speb/financial-data huggingface dataset:
096.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -7371000.00
096.DE income_statement (annual, 2025-12-31) — Operating Income: 11415000.00
096.DE income_statement (quarterly, 2025-12-31) — Operating Income: 49056000.00
096.DE income_statement (annual, 2025-12-31) — Operating Revenue: 3131266000.00
096.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 846746000.00
096.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 52555000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 52555000.00
096.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 100611000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 100611000.00
096.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 5246000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 5246000.00
096.DE income_statement (annual, 2025-12-31) — Other Gand A: 326045000.00
096.DE income_statement (quarterly, 2025-12-31) — Other Gand A: 81665000.00
096.DE income_statement (annual, 2025-12-31) — Other Income Expense: -7294000.00
096.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -512000.00
096.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 249019000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 249019000.00
096.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -39891000.00
096.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -7046000.00
096.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 165602000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 165602000.00
096.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 89339000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 89339000.00
096.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3258000.00
096.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 302000.00
096.DE balance_sheet (annual, 2025-12-31) — Other Properties: 200821000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 200821000.00
096.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 821552000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 821552000.00
096.DE balance_sheet (annual, 2025-12-31) — Payables: 24764000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Payables: 24764000.00
096.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 323628000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 323628000.00
096.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 99195000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 99195000.00
096.DE income_statement (annual, 2025-12-31) — Pretax Income: 69463000.00
096.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 61656000.00
096.DE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 71394000.00
096.DE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 8677000.00
096.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
096.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
096.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -87608000.00
096.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -16137000.00
096.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -274000.00
096.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 5000.00
096.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1476681000.00
096.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -263935000.00
096.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -53165000.00
096.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -13450000.00
096.DE balance_sheet (annual, 2025-12-31) — Receivables: 419146000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 419146000.00
096.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 508487000.00
096.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 137701000.00
096.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 136295000.00
096.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 38569000.00
096.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -459811000.00
096.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
096.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -500019000.00
096.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -14746000.00
096.DE income_statement (annual, 2025-12-31) — Research And Development: 905943000.00
096.DE income_statement (quarterly, 2025-12-31) — Research And Development: 220792000.00
096.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4036000.00
096.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 814000.00
096.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -753898000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -753898000.00
096.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 2240125000.00
096.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 354188000.00
096.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1379376000.00
096.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 357532000.00
096.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 1705421000.00
096.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 439197000.00
096.DE balance_sheet (annual, 2025-12-31) — Share Issued: 54832000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 54832000.00
096.DE income_statement (annual, 2025-12-31) — Special Income Charges: -4036000.00
096.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -814000.00
096.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 528153000.00
096.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 132399000.00
096.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2066244000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2066244000.00
096.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1525773000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1525773000.00
096.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1372240.00
096.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -95452.51
096.DE income_statement (annual, 2025-12-31) — Tax Provision: 23552000.00
096.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 7230000.00
096.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
096.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
096.DE balance_sheet (annual, 2025-12-31) — Total Assets: 3854151000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 3854151000.00
096.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 2066244000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2066244000.00
096.DE balance_sheet (annual, 2025-12-31) — Total Debt: 262305000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 262305000.00
096.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2066244000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2066244000.00
096.DE income_statement (annual, 2025-12-31) — Total Expenses: 3119851000.00
096.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 797690000.00
096.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1787907000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1787907000.00
096.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1404416000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1404416000.00
096.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 320436000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 320436000.00
096.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7379000.00
096.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 48242000.00
096.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -4036000.00
096.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -814000.00
096.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4036000.00
096.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -814000.00
096.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2277000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2277000.00
096.DE balance_sheet (annual, 2025-12-31) — Working Capital: 982264000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 982264000.00
096.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 706264000.00
096.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 880995000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 53420000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 354950000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -183864000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2716280000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6151000.00
