speb/financial-data huggingface dataset:
3992.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 809953000.00
3992.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 812793000.00
3992.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 809953000.00
3992.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 809953000.00
3992.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1208298000.00
3992.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 812793000.00
3992.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -13670000.00
3992.T income_statement (annual, 2024-09-30) — Net Interest Income: -521000.00
3992.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 99443000.00
3992.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -19481000.00
3992.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -6481000.00
3992.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -521000.00
3992.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -48754000.00
3992.T balance_sheet (annual, 2024-09-30) — Net PPE: 215448000.00
3992.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -31897000.00
3992.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -13000000.00
3992.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 3503634000.00
3992.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 98962000.00
3992.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 122025000.00
3992.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14958000.00
3992.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 70709000.00
3992.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 1345060000.00
3992.T income_statement (annual, 2024-09-30) — Normalized Income: 809910619.90
3992.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 447464000.00
3992.T income_statement (annual, 2024-09-30) — Operating Income: 1185238000.00
3992.T income_statement (annual, 2024-09-30) — Operating Revenue: 9549210000.00
3992.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 37900686.00
3992.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3992.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 5783000.00
3992.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 46636000.00
3992.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 400253000.00
3992.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -25238000.00
3992.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 3673000.00
3992.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 3000.00
3992.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 12138000.00
3992.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 191894000.00
3992.T balance_sheet (annual, 2024-09-30) — Other Payable: 160583000.00
3992.T income_statement (annual, 2024-09-30) — Other Special Charges: -63000.00
3992.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3992.T balance_sheet (annual, 2024-09-30) — Payables: 875254000.00
3992.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 310707000.00
3992.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 59146000.00
3992.T income_statement (annual, 2024-09-30) — Pretax Income: 1208298000.00
3992.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
3992.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -300000000.00
3992.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -13670000.00
3992.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -44000000.00
3992.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -31897000.00
3992.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 7384465000.00
3992.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 136114000.00
3992.T income_statement (annual, 2024-09-30) — Rent And Landing Fees: 28107000.00
3992.T income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 28107000.00
3992.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -19481000.00
3992.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -199973000.00
3992.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 3212165000.00
3992.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 143443000.00
3992.T income_statement (annual, 2024-09-30) — Selling General And Administration: 185047000.00
3992.T balance_sheet (annual, 2024-09-30) — Share Issued: 40699200.00
3992.T cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -13000000.00
3992.T income_statement (annual, 2024-09-30) — Special Income Charges: 63000.00
3992.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 4219955000.00
3992.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 3503634000.00
3992.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 20619.90
3992.T income_statement (annual, 2024-09-30) — Tax Provision: 395505000.00
3992.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.33
3992.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -374311000.00
3992.T balance_sheet (annual, 2024-09-30) — Total Assets: 5653434000.00
3992.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 4250259000.00
3992.T balance_sheet (annual, 2024-09-30) — Total Debt: 38044000.00
3992.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 4230435000.00
3992.T income_statement (annual, 2024-09-30) — Total Expenses: 8363972000.00
3992.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1422999000.00
3992.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1600552000.00
3992.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 167290000.00
3992.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1185233000.00
3992.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 363042000.00
3992.T income_statement (annual, 2024-09-30) — Total Unusual Items: 63000.00
3992.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 63000.00
3992.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 2798514.00
3992.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 803404000.00
3992.T balance_sheet (annual, 2024-09-30) — Working Capital: 2797170000.00
3992.T income_statement (annual, 2024-09-30) — Write Off: 0.00
3992.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 445969000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2133680000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -50703000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 796409000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 559449000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 55536000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 908446000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2139507000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2139507000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 908446000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4420337000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 141313000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4365110000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 7740000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7740000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1352894000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10582000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 288994000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 668892000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2133680000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 261132000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Inventory: 10582000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4454511000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 559449000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 10347000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 26434000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26434000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 53936000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 12054000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 210429000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3751445000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 79362000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 115657000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14434000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 54896000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37890902.00
