072.99
9980.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 749307.98
9980.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2114367741.70
9980.HK income_statement (annual, 2022-12-31) — Normalized Income: 1432521264.98
9980.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2026105140.73
9980.HK income_statement (annual, 2022-12-31) — Operating Income: 1815092208.10
9980.HK income_statement (annual, 2022-12-31) — Operating Revenue: 8505389730.50
9980.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 676016900.00
9980.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -842422452.36
9980.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 96506586.17
9980.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 2489364133.22
9980.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 58317614.11
9980.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 357346380.54
9980.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 1695553.58
9980.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 50783758.58
9980.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 64646706.35
9980.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -18256917.69
9980.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 101660558.15
9980.HK balance_sheet (annual, 2022-12-31) — Other Payable: 835140720.30
9980.HK balance_sheet (annual, 2022-12-31) — Other Properties: 148340308.53
9980.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 16020219.01
9980.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2037155429.38
9980.HK income_statement (annual, 2022-12-31) — Other Special Charges: 2234206.00
9980.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9980.HK balance_sheet (annual, 2022-12-31) — Payables: 1799283421.33
9980.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -1050734022.02
9980.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -5236812697.02
9980.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 127117594.27
9980.HK income_statement (annual, 2022-12-31) — Pretax Income: 1836009749.43
9980.HK balance_sheet (annual, 2022-12-31) — Properties: 1310573589.95
9980.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6206560680.50
9980.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -792692471.88
9980.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 201013342.46
9980.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 10140882191.79
9980.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4905461328.73
9980.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 235871948.44
9980.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 8749349.59
9980.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 8749349.59
9980.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -953850000.00
9980.HK income_statement (annual, 2022-12-31) — Research And Development: 43754839.83
9980.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2398528510.87
9980.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 3662714324.12
9980.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1792098.20
9980.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 730573473.83
9980.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 793092241.45
9980.HK balance_sheet (annual, 2022-12-31) — Share Issued: 676016900.00
9980.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2592347.05
9980.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5064599804.60
9980.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4707253424.06
9980.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2196177.67
9980.HK income_statement (annual, 2022-12-31) — Tax Provision: 395489178.07
9980.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
9980.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -1081314465.83
9980.HK balance_sheet (annual, 2022-12-31) — Total Assets: 11869957079.50
9980.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5064599804.60
9980.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3306174942.18
9980.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5064599804.60
9980.HK income_statement (annual, 2022-12-31) — Total Expenses: 6690297522.40
9980.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6805357274.90
9980.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4623765985.63
9980.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 99658335.97
9980.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1854266667.12
9980.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 7395971.92
9980.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 312946949.22
9980.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 10195484.05
9980.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 10195484.05
9980.HK balance_sheet (annual, 2022-12-31) — Working Capital: 540492154.94
9980.HK income_statement (annual, 2022-12-31) — Write Off: 358141.05
9980.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2429722073.41
9980.HK income_statement (annual, 2023-12-31) — +Total Revenue: 11262794083.29
9980.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 915360010.08
9980.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 66355962.00
9980.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1084795818.52
9980.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2014165394.83
9980.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3492419.05
9980.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7992313.10
9980.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 342612339.34
9980.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 676024129.00
9980.HK income_statement (annual, 2023-12-31) — Basic EPS: 3.02
9980.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1438571835.82
9980.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -917723628.09
9980.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 95386367.70
9980.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 400010000.00
9980.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6057691941.67
9980.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7296245340.07
9980.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -811027574.58
9980.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 350582789.50
9980.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 5707109152.17
9980.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 3281269652.65
9980.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -176076881.82
9980.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -34869752.62
9980.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1378988436.63
9980.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -88376155.76
9980.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1079665646.43
9980.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1465058281.76
9980.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -9239174887.84
9980.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 14044789616.65
9980.HK balance_sheet (annual, 2023-12-31) — Common Stock: 400010000.00
9980.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6323757848.37
9980.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 385046107.43
9980.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 6411653760.11
9980.HK balance_sheet (annual, 2023-12-31) — Current Assets: 8768561760.10
9980.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2995705569.13
9980.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3029465914.29
9980.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 8047339829.60
9980.HK cash_flow (annual, 2023-12-31) — Depreciation: 257549668.14
9980.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 265541981.24
9980.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 52418421.78
9980.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 52418421.78
9980.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 676024129.00
9980.HK income_statement (annual, 2023-12-31) — Diluted EPS: 3.02
9980.HK income_statement (annual, 2023-12-31) — EBIT: 2659357403.23
9980.HK income_statement (annual, 2023-12-31) — EBITDA: 2924899384.47
9980.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -28557118.63
9980.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2875072998.95
9980.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1057904645.37
