speb/financial-data huggingface dataset:
389A.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 288554000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 288554000.00
389A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 127660000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 127660000.00
389A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 127660000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 127660000.00
389A.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
389A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -50724000.00
389A.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 34000000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 34000000.00
389A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 149659000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 149659000.00
389A.T income_statement (annual, 2025-12-31) — Net Income: 265083000.00
389A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 265083000.00
389A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 265084000.00
389A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 265083000.00
389A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 265083000.00
389A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 371406000.00
389A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 265084000.00
389A.T income_statement (annual, 2025-12-31) — Net Interest Income: -861000.00
389A.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -24420000.00
389A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -185724000.00
389A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -50724000.00
389A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -861000.00
389A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2000.00
389A.T balance_sheet (annual, 2025-12-31) — Net PPE: 648220000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 648220000.00
389A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -27119000.00
389A.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -135000000.00
389A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1272975000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1272975000.00
389A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 36650000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 36650000.00
389A.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 161417000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 161417000.00
389A.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 76795000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 76795000.00
389A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 435583000.00
389A.T income_statement (annual, 2025-12-31) — Normalized Income: 273380394.00
389A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 691520000.00
389A.T income_statement (annual, 2025-12-31) — Operating Income: 383757000.00
389A.T income_statement (annual, 2025-12-31) — Operating Revenue: 1798639000.00
389A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 547625.00
389A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 547625.00
389A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 814000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 814000.00
389A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 10921000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10921000.00
389A.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 48663000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 48663000.00
389A.T balance_sheet (annual, 2025-12-31) — Other Investments: 86000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 86000.00
389A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 908000.00
389A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2000.00
389A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
389A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 131000.00
389A.T balance_sheet (annual, 2025-12-31) — Other Properties: 4836000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 4836000.00
389A.T balance_sheet (annual, 2025-12-31) — Other Receivables: 73159000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 73159000.00
389A.T income_statement (annual, 2025-12-31) — Other Special Charges: 4527000.00
389A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
389A.T balance_sheet (annual, 2025-12-31) — Payables: 390219000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Payables: 390219000.00
389A.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24131000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24131000.00
389A.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9871000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9871000.00
389A.T income_statement (annual, 2025-12-31) — Pretax Income: 371406000.00
389A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
389A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
389A.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -24420000.00
389A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -27119000.00
389A.T balance_sheet (annual, 2025-12-31) — Raw Materials: 9693000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9693000.00
389A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1051714000.00
389A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 51120000.00
389A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -50724000.00
389A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1173726000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1173726000.00
389A.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
389A.T balance_sheet (annual, 2025-12-31) — Share Issued: 547625.00
389A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 547625.00
389A.T income_statement (annual, 2025-12-31) — Special Income Charges: -11621000.00
389A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1321638000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1321638000.00
389A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1272975000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1272975000.00
389A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3323606.00
389A.T income_statement (annual, 2025-12-31) — Tax Provision: 106322000.00
389A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
389A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -31459000.00
389A.T balance_sheet (annual, 2025-12-31) — Total Assets: 2166066000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2166066000.00
389A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1449298000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1449298000.00
389A.T balance_sheet (annual, 2025-12-31) — Total Debt: 178384000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 178384000.00
389A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1321638000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1321638000.00
389A.T income_statement (annual, 2025-12-31) — Total Expenses: 1414882000.00
389A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 844428000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 844428000.00