096.DE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 913000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 87520000.00
096.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 52490000.00
096.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.62
096.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 884945000.00
096.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -50288000.00
096.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -34339000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 247291000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 52000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 943937000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1691052000.00
096.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -196182000.00
096.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 64578000.00
096.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 198825000.00
096.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 31319000.00
096.DE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -24709000.00
096.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 7402000.00
096.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -13859000.00
096.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 16289000.00
096.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 31319000.00
096.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 6610000.00
096.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -60519000.00
096.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 58437000.00
096.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 14360000.00
096.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 58437000.00
096.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 67221000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 52000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1996780000.00
096.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -206681000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6738000.00
096.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 145694000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 281654000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 2441616000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 37134000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 37134000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 239163000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1037640000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1037640000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1517735000.00
096.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -73000.00
096.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -73000.00
096.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 40239000.00
096.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 40239000.00
096.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 52578000.00
096.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.62
096.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 32554000.00
096.DE income_statement (quarterly, 2026-03-31) — EBIT: 39539000.00
096.DE income_statement (quarterly, 2026-03-31) — EBITDA: 79778000.00
096.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -5526000.00
096.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 946640000.00
096.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -196182000.00
096.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 148537000.00
096.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -747000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1792000.00
096.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 85640000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 300276000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 554307000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 361101000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 526126000.00
096.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 735301000.00
096.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 9153000.00
096.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 245000.00
096.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 245000.00
096.DE income_statement (quarterly, 2026-03-31) — Interest Income: 12884000.00
096.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 12884000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1996780000.00
096.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 64578000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 87520000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 87520000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Leases: 129789000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 210157000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 210157000.00
096.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
096.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 197260000.00
096.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -8341000.00
096.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -206681000.00
096.DE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 2527000.00
096.DE income_statement (quarterly, 2026-03-31) — Net Income: 32554000.00
096.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 32554000.00
096.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 32554000.00
096.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 32554000.00
096.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 32554000.00
096.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 32554000.00
096.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 32554000.00
096.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -527000.00
096.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 12639000.00
096.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 123207000.00
096.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
096.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
096.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 12639000.00
096.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5814000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 342262000.00
096.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -15422000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1442473000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 225317000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 7108000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 7108000.00
096.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 80872000.00
096.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 33462020.00
096.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 198825000.00
096.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1780000.00
096.DE income_statement (quarterly, 2026-03-31) — Operating Income: 29037000.00
096.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 880995000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 51954000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 156451000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1792000.00
096.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 85640000.00
096.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -2382000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 254031000.00
096.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -6692000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 178236000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 97478000.00
096.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1288000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 192339000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 747115000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Payables: 53420000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 335074000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 107887000.00
096.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 39294000.00
096.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 16313000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
096.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -8341000.00
096.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -527000.00