9980.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 346276494.63
9980.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 2363546024.56
9980.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -170936032.71
9980.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 414962.62
9980.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 105413053.82
9980.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 484839552.69
9980.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 69848381.05
9980.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4484236994.23
9980.HK income_statement (annual, 2023-12-31) — Gross Profit: 4851140323.18
9980.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 1220077835.58
9980.HK income_statement (annual, 2023-12-31) — Interest Expense: 80086467.64
9980.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 80086467.64
9980.HK income_statement (annual, 2023-12-31) — Interest Income: 122486306.01
9980.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 122486306.01
9980.HK balance_sheet (annual, 2023-12-31) — Inventory: 568601205.75
9980.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 9539463417.50
9980.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -758306725.52
9980.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1562690174.92
9980.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5908779858.25
9980.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 95386367.70
9980.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 220000000.00
9980.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 315386367.70
9980.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5908779858.25
9980.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5944103000.00
9980.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1988676047.84
9980.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 7592462.83
9980.HK income_statement (annual, 2023-12-31) — Net Income: 2039772803.92
9980.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2039772803.92
9980.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2039772803.92
9980.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2039772803.92
9980.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2039772803.92
9980.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2039772803.92
9980.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2039772803.92
9980.HK income_statement (annual, 2023-12-31) — Net Interest Income: 38580024.08
9980.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 148726325.85
9980.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -35323141.75
9980.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -35323141.75
9980.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 38580024.08
9980.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -211553929.04
9980.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1110525.36
9980.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3399441175.71
9980.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -915736039.56
9980.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5838918295.68
9980.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 32552245.40
9980.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 19960515.75
9980.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 359184868.88
9980.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3605351.25
9980.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2897227877.35
9980.HK income_statement (annual, 2023-12-31) — Normalized Income: 2017889260.44
9980.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3281269652.65
9980.HK income_statement (annual, 2023-12-31) — Operating Income: 2421418249.77
9980.HK income_statement (annual, 2023-12-31) — Operating Revenue: 11262794083.29
9980.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 676016900.00
9980.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -1148026491.99
9980.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 144745340.73
9980.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 656734047.78
9980.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 160062442.69
9980.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 484839552.69
9980.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 59611202.00
9980.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 102780134.97
9980.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -9096804.29
9980.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 128155494.55
9980.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1101138105.49
9980.HK balance_sheet (annual, 2023-12-31) — Other Properties: 173911459.11
9980.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 22274725.72
9980.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1238553398.40
9980.HK income_statement (annual, 2023-12-31) — Other Special Charges: 8506.20
9980.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9980.HK balance_sheet (annual, 2023-12-31) — Payables: 2250590038.97
9980.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -1271025740.89
9980.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -6820122654.96
9980.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 158350478.78
9980.HK income_statement (annual, 2023-12-31) — Pretax Income: 2579270935.59
9980.HK balance_sheet (annual, 2023-12-31) — Properties: 1936603379.85
9980.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -5429569.18
9980.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -9172628106.18
9980.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -917723628.09
9980.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 222324711.12
9980.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 13900044275.92
9980.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6411653760.11
9980.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 265541981.24
9980.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 11184352.95
9980.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 11184352.95
9980.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5944103000.00
9980.HK income_statement (annual, 2023-12-31) — Research And Development: 54390726.60
9980.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 3638281314.79
9980.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 13022032.01
9980.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 9321354432.03
9980.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1987588.53
9980.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1048117634.61
9980.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1153530688.43
9980.HK balance_sheet (annual, 2023-12-31) — Share Issued: 676016900.00
9980.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1700925.78
9980.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6323757848.37
9980.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5838918295.68
9980.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5787963.64
9980.HK income_statement (annual, 2023-12-31) — Tax Provision: 539498131.67
9980.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
9980.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -1524345076.16
9980.HK balance_sheet (annual, 2023-12-31) — Total Assets: 14710049912.67
9980.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 6543757848.37
9980.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3344852281.99
9980.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6323757848.37
9980.HK income_statement (annual, 2023-12-31) — Total Expenses: 8841375833.52
9980.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8386292064.30
9980.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5941488152.57
9980.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 338952234.70
9980.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2588367739.88
9980.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3819814.29
9980.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 234091923.40
9980.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 27671507.12
9980.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 27671507.12
9980.HK balance_sheet (annual, 2023-12-31) — Working Capital: 721221930.50
9980.HK income_statement (annual, 2023-12-31) — Write Off: 1692419.58