389A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 810416000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 810416000.00
389A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 323079000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 323079000.00
389A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 383756000.00
389A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 162913000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 162913000.00
389A.T income_statement (annual, 2025-12-31) — Total Unusual Items: -11621000.00
389A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11621000.00
389A.T balance_sheet (annual, 2025-12-31) — Working Capital: 834300000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 834300000.00
389A.T income_statement (annual, 2025-12-31) — Write Off: 7094000.00
3900.HK income_statement (annual, 2021-12-31) — +Operating Expense: 7982799000.00
3900.HK income_statement (annual, 2021-12-31) — +Total Revenue: 100240064000.00
3900.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 46718412000.00
3900.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1553862000.00
3900.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -3223852000.00
3900.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 11444931000.00
3900.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -111359000.00
3900.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 7139843000.00
3900.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1608032000.00
3900.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2493393075.00
3900.HK income_statement (annual, 2021-12-31) — Basic EPS: 1.31
3900.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 59547352000.00
3900.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 10948164000.00
3900.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -504478000.00
3900.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 470481000.00
3900.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 239777000.00
3900.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 68375618000.00
3900.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 68451649000.00
3900.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -873011000.00
3900.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 68375618000.00
3900.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -55871663000.00
3900.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 40251162000.00
3900.HK cash_flow (annual, 2021-12-31) — Change In Payable: 22006839000.00
3900.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -2201142000.00
3900.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -2550068000.00
3900.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 1635128000.00
3900.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 8962095000.00
3900.HK balance_sheet (annual, 2021-12-31) — Common Stock: 239777000.00
3900.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -873011000.00
3900.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 45437851000.00
3900.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 46687000.00
3900.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 1846720000.00
3900.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 82071584000.00
3900.HK balance_sheet (annual, 2021-12-31) — Current Assets: 458254451000.00
3900.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 53897000.00
3900.HK balance_sheet (annual, 2021-12-31) — Current Debt: 32050183000.00
3900.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 32104080000.00
3900.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 860553000.00
3900.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 312389726000.00
3900.HK cash_flow (annual, 2021-12-31) — Depreciation: 617408000.00
3900.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 617408000.00
3900.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2501472241.00
3900.HK income_statement (annual, 2021-12-31) — Diluted EPS: 1.30
3900.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 3255370000.00
3900.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 1035640000.00
3900.HK income_statement (annual, 2021-12-31) — EBIT: 14853870000.00
3900.HK income_statement (annual, 2021-12-31) — EBITDA: 15471278000.00
3900.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -133829000.00
3900.HK cash_flow (annual, 2021-12-31) — End Cash Position: 68375618000.00
3900.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 33821899000.00
3900.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 283698102000.00
3900.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 557700000.00
3900.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 5356615000.00
3900.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 48739000.00
3900.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -166718000.00
3900.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -8317000.00
3900.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 5159996000.00
3900.HK balance_sheet (annual, 2021-12-31) — Goodwill: 769241000.00
3900.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 908510000.00
3900.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1665221000.00
3900.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 14389837000.00
3900.HK income_statement (annual, 2021-12-31) — Gross Profit: 18168480000.00
3900.HK income_statement (annual, 2021-12-31) — Interest Expense: 2298568000.00
3900.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2298568000.00
3900.HK income_statement (annual, 2021-12-31) — Interest Income: 1934265000.00
3900.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1934265000.00
3900.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -7890090000.00
3900.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 1249110000.00
3900.HK balance_sheet (annual, 2021-12-31) — Inventory: 285057475000.00
3900.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 169267533000.00
3900.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -30720897000.00
3900.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 6936152000.00
3900.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1608032000.00
3900.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 25405142000.00
3900.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 12008844000.00
3900.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 46687000.00
3900.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 90385184000.00
3900.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 707519000.00
3900.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 416584000.00
3900.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 91779499000.00
3900.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 92196083000.00
3900.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 90385184000.00
3900.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -62985615000.00
3900.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 37413986000.00
3900.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 887434000.00
