speb/financial-data huggingface dataset:
335A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 793324000.00
335A.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
335A.T income_statement (annual, 2025-09-30) — Tax Provision: 41533000.00
335A.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.34
335A.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -1201000.00
335A.T balance_sheet (annual, 2025-09-30) — Total Assets: 1171979000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1171979000.00
335A.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 933199000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 933199000.00
335A.T balance_sheet (annual, 2025-09-30) — Total Debt: 161026000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 161026000.00
335A.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 881921000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 881921000.00
335A.T income_statement (annual, 2025-09-30) — Total Expenses: 690165000.00
335A.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 290058000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 290058000.00
335A.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 146500000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 146500000.00
335A.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 52066000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 52066000.00
335A.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 142125000.00
335A.T income_statement (annual, 2025-09-30) — Total Other Finance Cost: 13074000.00
335A.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 42716000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 42716000.00
335A.T balance_sheet (annual, 2025-09-30) — Work In Process: 1916000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1916000.00
335A.T balance_sheet (annual, 2025-09-30) — Working Capital: 787486000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 787486000.00
335A.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 11020100.00
335A.T income_statement (quarterly, 2025-12-31) — Basic EPS: 0.64
335A.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 11020100.00
335A.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.64
335A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16291000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 91203000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 289224000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 614676000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 896639000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 896639000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 614676000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 904051000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1004948000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 109748000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 109748000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 207315000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 98927000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 91203000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2941000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1057703000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 43904000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 43904000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 785000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8768000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 805124000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 29267000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11021300.00
335A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14165000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 73779000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 151000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 98927000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14147000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Payables: 23788000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2419000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11021300.00
335A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 904051000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 805124000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1156057000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 947955000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 153652000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 904051000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 252006000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 151109000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 44691000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7497000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 522000.00
335A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 797633000.00
3360.HK income_statement (annual, 2021-12-31) — +Operating Expense: 7597697000.00
3360.HK income_statement (annual, 2021-12-31) — +Total Revenue: 32903083000.00
3360.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 13888397000.00
3360.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 133599982000.00
3360.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -7596385000.00
3360.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 24988000.00
3360.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: 118442000.00
3360.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 4051798363.00
3360.HK income_statement (annual, 2021-12-31) — Basic EPS: 1.36
3360.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 11877235000.00
3360.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 6648884000.00
3360.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -10458527000.00
3360.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 607015000.00
3360.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 13042863000.00
3360.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 17711292000.00
3360.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 21680471000.00
3360.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1205585000.00
3360.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 10000000.00
3360.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 17701292000.00
3360.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -162346000.00
3360.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -83689000.00
3360.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 401175000.00
3360.HK cash_flow (annual, 2021-12-31) — Change In Payable: 762029000.00
3360.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 636321000.00
3360.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -27205176000.00
3360.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -25651686000.00
3360.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 3803077000.00
3360.HK balance_sheet (annual, 2021-12-31) — Common Stock: 13042863000.00
3360.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -1205585000.00
3360.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 49036926000.00
3360.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 54776000.00
3360.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 197894000.00
3360.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 16431419000.00
3360.HK balance_sheet (annual, 2021-12-31) — Current Assets: 163079005000.00
3360.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 163638000.00
3360.HK balance_sheet (annual, 2021-12-31) — Current Debt: 122694483000.00
3360.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 122858121000.00
3360.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 156792885000.00
3360.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 52968000.00
3360.HK cash_flow (annual, 2021-12-31) — Depreciation: 2277271000.00
3360.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2302259000.00
3360.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 2654724000.00
3360.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 4522288757.00
3360.HK income_statement (annual, 2021-12-31) — Diluted EPS: 1.25
3360.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 5630687000.00
3360.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 44115000.00
3360.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 302983000.00
3360.HK income_statement (annual, 2021-12-31) — EBIT: 10050061000.00
3360.HK income_statement (annual, 2021-12-31) — EBITDA: 12352320000.00