096.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -364483000.00
096.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -15422000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 354950000.00
096.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 145694000.00
096.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 40239000.00
096.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
096.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -206681000.00
096.DE income_statement (quarterly, 2026-03-31) — Research And Development: 234193000.00
096.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1094000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -721344000.00
096.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 487690000.00
096.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 386431000.00
096.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 472071000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 55076000.00
096.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -1094000.00
096.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 115744000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1996780000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1442473000.00
096.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -185980.00
096.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 6740000.00
096.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
096.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 3829258000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1996780000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 247291000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1996780000.00
096.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 851958000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1832478000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1387642000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 314743000.00
096.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 27943000.00
096.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1094000.00
096.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1094000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3122000.00
096.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 923881000.00
0960.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 582977000.00
0960.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1385771000.00
0960.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 76000000.00
0960.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
0960.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 460405000.00
0960.HK income_statement (annual, 2022-12-31) — +Operating Expense: 11889488000.00
0960.HK income_statement (annual, 2022-12-31) — +Total Revenue: 250565107000.00
0960.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 64428583000.00
0960.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 281677000.00
0960.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1296726000.00
0960.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 205375000.00
0960.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8108525000.00
0960.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 5965061000.00
0960.HK income_statement (annual, 2022-12-31) — Basic EPS: 4.08
0960.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 88104255000.00
0960.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2962527000.00
0960.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -311813000.00
0960.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14863346000.00
0960.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 546290000.00
0960.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 64593616000.00
0960.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 64628549000.00
0960.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5512043000.00
0960.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 64593616000.00
0960.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 83585395000.00
0960.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -66904731000.00
0960.HK cash_flow (annual, 2022-12-31) — Change In Payable: -34878071000.00
0960.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -567865000.00
0960.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 2287667000.00
0960.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -16477605000.00
0960.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -16008846000.00
0960.HK balance_sheet (annual, 2022-12-31) — Common Stock: 546290000.00
0960.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 142100359000.00
0960.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -1586167000.00
0960.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 197526615000.00
0960.HK balance_sheet (annual, 2022-12-31) — Current Assets: 540238053000.00
0960.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1460684000.00
0960.HK balance_sheet (annual, 2022-12-31) — Current Debt: 20657172000.00
0960.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22117856000.00
0960.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1270657000.00
0960.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 335875334000.00
0960.HK cash_flow (annual, 2022-12-31) — Depreciation: 400255000.00
0960.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 605630000.00
0960.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1639204000.00
0960.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 6010236000.00
0960.HK income_statement (annual, 2022-12-31) — Diluted EPS: 4.05
0960.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 24362046000.00
0960.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 2072632000.00
0960.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1914821000.00
0960.HK income_statement (annual, 2022-12-31) — EBIT: 46868553000.00
0960.HK income_statement (annual, 2022-12-31) — EBITDA: 47474183000.00
0960.HK cash_flow (annual, 2022-12-31) — End Cash Position: 72095409000.00
0960.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 201834000.00
0960.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -13558064000.00
0960.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 325035092000.00
0960.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 9649500000.00
0960.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2891993000.00
0960.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -70419000.00
0960.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 355145000.00
0960.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 6794312000.00
0960.HK balance_sheet (annual, 2022-12-31) — Goodwill: 3834757000.00
0960.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6031178000.00
0960.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5416798000.00
0960.HK income_statement (annual, 2022-12-31) — Gross Profit: 53038492000.00
0960.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 164665000.00
0960.HK income_statement (annual, 2022-12-31) — Interest Expense: 1046352000.00
0960.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1046352000.00
0960.HK income_statement (annual, 2022-12-31) — Interest Income: 1302279000.00
0960.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1302279000.00
0960.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8769902000.00
0960.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1302279000.00
0960.HK balance_sheet (annual, 2022-12-31) — Inventory: 325469215000.00
0960.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 350108459000.00
0960.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12412095000.00
0960.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 187671060000.00
0960.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8108525000.00
0960.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 15904823000.00
0960.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 13281430000.00
0960.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -1586167000.00
0960.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 80916454000.00
0960.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 605551000.00
0960.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13402662000.00
0960.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 187350928000.00