3900.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 62207999000.00
3900.HK income_statement (annual, 2021-12-31) — Minority Interests: -3217855000.00
3900.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -13963414000.00
3900.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 46687000.00
3900.HK balance_sheet (annual, 2021-12-31) — Net Debt: 55454064000.00
3900.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -381831000.00
3900.HK income_statement (annual, 2021-12-31) — Net Income: 4469175000.00
3900.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 3255370000.00
3900.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 7687030000.00
3900.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 4469175000.00
3900.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 4469175000.00
3900.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 12555302000.00
3900.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 7687030000.00
3900.HK income_statement (annual, 2021-12-31) — Net Interest Income: -364303000.00
3900.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -653349000.00
3900.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -64618000.00
3900.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 27399569000.00
3900.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 27399569000.00
3900.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -364303000.00
3900.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 17478132000.00
3900.HK balance_sheet (annual, 2021-12-31) — Net PPE: 11165985000.00
3900.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -412508000.00
3900.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
3900.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 44529341000.00
3900.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 4756509000.00
3900.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 5185287000.00
3900.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
3900.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 15619499000.00
3900.HK income_statement (annual, 2021-12-31) — Normalized Income: 4559923854.44
3900.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 5861093000.00
3900.HK income_statement (annual, 2021-12-31) — Operating Income: 10185681000.00
3900.HK income_statement (annual, 2021-12-31) — Operating Revenue: 100240064000.00
3900.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 2500443690.00
3900.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 11251111000.00
3900.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 139269000.00
3900.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 1359373000.00
3900.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1347124000.00
3900.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1068031000.00
3900.HK balance_sheet (annual, 2021-12-31) — Other Payable: 52489709000.00
3900.HK balance_sheet (annual, 2021-12-31) — Other Properties: 11165985000.00
3900.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 72670416000.00
3900.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 76031000.00
3900.HK income_statement (annual, 2021-12-31) — Other Special Charges: -175035000.00
3900.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 1213805000.00
3900.HK balance_sheet (annual, 2021-12-31) — Payables: 125721418000.00
3900.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 19400518000.00
3900.HK income_statement (annual, 2021-12-31) — Pretax Income: 12555302000.00
3900.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
3900.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -14140557000.00
3900.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -180276000.00
3900.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -660673000.00
3900.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -504478000.00
3900.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 82071584000.00
3900.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 617408000.00
3900.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -62985615000.00
3900.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 3120135000.00
3900.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -130242000.00
3900.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 20618540000.00
3900.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 177143000.00
3900.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 115658000.00
3900.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 7324000.00
3900.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 91970000.00
3900.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 2874489000.00
3900.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 8034485000.00
3900.HK balance_sheet (annual, 2021-12-31) — Share Issued: 2500443690.00
3900.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1728865000.00
3900.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
3900.HK income_statement (annual, 2021-12-31) — Special Income Charges: -149952000.00
3900.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 157134000.00
3900.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 45437851000.00
3900.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 44529341000.00
3900.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -57472145.56
3900.HK income_statement (annual, 2021-12-31) — Tax Provision: 4868272000.00
3900.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.39
3900.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -8915352000.00
3900.HK balance_sheet (annual, 2021-12-31) — Total Assets: 521043625000.00
3900.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 137217350000.00
3900.HK balance_sheet (annual, 2021-12-31) — Total Debt: 124300163000.00
3900.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 107645850000.00
3900.HK income_statement (annual, 2021-12-31) — Total Expenses: 90054383000.00
3900.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 413397775000.00
3900.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 62789174000.00
3900.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 101008049000.00
3900.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 26513297000.00
3900.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -148221000.00
3900.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -148221000.00
3900.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
3900.HK balance_sheet (annual, 2021-12-31) — Working Capital: 145864725000.00
3900.HK income_statement (annual, 2021-12-31) — Write Off: 455229000.00
3900.HK income_statement (annual, 2022-12-31) — +Operating Expense: 8217708000.00
3900.HK income_statement (annual, 2022-12-31) — +Total Revenue: 127153071000.00
3900.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 47721746000.00
3900.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1620878000.00
3900.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3696355000.00
3900.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11787461000.00
3900.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -140319000.00