3992.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3656000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 45839000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 379898000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3673000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 153250000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Payables: 1002418000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 279574000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 77685000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3992.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3361556000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 40699200.00
3992.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4420337000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3751445000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5941814000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4446771000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 34174000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4432391000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1509423000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1576701000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 156529000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 403199000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2808298.00
3992.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 798845000.00
3992.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3012216000.00
3992.T income_statement (annual, 2025-09-30) — +Operating Expense: 1122785000.00
3992.T income_statement (annual, 2025-09-30) — +Total Revenue: 10032902000.00
3992.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 396524000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 396524000.00
3992.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 2253475000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2253475000.00
3992.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -59061000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -59061000.00
3992.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 796409000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 796409000.00
3992.T income_statement (annual, 2025-09-30) — Amortization: 54148000.00
3992.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 54148000.00
3992.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 381101000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 381101000.00
3992.T income_statement (annual, 2025-09-30) — Basic Average Shares: 37884000.00
3992.T income_statement (annual, 2025-09-30) — Basic EPS: 23.42
3992.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2097994000.00
3992.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 58261000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 58261000.00
3992.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -41639000.00
3992.T balance_sheet (annual, 2025-09-30) — Capital Stock: 908446000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 908446000.00
3992.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2760544000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2760544000.00
3992.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2760544000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2760544000.00
3992.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -340992000.00
3992.T cash_flow (annual, 2025-09-30) — Change In Inventory: 999000.00
3992.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 4289000.00
3992.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 179870000.00
3992.T cash_flow (annual, 2025-09-30) — Change In Payable: 31429000.00
3992.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 28347000.00
3992.T cash_flow (annual, 2025-09-30) — Change In Receivables: -364012000.00
3992.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -114609000.00
3992.T cash_flow (annual, 2025-09-30) — Changes In Cash: 663806000.00
3992.T balance_sheet (annual, 2025-09-30) — Common Stock: 908446000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 908446000.00
3992.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 4762973000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4762973000.00
3992.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -16000.00
3992.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 137698000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 137698000.00
3992.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 7754258000.00
3992.T balance_sheet (annual, 2025-09-30) — Current Assets: 5084111000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5084111000.00
3992.T balance_sheet (annual, 2025-09-30) — Current Debt: 6726000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6726000.00
3992.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 6726000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6726000.00
3992.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 1591329000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1591329000.00
3992.T cash_flow (annual, 2025-09-30) — Depreciation: 74015000.00
3992.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 128163000.00
3992.T income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 95086000.00
3992.T income_statement (annual, 2025-09-30) — Depreciation Income Statement: 40938000.00
3992.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 37884000.00
3992.T income_statement (annual, 2025-09-30) — Diluted EPS: 23.42
3992.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 887114000.00
3992.T income_statement (annual, 2025-09-30) — EBIT: 1327416000.00
3992.T income_statement (annual, 2025-09-30) — EBITDA: 1455579000.00
3992.T cash_flow (annual, 2025-09-30) — End Cash Position: 2761801000.00
3992.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -349882000.00
3992.T balance_sheet (annual, 2025-09-30) — Finished Goods: 1568000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1568000.00
3992.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 754287000.00
3992.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -157350000.00
3992.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 208414000.00
3992.T balance_sheet (annual, 2025-09-30) — Goodwill: 261919000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 261919000.00
3992.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 634363000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 634363000.00
3992.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 2253475000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2253475000.00
3992.T balance_sheet (annual, 2025-09-30) — Gross PPE: 263861000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 263861000.00
3992.T income_statement (annual, 2025-09-30) — Gross Profit: 2278644000.00
3992.T income_statement (annual, 2025-09-30) — Interest Expense: 408000.00
3992.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 408000.00
3992.T income_statement (annual, 2025-09-30) — Interest Income: 3203000.00
3992.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 3203000.00
3992.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -408000.00
3992.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 16385000.00
3992.T balance_sheet (annual, 2025-09-30) — Inventory: 1568000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1568000.00
3992.T balance_sheet (annual, 2025-09-30) — Invested Capital: 4793277000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4793277000.00
3992.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: 217762000.00
3992.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 381101000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 381101000.00
3992.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 10347000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 10347000.00
3992.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 23578000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 23578000.00