3360.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -21276000.00
3360.HK cash_flow (annual, 2021-12-31) — End Cash Position: 15659036000.00
3360.HK balance_sheet (annual, 2021-12-31) — Financial Assets: 21874000.00
3360.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9490218000.00
3360.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 28515737000.00
3360.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 266874000.00
3360.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -25326067000.00
3360.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -128538000.00
3360.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -287128000.00
3360.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -77904000.00
3360.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 5309607000.00
3360.HK balance_sheet (annual, 2021-12-31) — Goodwill: 373982000.00
3360.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 446210000.00
3360.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 33992281000.00
3360.HK income_statement (annual, 2021-12-31) — Gross Profit: 16471664000.00
3360.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 457000.00
3360.HK income_statement (annual, 2021-12-31) — Interest Expense: 36763000.00
3360.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 36763000.00
3360.HK income_statement (annual, 2021-12-31) — Interest Income: 1377230000.00
3360.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1377230000.00
3360.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -9826497000.00
3360.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 189873000.00
3360.HK balance_sheet (annual, 2021-12-31) — Inventory: 559020000.00
3360.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 279237668000.00
3360.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -9845120000.00
3360.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
3360.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 9490218000.00
3360.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 5216146000.00
3360.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 2604136000.00
3360.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 54776000.00
3360.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 187557809000.00
3360.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 1436225000.00
3360.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 443377000.00
3360.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 107506259000.00
3360.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 107949636000.00
3360.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 187557809000.00
3360.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -158592043000.00
3360.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 7820282000.00
3360.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2128019000.00
3360.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 4017184000.00
3360.HK income_statement (annual, 2021-12-31) — Minority Interests: -331931000.00
3360.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -110345000.00
3360.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 54776000.00
3360.HK balance_sheet (annual, 2021-12-31) — Net Debt: 212489450000.00
3360.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 8210000.00
3360.HK income_statement (annual, 2021-12-31) — Net Income: 5896327000.00
3360.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 5512245000.00
3360.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 6228258000.00
3360.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 5896327000.00
3360.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 5896327000.00
3360.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 10013298000.00
3360.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 6228258000.00
3360.HK income_statement (annual, 2021-12-31) — Net Interest Income: 1340467000.00
3360.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -42310000.00
3360.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 28965766000.00
3360.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 28965766000.00
3360.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 1340467000.00
3360.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 962021000.00
3360.HK balance_sheet (annual, 2021-12-31) — Net PPE: 26395896000.00
3360.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -9995448000.00
3360.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 48590716000.00
3360.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 2130111000.00
3360.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 5394566000.00
3360.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 386850000.00
3360.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 138042000.00
3360.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 12039582000.00
3360.HK income_statement (annual, 2021-12-31) — Normalized Income: 5701803964.00
3360.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -14867540000.00
3360.HK income_statement (annual, 2021-12-31) — Operating Income: 8735905000.00
3360.HK income_statement (annual, 2021-12-31) — Operating Revenue: 32903083000.00
3360.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 4313987786.00
3360.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 652148000.00
3360.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2175550000.00
3360.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 7748126000.00
3360.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 72228000.00
3360.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 9662879000.00
3360.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2406016000.00
3360.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2162501000.00
3360.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -1091939000.00
3360.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 138062000.00
3360.HK balance_sheet (annual, 2021-12-31) — Other Payable: 12258890000.00
3360.HK balance_sheet (annual, 2021-12-31) — Other Properties: 23581259000.00
3360.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 138651553000.00
3360.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 3969179000.00
3360.HK income_statement (annual, 2021-12-31) — Other Special Charges: -368972000.00
3360.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 384082000.00
3360.HK balance_sheet (annual, 2021-12-31) — Payables: 29370829000.00
3360.HK income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 0.00
3360.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 545592000.00
3360.HK income_statement (annual, 2021-12-31) — Pretax Income: 10013298000.00
3360.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
3360.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -500500000.00
3360.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -3360018000.00
3360.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -10458527000.00
3360.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 177549000.00
3360.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 16431419000.00
3360.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2302259000.00
3360.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -158592043000.00
3360.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 2187504000.00
3360.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 390155000.00
3360.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 3317708000.00
3360.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 463079000.00
3360.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 2568648000.00
3360.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 7878255000.00
3360.HK balance_sheet (annual, 2021-12-31) — Share Issued: 4313987786.00
3360.HK income_statement (annual, 2021-12-31) — Special Income Charges: -842212000.00
3360.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 99761000.00
3360.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 49036926000.00
3360.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 48590716000.00
3360.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 118214964.00
3360.HK income_statement (annual, 2021-12-31) — Tax Provision: 3785040000.00
3360.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.38
3360.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2196255000.00
3360.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -3532820000.00
3360.HK balance_sheet (annual, 2021-12-31) — Total Assets: 335880288000.00