0960.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 200753590000.00
0960.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 80916454000.00
0960.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -69870635000.00
0960.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 29186253000.00
0960.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 855865000.00
0960.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 91078731000.00
0960.HK income_statement (annual, 2022-12-31) — Minority Interests: -8460671000.00
0960.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4911143000.00
0960.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1586167000.00
0960.HK balance_sheet (annual, 2022-12-31) — Net Debt: 143414484000.00
0960.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1407725000.00
0960.HK income_statement (annual, 2022-12-31) — Net Income: 24362046000.00
0960.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 24362046000.00
0960.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 32822717000.00
0960.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 24362046000.00
0960.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 24362046000.00
0960.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 45822201000.00
0960.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 32822717000.00
0960.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3673000.00
0960.HK income_statement (annual, 2022-12-31) — Net Interest Income: 255927000.00
0960.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -10214819000.00
0960.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -55933000.00
0960.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 11045819000.00
0960.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 11045819000.00
0960.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 255927000.00
0960.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6937661000.00
0960.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -98595000.00
0960.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4120072000.00
0960.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -154114000.00
0960.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 136069181000.00
0960.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11217441000.00
0960.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14812062000.00
0960.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 44297106000.00
0960.HK income_statement (annual, 2022-12-31) — Normalized Income: 22086286717.76
0960.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9961313000.00
0960.HK income_statement (annual, 2022-12-31) — Operating Income: 41149004000.00
0960.HK income_statement (annual, 2022-12-31) — Operating Revenue: 250565107000.00
0960.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6281542032.00
0960.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2196421000.00
0960.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 434123000.00
0960.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -255927000.00
0960.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 408469000.00
0960.HK balance_sheet (annual, 2022-12-31) — Other Payable: 77608703000.00
0960.HK balance_sheet (annual, 2022-12-31) — Other Properties: 992855000.00
0960.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 104555605000.00
0960.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 34933000.00
0960.HK income_statement (annual, 2022-12-31) — Other Special Charges: 90589000.00
0960.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0960.HK balance_sheet (annual, 2022-12-31) — Payables: 188265266000.00
0960.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 23456300000.00
0960.HK income_statement (annual, 2022-12-31) — Pretax Income: 45822201000.00
0960.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0960.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
0960.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -5680003000.00
0960.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -9560000.00
0960.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -128833000.00
0960.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -10214819000.00
0960.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -302253000.00
0960.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 434123000.00
0960.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 197526615000.00
0960.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 605630000.00
0960.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -69870635000.00
0960.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 8030679000.00
0960.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 768860000.00
0960.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 5887000.00
0960.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 72900000.00
0960.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
0960.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 148139000.00
0960.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5337715000.00
0960.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 12132027000.00
0960.HK balance_sheet (annual, 2022-12-31) — Share Issued: 6281542032.00
0960.HK income_statement (annual, 2022-12-31) — Special Income Charges: -90589000.00
0960.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 564345000.00
0960.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 142100359000.00
0960.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 136069181000.00
0960.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 901317717.76
0960.HK income_statement (annual, 2022-12-31) — Tax Provision: 12999484000.00
0960.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
0960.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12380706000.00
0960.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -17676315000.00
0960.HK balance_sheet (annual, 2022-12-31) — Total Assets: 786774416000.00
0960.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 329451287000.00
0960.HK balance_sheet (annual, 2022-12-31) — Total Debt: 222871446000.00
0960.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 233179090000.00
0960.HK income_statement (annual, 2022-12-31) — Total Expenses: 209416103000.00
0960.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 553595326000.00
0960.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 246536363000.00
0960.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 217719992000.00
0960.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 44155348000.00
0960.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 3177077000.00
0960.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3441633000.00
0960.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 454913000.00
0960.HK balance_sheet (annual, 2022-12-31) — Working Capital: 204362719000.00
0960.HK income_statement (annual, 2023-12-31) — +Operating Expense: 10593874000.00
0960.HK income_statement (annual, 2023-12-31) — +Total Revenue: 180736575000.00
0960.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 42482145000.00
0960.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 98041000.00
0960.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1162603000.00
0960.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
0960.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 204167000.00
0960.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6639807000.00
0960.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 6221419000.00
0960.HK income_statement (annual, 2023-12-31) — Basic EPS: 2.07
0960.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 72095409000.00
0960.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2656868000.00
0960.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -866852000.00
0960.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14832214000.00
0960.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 574477000.00
0960.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 51271351000.00
0960.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 51273351000.00
0960.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1762222000.00
0960.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 51271351000.00
0960.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 62766429000.00