3992.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 23578000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 23578000.00
3992.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -7740000.00
3992.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 57555000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 57555000.00
3992.T balance_sheet (annual, 2025-09-30) — Minority Interest: 10079000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 10079000.00
3992.T income_statement (annual, 2025-09-30) — Minority Interests: -732000.00
3992.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
3992.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -16000.00
3992.T income_statement (annual, 2025-09-30) — Net Income: 887114000.00
3992.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 887114000.00
3992.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 887847000.00
3992.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 887114000.00
3992.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 887114000.00
3992.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1327008000.00
3992.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 887846000.00
3992.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -31309000.00
3992.T income_statement (annual, 2025-09-30) — Net Interest Income: 2795000.00
3992.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 257894000.00
3992.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -7740000.00
3992.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -7740000.00
3992.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 2795000.00
3992.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 1507000.00
3992.T balance_sheet (annual, 2025-09-30) — Net PPE: 204800000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 204800000.00
3992.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -10330000.00
3992.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 0.00
3992.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 4128610000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4128610000.00
3992.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 162948000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 162948000.00
3992.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 109289000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 109289000.00
3992.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 16109000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 16109000.00
3992.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 42362000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 42362000.00
3992.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 1298229000.00
3992.T income_statement (annual, 2025-09-30) — Normalized Income: 781831115.00
3992.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 795926000.00
3992.T income_statement (annual, 2025-09-30) — Operating Income: 1155859000.00
3992.T income_statement (annual, 2025-09-30) — Operating Revenue: 10032902000.00
3992.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 37874102.00
3992.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 37874102.00
3992.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3992.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 6048000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6048000.00
3992.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 48899000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 48899000.00
3992.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 372444000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 372444000.00
3992.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -21776000.00
3992.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 3673000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3673000.00
3992.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 4000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4000.00
3992.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -2175000.00
3992.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 186853000.00
3992.T balance_sheet (annual, 2025-09-30) — Other Payable: 330728000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 330728000.00
3992.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3992.T balance_sheet (annual, 2025-09-30) — Payables: 1196905000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Payables: 1196905000.00
3992.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 316130000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 316130000.00
3992.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 62476000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 62476000.00
3992.T income_statement (annual, 2025-09-30) — Pretax Income: 1327008000.00
3992.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
3992.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3992.T cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
3992.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -31309000.00
3992.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: 0.00
3992.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -10330000.00
3992.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 7754258000.00
3992.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 128163000.00
3992.T income_statement (annual, 2025-09-30) — Rent And Landing Fees: 27382000.00
3992.T income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 27382000.00
3992.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -7740000.00
3992.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -16000.00
3992.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 3758173000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3758173000.00
3992.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 257894000.00
3992.T income_statement (annual, 2025-09-30) — Selling General And Administration: 208414000.00
3992.T balance_sheet (annual, 2025-09-30) — Share Issued: 40699200.00
3992.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 40699200.00
3992.T cash_flow (annual, 2025-09-30) — Short Term Debt Payments: 0.00
3992.T income_statement (annual, 2025-09-30) — Special Income Charges: 0.00
3992.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 4762973000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4762973000.00
3992.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 4128610000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4128610000.00
3992.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 52067115.00
3992.T income_statement (annual, 2025-09-30) — Tax Provision: 439161000.00
3992.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.33
3992.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -391489000.00
3992.T balance_sheet (annual, 2025-09-30) — Total Assets: 6513361000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6513361000.00
3992.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 4786551000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4786551000.00
3992.T balance_sheet (annual, 2025-09-30) — Total Debt: 30304000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 30304000.00
3992.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 4773052000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4773052000.00
3992.T income_statement (annual, 2025-09-30) — Total Expenses: 8877043000.00
3992.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1740309000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1740309000.00
3992.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1429247000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1429247000.00
3992.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 148980000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 148980000.00
3992.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 1155855000.00
3992.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 469653000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 469653000.00
3992.T income_statement (annual, 2025-09-30) — Total Unusual Items: 157350000.00
3992.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 157350000.00