3900.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
3900.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1400223000.00
3900.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2515910111.00
3900.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.03
3900.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 68375618000.00
3900.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11627048000.00
3900.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -393686000.00
3900.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 453859000.00
3900.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 242475000.00
3900.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 66312335000.00
3900.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 66438765000.00
3900.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1154944000.00
3900.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 66312335000.00
3900.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 7596626000.00
3900.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4231892000.00
3900.HK cash_flow (annual, 2022-12-31) — Change In Payable: -767674000.00
3900.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -234766000.00
3900.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 1503121000.00
3900.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 3865415000.00
3900.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2102270000.00
3900.HK balance_sheet (annual, 2022-12-31) — Common Stock: 242475000.00
3900.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1154944000.00
3900.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 37550556000.00
3900.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 261295000.00
3900.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1091930000.00
3900.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 105132324000.00
3900.HK balance_sheet (annual, 2022-12-31) — Current Assets: 462371250000.00
3900.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 76963000.00
3900.HK balance_sheet (annual, 2022-12-31) — Current Debt: 25158085000.00
3900.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 25235048000.00
3900.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 803783000.00
3900.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 304754486000.00
3900.HK cash_flow (annual, 2022-12-31) — Depreciation: 762896000.00
3900.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 762896000.00
3900.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2536008604.00
3900.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.02
3900.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2584450000.00
3900.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
3900.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1330596000.00
3900.HK income_statement (annual, 2022-12-31) — EBIT: 15984950000.00
3900.HK income_statement (annual, 2022-12-31) — EBITDA: 16747846000.00
3900.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 38987000.00
3900.HK cash_flow (annual, 2022-12-31) — End Cash Position: 66312335000.00
3900.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4176584000.00
3900.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 283680365000.00
3900.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 334894000.00
3900.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 14199396000.00
3900.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 112771000.00
3900.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -5664000.00
3900.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 230000.00
3900.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 5386876000.00
3900.HK balance_sheet (annual, 2022-12-31) — Goodwill: 981761000.00
3900.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1570056000.00
3900.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1761197000.00
3900.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 14345644000.00
3900.HK income_statement (annual, 2022-12-31) — Gross Profit: 22020747000.00
3900.HK income_statement (annual, 2022-12-31) — Interest Expense: 2728633000.00
3900.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2728633000.00
3900.HK income_statement (annual, 2022-12-31) — Interest Income: 2500178000.00
3900.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2500178000.00
3900.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8084966000.00
3900.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1245589000.00
3900.HK balance_sheet (annual, 2022-12-31) — Inventory: 284677587000.00
3900.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 174981200000.00
3900.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20871936000.00
3900.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 9370010000.00
3900.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1400223000.00
3900.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 27645793000.00
3900.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 15893633000.00
3900.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 261295000.00
3900.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 98339203000.00
3900.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 736225000.00
3900.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 376896000.00
3900.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 112272559000.00
3900.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 112649455000.00
3900.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 98339203000.00
3900.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -83643117000.00
3900.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 43539426000.00
3900.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 890441000.00
3900.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 73862362000.00
3900.HK income_statement (annual, 2022-12-31) — Minority Interests: -6138864000.00
3900.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9262558000.00
3900.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 261295000.00
3900.HK balance_sheet (annual, 2022-12-31) — Net Debt: 71118309000.00
3900.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1371457000.00
3900.HK income_statement (annual, 2022-12-31) — Net Income: 2756100000.00
3900.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2584450000.00
3900.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8894964000.00
3900.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2756100000.00
3900.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2756100000.00
3900.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 13256317000.00
3900.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8894964000.00
3900.HK income_statement (annual, 2022-12-31) — Net Interest Income: -228455000.00
3900.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -1701344000.00
3900.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -80115000.00
3900.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 14696086000.00
3900.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 14696086000.00