3360.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 156543185000.00
3360.HK balance_sheet (annual, 2021-12-31) — Total Debt: 230807757000.00
3360.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 53054110000.00
3360.HK income_statement (annual, 2021-12-31) — Total Expenses: 24029116000.00
3360.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 282826178000.00
3360.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 172801283000.00
3360.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 126033293000.00
3360.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 3179427000.00
3360.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 312738000.00
3360.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 312738000.00
3360.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 10749471000.00
3360.HK balance_sheet (annual, 2021-12-31) — Work In Process: 114597000.00
3360.HK balance_sheet (annual, 2021-12-31) — Working Capital: 6286120000.00
3360.HK income_statement (annual, 2021-12-31) — Write Off: 1211184000.00
3360.HK income_statement (annual, 2022-12-31) — +Operating Expense: 7108186000.00
3360.HK income_statement (annual, 2022-12-31) — +Total Revenue: 36733018000.00
3360.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 13971077000.00
3360.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 148966908000.00
3360.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9874620000.00
3360.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 27466000.00
3360.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 136269000.00
3360.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4185832025.00
3360.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.46
3360.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15659036000.00
3360.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6937786000.00
3360.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3958002000.00
3360.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 506382000.00
3360.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 13052344000.00
3360.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17976049000.00
3360.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20591918000.00
3360.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1505444000.00
3360.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 10000000.00
3360.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 17966049000.00
3360.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -10930000.00
3360.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1032259000.00
3360.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -860178000.00
3360.HK cash_flow (annual, 2022-12-31) — Change In Payable: -4424226000.00
3360.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1444179000.00
3360.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -15813481000.00
3360.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -18632377000.00
3360.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 159943000.00
3360.HK balance_sheet (annual, 2022-12-31) — Common Stock: 13052344000.00
3360.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1505444000.00
3360.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 48329300000.00
3360.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -245993000.00
3360.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
3360.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 313977000.00
3360.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 18127725000.00
3360.HK balance_sheet (annual, 2022-12-31) — Current Assets: 175221028000.00
3360.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 143957000.00
3360.HK balance_sheet (annual, 2022-12-31) — Current Debt: 123454985000.00
3360.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 123598942000.00
3360.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 152452010000.00
3360.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 86383000.00
3360.HK cash_flow (annual, 2022-12-31) — Depreciation: 3049797000.00
3360.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3077263000.00
3360.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1851748000.00
3360.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4726117563.00
3360.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.33
3360.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6265223000.00
3360.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 2139000.00
3360.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 280133000.00
3360.HK income_statement (annual, 2022-12-31) — EBIT: 11373380000.00
3360.HK income_statement (annual, 2022-12-31) — EBITDA: 14450643000.00
3360.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 84864000.00
3360.HK cash_flow (annual, 2022-12-31) — End Cash Position: 15903843000.00
3360.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 1575188000.00
3360.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7924638000.00
3360.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9611412000.00
3360.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 362347000.00
3360.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -11643637000.00
3360.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 107429000.00
3360.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -105062000.00
3360.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -303077000.00
3360.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 4497498000.00
3360.HK balance_sheet (annual, 2022-12-31) — Goodwill: 270512000.00
3360.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 356481000.00
3360.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 36714120000.00
3360.HK income_statement (annual, 2022-12-31) — Gross Profit: 18605293000.00
3360.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 278114000.00
3360.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
3360.HK income_statement (annual, 2022-12-31) — Interest Expense: 1054775000.00
3360.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1054775000.00
3360.HK income_statement (annual, 2022-12-31) — Interest Income: 1057828000.00
3360.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1057828000.00
3360.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -10056884000.00
3360.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 201248000.00
3360.HK balance_sheet (annual, 2022-12-31) — Inventory: 466282000.00
3360.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 299656780000.00
3360.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1765834000.00
3360.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 115682000.00
3360.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 7924638000.00
3360.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 5599193000.00
3360.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 2977525000.00
3360.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -245993000.00
3360.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 196226137000.00
3360.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1455838000.00
3360.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 362425000.00
3360.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 127872495000.00
3360.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 128234920000.00
3360.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 196226137000.00
3360.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -179140191000.00
3360.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8576718000.00
3360.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1852479000.00
3360.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 4112122000.00
3360.HK income_statement (annual, 2022-12-31) — Minority Interests: -221208000.00
3360.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -490287000.00
3360.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -245993000.00
3360.HK balance_sheet (annual, 2022-12-31) — Net Debt: 233351431000.00
3360.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 265042000.00
3360.HK income_statement (annual, 2022-12-31) — Net Income: 6378713000.00
3360.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6128954000.00
3360.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6599921000.00
3360.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6378713000.00
3360.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6378713000.00
3360.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10318605000.00
3360.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6599921000.00