3992.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 2825098.00
3992.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2825098.00
3992.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 798845000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 798845000.00
3992.T balance_sheet (annual, 2025-09-30) — Working Capital: 3492782000.00
3992.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3492782000.00
3992.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 37868109.00
3992.T income_statement (quarterly, 2025-12-31) — Basic EPS: 7.05
3992.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 37868109.00
3992.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 7.05
3992.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 436896000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2196144000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -64906000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 799258000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 417997000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 58261000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 908446000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2699855000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2699855000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 908446000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4745812000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 127571000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5060737000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5712000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5712000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1560362000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 11093000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 238549000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 599553000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2196144000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 259416000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Inventory: 11093000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4772246000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 417997000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 10347000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 20722000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20722000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 63237000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9736000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 194510000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4146259000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 151651000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 102922000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16109000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 31201000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37868256.00
3992.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 56642000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 46247000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 361004000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 344872000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Payables: 1161938000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 326185000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 97003000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3992.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3709814000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 40699200.00
3992.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4745812000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4146259000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6455666000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4766534000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 26434000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4755548000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1700118000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1394927000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 139756000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 380170000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2830944.00
3992.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 796094000.00
3992.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3500375000.00
3993.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 27582794983.23
3993.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1728838326.03
3993.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 3925334145.87
3993.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -6206177225.72
3993.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -489340969.73
3993.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 20315040.46
3993.HK cash_flow (annual, 2021-12-31) — Change In Payable: -2136038020.84
3993.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -539408914.06
3993.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -9350393674.13
3993.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1004559574.00
3993.HK cash_flow (annual, 2021-12-31) — Depreciation: 2527858394.84
3993.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 4256696720.87
3993.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 145959014.17
3993.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 145959014.17
3993.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 357204494.71
3993.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 1418820532.50
3993.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 3257452775.23
3993.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 18104573.16
3993.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1004559574.00
3993.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 16710577422.48
3993.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1004559574.00
3993.HK balance_sheet (annual, 2021-12-31) — Net Debt: 25263283055.17
3993.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
3993.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 5427613342.56
3993.HK balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 0.00
3993.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 178843869.89
3993.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 142115117.19
3993.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 6190648051.98
3993.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 429943105.54
3993.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 19780284547.80
3993.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 2520597427.30
3993.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -148459.55
3993.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
3993.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 2506780171.51
3993.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 4256696720.87
3993.HK balance_sheet (annual, 2021-12-31) — Work In Process: 3254079201.10
3993.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2917872565.14
3993.HK income_statement (annual, 2022-12-31) — +Total Revenue: 172682807359.00
3993.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1017848408.19
3993.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 800256289.83
3993.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -28382513995.35
3993.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 27602242178.42
3993.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -58652998.22
3993.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1518732561.97
3993.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 14827558.48
3993.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 21667666301.00
3993.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.28
3993.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20392690843.69
3993.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 21349559693.77
3993.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -10517759270.88
3993.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 295612127.39
3993.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4319848116.60