3900.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -228455000.00
3900.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 60310000.00
3900.HK balance_sheet (annual, 2022-12-31) — Net PPE: 10649289000.00
3900.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -350536000.00
3900.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1900000000.00
3900.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 35980500000.00
3900.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6176738000.00
3900.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5228616000.00
3900.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 59192000.00
3900.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 18293259000.00
3900.HK income_statement (annual, 2022-12-31) — Normalized Income: 3793069242.67
3900.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14593082000.00
3900.HK income_statement (annual, 2022-12-31) — Operating Income: 13803039000.00
3900.HK income_statement (annual, 2022-12-31) — Operating Revenue: 127153071000.00
3900.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2531998690.00
3900.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2065971000.00
3900.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 588295000.00
3900.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 997222000.00
3900.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1404202000.00
3900.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 976761000.00
3900.HK balance_sheet (annual, 2022-12-31) — Other Payable: 55444324000.00
3900.HK balance_sheet (annual, 2022-12-31) — Other Properties: 10590097000.00
3900.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 84498155000.00
3900.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 126430000.00
3900.HK income_statement (annual, 2022-12-31) — Other Special Charges: -5434000.00
3900.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 171650000.00
3900.HK balance_sheet (annual, 2022-12-31) — Payables: 129920910000.00
3900.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 20250245000.00
3900.HK income_statement (annual, 2022-12-31) — Pretax Income: 13256317000.00
3900.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3900.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -10578261000.00
3900.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -208809000.00
3900.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -1849469000.00
3900.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -393686000.00
3900.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 105132324000.00
3900.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 762896000.00
3900.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -83643117000.00
3900.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 4081837000.00
3900.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -12539000.00
3900.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 21523333000.00
3900.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1315703000.00
3900.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 128694000.00
3900.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 148125000.00
3900.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 43150000.00
3900.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2902443000.00
3900.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 8289319000.00
3900.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2531998690.00
3900.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1900000000.00
3900.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1556868000.00
3900.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 185334000.00
3900.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 37550556000.00
3900.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 35980500000.00
3900.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -508443757.33
3900.HK income_statement (annual, 2022-12-31) — Tax Provision: 4361353000.00
3900.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
3900.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6250423000.00
3900.HK balance_sheet (annual, 2022-12-31) — Total Assets: 535076992000.00
3900.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 149823115000.00
3900.HK balance_sheet (annual, 2022-12-31) — Total Debt: 137884503000.00
3900.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 111412918000.00
3900.HK income_statement (annual, 2022-12-31) — Total Expenses: 113350032000.00
3900.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 423664074000.00
3900.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 72705742000.00
3900.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 118909588000.00
3900.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 26754840000.00
3900.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1545413000.00
3900.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1545413000.00
3900.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
3900.HK balance_sheet (annual, 2022-12-31) — Working Capital: 157616764000.00
3900.HK income_statement (annual, 2022-12-31) — Write Off: 1574841000.00
3900.HK income_statement (annual, 2023-12-31) — +Operating Expense: 7805252000.00
3900.HK income_statement (annual, 2023-12-31) — +Total Revenue: 131383150000.00
3900.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 48614483000.00
3900.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2011882000.00
3900.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4257422000.00
3900.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11789098000.00
3900.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -148585000.00
3900.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1169489000.00
3900.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1093062000.00
3900.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2531998690.00
3900.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.22
3900.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 66312335000.00
3900.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13993254000.00
3900.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -359530000.00
3900.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 582661000.00
3900.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 242475000.00
3900.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 69758363000.00
3900.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 69800687000.00
3900.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1265999000.00
3900.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 69758363000.00
3900.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 17828110000.00
3900.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4695630000.00
3900.HK cash_flow (annual, 2023-12-31) — Change In Payable: -7339178000.00
3900.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 520854000.00
3900.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 2261121000.00
3900.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 17966537000.00