3360.HK income_statement (annual, 2022-12-31) — Net Interest Income: 3053000.00
3360.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1493247000.00
3360.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 17085946000.00
3360.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 17085946000.00
3360.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3053000.00
3360.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5324706000.00
3360.HK balance_sheet (annual, 2022-12-31) — Net PPE: 26839500000.00
3360.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3048927000.00
3360.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 47972819000.00
3360.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1432527000.00
3360.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6118290000.00
3360.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 902566000.00
3360.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2096647000.00
3360.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 14919029000.00
3360.HK income_statement (annual, 2022-12-31) — Normalized Income: 6678480040.00
3360.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7685635000.00
3360.HK income_statement (annual, 2022-12-31) — Operating Income: 11349811000.00
3360.HK income_statement (annual, 2022-12-31) — Operating Revenue: 36733018000.00
3360.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4315509601.00
3360.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: -95290000.00
3360.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1113797000.00
3360.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3314175000.00
3360.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 85969000.00
3360.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9544621000.00
3360.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2096647000.00
3360.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 891719000.00
3360.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -832315000.00
3360.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 147296000.00
3360.HK balance_sheet (annual, 2022-12-31) — Other Payable: 10263979000.00
3360.HK balance_sheet (annual, 2022-12-31) — Other Properties: 26154040000.00
3360.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 152729469000.00
3360.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2615869000.00
3360.HK income_statement (annual, 2022-12-31) — Other Special Charges: -402594000.00
3360.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 249759000.00
3360.HK balance_sheet (annual, 2022-12-31) — Payables: 26846562000.00
3360.HK income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 0.00
3360.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1004192000.00
3360.HK income_statement (annual, 2022-12-31) — Pretax Income: 10318605000.00
3360.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3360.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -631464000.00
3360.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1829468000.00
3360.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3958002000.00
3360.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 84587000.00
3360.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 19182500000.00
3360.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3077263000.00
3360.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -179140191000.00
3360.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3360.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1155245000.00
3360.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 141177000.00
3360.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 3322715000.00
3360.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 909075000.00
3360.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2771706000.00
3360.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 7269204000.00
3360.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4315509601.00
3360.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1235239000.00
3360.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 246367000.00
3360.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 48329300000.00
3360.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 47972819000.00
3360.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -168618960.00
3360.HK income_statement (annual, 2022-12-31) — Tax Provision: 3718684000.00
3360.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.36
3360.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1844673000.00
3360.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4221958000.00
3360.HK balance_sheet (annual, 2022-12-31) — Total Assets: 346995497000.00
3360.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 176201795000.00
3360.HK balance_sheet (annual, 2022-12-31) — Total Debt: 251833862000.00
3360.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 52441422000.00
3360.HK income_statement (annual, 2022-12-31) — Total Expenses: 26290686000.00
3360.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 294554075000.00
3360.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 171774469000.00
3360.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 142102065000.00
3360.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2609367000.00
3360.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -468386000.00
3360.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -468386000.00
3360.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 8788585000.00
3360.HK balance_sheet (annual, 2022-12-31) — Work In Process: 19348000.00
3360.HK balance_sheet (annual, 2022-12-31) — Working Capital: 22769018000.00
3360.HK income_statement (annual, 2022-12-31) — Write Off: 1637833000.00
3360.HK income_statement (annual, 2023-12-31) — +Operating Expense: 7919115000.00
3360.HK income_statement (annual, 2023-12-31) — +Total Revenue: 37959798000.00
3360.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 9509119000.00
3360.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10774808000.00
3360.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 40918000.00
3360.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
3360.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: 139016000.00
3360.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4200089498.00
3360.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.47
3360.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15903843000.00
3360.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6484205000.00
3360.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2558961000.00
3360.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 987645000.00
3360.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 13066292000.00
3360.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18852540000.00
3360.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20960622000.00
3360.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1871222000.00
3360.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
3360.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 19966613000.00
3360.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 36932000.00
3360.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 730256000.00
3360.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 305791000.00
3360.HK cash_flow (annual, 2023-12-31) — Change In Payable: -2969273000.00
3360.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -408380000.00
3360.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2788484000.00
3360.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -5093158000.00
3360.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 2920900000.00
3360.HK balance_sheet (annual, 2023-12-31) — Common Stock: 13066292000.00
3360.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1871222000.00
3360.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 51673245000.00
3360.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -36374000.00
3360.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -12920000.00
3360.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 159802000.00
3360.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 19958815000.00
3360.HK balance_sheet (annual, 2023-12-31) — Current Assets: 198751126000.00
3360.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 280495000.00
3360.HK balance_sheet (annual, 2023-12-31) — Current Debt: 132389989000.00
3360.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 132670484000.00