0960.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -16522968000.00
0960.HK cash_flow (annual, 2023-12-31) — Change In Payable: -22937536000.00
0960.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -562870000.00
0960.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 373276000.00
0960.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 23116331000.00
0960.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -12871006000.00
0960.HK balance_sheet (annual, 2023-12-31) — Common Stock: 574477000.00
0960.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 151966709000.00
0960.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -311136000.00
0960.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 150152727000.00
0960.HK balance_sheet (annual, 2023-12-31) — Current Assets: 442191317000.00
0960.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1666987000.00
0960.HK balance_sheet (annual, 2023-12-31) — Current Debt: 26840905000.00
0960.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 28507892000.00
0960.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1680381000.00
0960.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 266989427000.00
0960.HK cash_flow (annual, 2023-12-31) — Depreciation: 270173000.00
0960.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 474340000.00
0960.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 888835000.00
0960.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 6234403000.00
0960.HK income_statement (annual, 2023-12-31) — Diluted EPS: 2.06
0960.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 12850011000.00
0960.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 2109362000.00
0960.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 995784000.00
0960.HK income_statement (annual, 2023-12-31) — EBIT: 25671515000.00
0960.HK income_statement (annual, 2023-12-31) — EBITDA: 26145855000.00
0960.HK cash_flow (annual, 2023-12-31) — End Cash Position: 59224403000.00
0960.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 358577000.00
0960.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -34266761000.00
0960.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 254779161000.00
0960.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 32140863000.00
0960.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2861055000.00
0960.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -109343000.00
0960.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 119008000.00
0960.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 5502495000.00
0960.HK balance_sheet (annual, 2023-12-31) — Goodwill: 3834757000.00
0960.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5844071000.00
0960.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3942477000.00
0960.HK income_statement (annual, 2023-12-31) — Gross Profit: 30583848000.00
0960.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 99723000.00
0960.HK income_statement (annual, 2023-12-31) — Interest Expense: 942213000.00
0960.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 942213000.00
0960.HK income_statement (annual, 2023-12-31) — Interest Income: 874358000.00
0960.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 874358000.00
0960.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -8800441000.00
0960.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 874358000.00
0960.HK balance_sheet (annual, 2023-12-31) — Inventory: 254840680000.00
0960.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 344612270000.00
0960.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11611960000.00
0960.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 199751631000.00
0960.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6639807000.00
0960.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 15399336000.00
0960.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 16052277000.00
0960.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -311136000.00
0960.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 63697895000.00
0960.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 254187000.00
0960.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13165227000.00
0960.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 165804656000.00
0960.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 178969883000.00
0960.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 63697895000.00
0960.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -77765950000.00
0960.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 31451613000.00
0960.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 771913000.00
0960.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 84491558000.00
0960.HK income_statement (annual, 2023-12-31) — Minority Interests: -4282539000.00
0960.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1178422000.00
0960.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -311136000.00
0960.HK balance_sheet (annual, 2023-12-31) — Net Debt: 141374210000.00
0960.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 27538000.00
0960.HK income_statement (annual, 2023-12-31) — Net Income: 12850011000.00
0960.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 12850011000.00
0960.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 17132550000.00
0960.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 12850011000.00
0960.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 12850011000.00
0960.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 24729302000.00
0960.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 17132550000.00
0960.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -17060000.00
0960.HK income_statement (annual, 2023-12-31) — Net Interest Income: -67855000.00
0960.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -7650853000.00
0960.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 32933000.00
0960.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -14068055000.00
0960.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -14068055000.00
0960.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -67855000.00
0960.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7303463000.00
0960.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -669441000.00
0960.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2779874000.00
0960.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -109723000.00
0960.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 146122638000.00
0960.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11389985000.00
0960.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 17042212000.00
0960.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 25266553000.00
0960.HK income_statement (annual, 2023-12-31) — Normalized Income: 11624416451.40
0960.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 33007715000.00
0960.HK income_statement (annual, 2023-12-31) — Operating Income: 19989974000.00
0960.HK income_statement (annual, 2023-12-31) — Operating Revenue: 180736575000.00
0960.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6434513277.00
0960.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -3118483000.00
0960.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2009314000.00
0960.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 67855000.00
0960.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1295566000.00
0960.HK balance_sheet (annual, 2023-12-31) — Other Payable: 55790538000.00
0960.HK balance_sheet (annual, 2023-12-31) — Other Properties: 259509000.00
0960.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 90153182000.00
0960.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2000000.00
0960.HK income_statement (annual, 2023-12-31) — Other Special Charges: -770726000.00
0960.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0960.HK balance_sheet (annual, 2023-12-31) — Payables: 135408096000.00
0960.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 21854791000.00
0960.HK income_statement (annual, 2023-12-31) — Pretax Income: 24729302000.00
0960.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0960.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1013782000.00
0960.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1234215000.00
0960.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -17060000.00