3993.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 32647565268.28
3993.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 36884358210.47
3993.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4791671968.37
3993.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3602016617.35
3993.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 32647565268.28
3993.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 15453761072.68
3993.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -5612705132.90
3993.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 313764292.21
3993.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 200448317.27
3993.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1178488649.61
3993.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 2863481919.64
3993.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1034353681.93
3993.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 5985560922.50
3993.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -162068521894.28
3993.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 186940569324.78
3993.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4319848116.60
3993.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 51698562059.68
3993.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 14365353178.70
3993.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 157126679130.50
3993.HK balance_sheet (annual, 2022-12-31) — Current Assets: 85681792329.61
3993.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 86263062.10
3993.HK balance_sheet (annual, 2022-12-31) — Current Debt: 31428913327.75
3993.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 31515176389.85
3993.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 50061116758.92
3993.HK cash_flow (annual, 2022-12-31) — Depreciation: 2967548273.62
3993.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4486280835.59
3993.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 200430998.83
3993.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 200430998.83
3993.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 230168848.27
3993.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 21667666301.00
3993.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.28
3993.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6066946564.19
3993.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 27885796.67
3993.HK income_statement (annual, 2022-12-31) — EBIT: 12611681698.06
3993.HK income_statement (annual, 2022-12-31) — EBITDA: 17097962533.65
3993.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2667296884.74
3993.HK cash_flow (annual, 2022-12-31) — End Cash Position: 29045548650.93
3993.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3554476351.83
3993.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2096545911.51
3993.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 6278144966.67
3993.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 4936001801.80
3993.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 884910799.68
3993.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4510448.00
3993.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 720553981.06
3993.HK balance_sheet (annual, 2022-12-31) — Goodwill: 422968781.50
3993.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1283469541.22
3993.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 858909288.05
3993.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 89623319820.84
3993.HK income_statement (annual, 2022-12-31) — Gross Profit: 15556128228.50
3993.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 5621777914.80
3993.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 55154619.07
3993.HK income_statement (annual, 2022-12-31) — Interest Expense: 2807214992.27
3993.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2807214992.27
3993.HK income_statement (annual, 2022-12-31) — Interest Income: 1189038307.66
3993.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1189038307.66
3993.HK balance_sheet (annual, 2022-12-31) — Inventory: 32254722426.64
3993.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 104252647586.31
3993.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7371654238.67
3993.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3569303910.31
3993.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1435795773.52
3993.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 498114521.25
3993.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 59482719800.04
3993.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 20946128448.15
3993.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 209349065.29
3993.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 21125172198.88
3993.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21334521264.17
3993.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 59482719800.04
3993.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -61359033301.53
3993.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1933910294.77
3993.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3167361155.32
3993.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 25152272856.34
3993.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 10338854639.46
3993.HK income_statement (annual, 2022-12-31) — Minority Interests: -1124754263.18
3993.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 73757200.00
3993.HK balance_sheet (annual, 2022-12-31) — Net Debt: 19906520258.35
3993.HK income_statement (annual, 2022-12-31) — Net Income: 6066946564.19
3993.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6066946564.19
3993.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7191700827.37
3993.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
3993.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6066946564.19
3993.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6066946564.19
3993.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7191700827.37
3993.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7191700827.37
3993.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1680441277.72
3993.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3329535696.57
3993.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1876313501.49
3993.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1876313501.49
3993.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1680441277.72
3993.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4571439558.35
3993.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -305225204.24
3993.HK balance_sheet (annual, 2022-12-31) — Net PPE: 61240805825.49
3993.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10469721931.00
3993.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 50415092518.46
3993.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 217666607.09
3993.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 21656992531.88
3993.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1111487581.86
3993.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6092532551.64
3993.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 82570114.18
3993.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 280666607.09
3993.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 18687143545.05
3993.HK income_statement (annual, 2022-12-31) — Normalized Income: 7232631015.72
3993.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15453761072.68
3993.HK income_statement (annual, 2022-12-31) — Operating Income: 12638255663.36
3993.HK income_statement (annual, 2022-12-31) — Operating Revenue: 172682807359.00
3993.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21599240583.00
3993.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -687032628.44
3993.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 5824961505.57
3993.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 23951358.27
3993.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2715386791.93
3993.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000000000.00
3993.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 860500759.72