3360.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 157090520000.00
3360.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 100814000.00
3360.HK cash_flow (annual, 2023-12-31) — Depreciation: 2922601000.00
3360.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2963519000.00
3360.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 209553000.00
3360.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4776620552.00
3360.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.33
3360.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6331988000.00
3360.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 710058000.00
3360.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 121140000.00
3360.HK income_statement (annual, 2023-12-31) — EBIT: 9043912000.00
3360.HK income_statement (annual, 2023-12-31) — EBITDA: 14426735000.00
3360.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 27797000.00
3360.HK cash_flow (annual, 2023-12-31) — End Cash Position: 18852540000.00
3360.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 922674000.00
3360.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7105741000.00
3360.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1591619000.00
3360.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 267202000.00
3360.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1167566000.00
3360.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -413844000.00
3360.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -208592000.00
3360.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3606000.00
3360.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 4515957000.00
3360.HK balance_sheet (annual, 2023-12-31) — Goodwill: 171523000.00
3360.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 293272000.00
3360.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 36676359000.00
3360.HK income_statement (annual, 2023-12-31) — Gross Profit: 16963027000.00
3360.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1211308000.00
3360.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -512860000.00
3360.HK income_statement (annual, 2023-12-31) — Interest Expense: 1037956000.00
3360.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1037956000.00
3360.HK income_statement (annual, 2023-12-31) — Interest Income: 558034000.00
3360.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 558034000.00
3360.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -11111582000.00
3360.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 215923000.00
3360.HK balance_sheet (annual, 2023-12-31) — Inventory: 409681000.00
3360.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 307309390000.00
3360.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2397246000.00
3360.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 107767000.00
3360.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7105741000.00
3360.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5533062000.00
3360.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 3572175000.00
3360.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -36374000.00
3360.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 205064073000.00
3360.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1403163000.00
3360.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 707150000.00
3360.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 123246156000.00
3360.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 123953306000.00
3360.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 205064073000.00
3360.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -201811538000.00
3360.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 9105237000.00
3360.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1305748000.00
3360.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 5896355000.00
3360.HK income_statement (annual, 2023-12-31) — Minority Interests: -617157000.00
3360.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 186956000.00
3360.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -49294000.00
3360.HK balance_sheet (annual, 2023-12-31) — Net Debt: 236783605000.00
3360.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -6509000.00
3360.HK income_statement (annual, 2023-12-31) — Net Income: 6299866000.00
3360.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6192972000.00
3360.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6917023000.00
3360.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6299866000.00
3360.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6299866000.00
3360.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10425260000.00
3360.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6917023000.00
3360.HK income_statement (annual, 2023-12-31) — Net Interest Income: 558034000.00
3360.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1390148000.00
3360.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3252535000.00
3360.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3252535000.00
3360.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -479922000.00
3360.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 691415000.00
3360.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1610000000.00
3360.HK balance_sheet (annual, 2023-12-31) — Net PPE: 25901551000.00
3360.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1315194000.00
3360.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 51379973000.00
3360.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1460135000.00
3360.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6052352000.00
3360.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 860952000.00
3360.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1219577000.00
3360.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 11277950000.00
3360.HK income_statement (annual, 2023-12-31) — Normalized Income: 5815864943.43
3360.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3726527000.00
3360.HK income_statement (annual, 2023-12-31) — Operating Income: 10081868000.00
3360.HK income_statement (annual, 2023-12-31) — Operating Revenue: 38102705000.00
3360.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4212804910.00
3360.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 402040000.00
3360.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1656906000.00
3360.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 121749000.00
3360.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10832498000.00
3360.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1219577000.00
3360.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 276155000.00
3360.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -189599000.00
3360.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 142907000.00
3360.HK balance_sheet (annual, 2023-12-31) — Other Payable: 10834320000.00
3360.HK balance_sheet (annual, 2023-12-31) — Other Properties: 27323441000.00
3360.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 174580453000.00
3360.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2108082000.00
3360.HK income_statement (annual, 2023-12-31) — Other Special Charges: -213106000.00
3360.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 106894000.00
3360.HK balance_sheet (annual, 2023-12-31) — Payables: 23236918000.00
3360.HK income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 0.00
3360.HK income_statement (annual, 2023-12-31) — Pretax Income: 10425260000.00
3360.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3360.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -321954000.00
3360.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2840702000.00
3360.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2558961000.00
3360.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 127319000.00
3360.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20996771000.00
3360.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2963519000.00
3360.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 40553000.00
3360.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -201811538000.00
3360.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -12920000.00
3360.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1589062000.00
3360.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 34248667000.00
3360.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 508910000.00
3360.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1450554000.00
3360.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1243767000.00