3900.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3444166000.00
3900.HK balance_sheet (annual, 2023-12-31) — Common Stock: 242475000.00
3900.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1265999000.00
3900.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 36130383000.00
3900.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3900.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3900.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 375442000.00
3900.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 114310289000.00
3900.HK balance_sheet (annual, 2023-12-31) — Current Assets: 463725472000.00
3900.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 94833000.00
3900.HK balance_sheet (annual, 2023-12-31) — Current Debt: 32546783000.00
3900.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 32641616000.00
3900.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 773104000.00
3900.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 303248079000.00
3900.HK cash_flow (annual, 2023-12-31) — Depreciation: 779663000.00
3900.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 779663000.00
3900.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2532713519.00
3900.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.22
3900.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3091730000.00
3900.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 4403734000.00
3900.HK income_statement (annual, 2023-12-31) — EBIT: 12640693000.00
3900.HK income_statement (annual, 2023-12-31) — EBITDA: 13420356000.00
3900.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1862000.00
3900.HK cash_flow (annual, 2023-12-31) — End Cash Position: 69758363000.00
3900.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -423135000.00
3900.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 285233793000.00
3900.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 8937000.00
3900.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 22614140000.00
3900.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 372544000.00
3900.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -89251000.00
3900.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -7741000.00
3900.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 5139440000.00
3900.HK balance_sheet (annual, 2023-12-31) — Goodwill: 981761000.00
3900.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1552968000.00
3900.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2160467000.00
3900.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 16163768000.00
3900.HK income_statement (annual, 2023-12-31) — Gross Profit: 17072861000.00
3900.HK income_statement (annual, 2023-12-31) — Interest Expense: 2916047000.00
3900.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2916047000.00
3900.HK income_statement (annual, 2023-12-31) — Interest Income: 2189022000.00
3900.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2189022000.00
3900.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -8127773000.00
3900.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 737043000.00
3900.HK balance_sheet (annual, 2023-12-31) — Inventory: 286513096000.00
3900.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 182272176000.00
3900.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19106369000.00
3900.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 10462662000.00
3900.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1093062000.00
3900.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 28210949000.00
3900.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 12113523000.00
3900.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3900.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 73570204000.00
3900.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 875339000.00
3900.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 487828000.00
3900.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 113595010000.00
3900.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 114082838000.00
3900.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 73570204000.00
3900.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -75971339000.00
3900.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 40324472000.00
3900.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 919733000.00
3900.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 77804725000.00
3900.HK income_statement (annual, 2023-12-31) — Minority Interests: -3560455000.00
3900.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1014659000.00
3900.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3900.HK balance_sheet (annual, 2023-12-31) — Net Debt: 76383430000.00
3900.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 38833000.00
3900.HK income_statement (annual, 2023-12-31) — Net Income: 3117684000.00
3900.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3091730000.00
3900.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6678139000.00
3900.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3117684000.00
3900.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3117684000.00
3900.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9724646000.00
3900.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6678139000.00
3900.HK income_statement (annual, 2023-12-31) — Net Interest Income: -727025000.00
3900.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -936159000.00
3900.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 31709000.00
3900.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2401135000.00
3900.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2401135000.00
3900.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -727025000.00
3900.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 12980814000.00
3900.HK balance_sheet (annual, 2023-12-31) — Net PPE: 11906346000.00
3900.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -247700000.00
3900.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2686000000.00
3900.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 34577415000.00
3900.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6120332000.00
3900.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4148741000.00
3900.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 14587640000.00
3900.HK income_statement (annual, 2023-12-31) — Normalized Income: 3919284881.36
3900.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 22973670000.00
3900.HK income_statement (annual, 2023-12-31) — Operating Income: 9267609000.00
3900.HK income_statement (annual, 2023-12-31) — Operating Revenue: 131383150000.00
3900.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2524457690.00
3900.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 626589000.00
3900.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 571207000.00
3900.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 1279303000.00
3900.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1534234000.00
3900.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 222266000.00