speb/financial-data huggingface dataset:
3310.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 476000.00
3310.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 317000.00
3310.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 67959000.00
3310.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
3310.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 20431000.00
3310.HK income_statement (annual, 2025-12-31) — Net Income: -230331000.00
3310.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -230331000.00
3310.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -230331000.00
3310.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -230331000.00
3310.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -230331000.00
3310.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -230331000.00
3310.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -230331000.00
3310.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -274000.00
3310.HK income_statement (annual, 2025-12-31) — Net Interest Income: 15889000.00
3310.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 440089000.00
3310.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10815000.00
3310.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 15889000.00
3310.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1680000.00
3310.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 7941000.00
3310.HK balance_sheet (annual, 2025-12-31) — Net PPE: 41020000.00
3310.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2814000.00
3310.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -10815000.00
3310.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 807505000.00
3310.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 20836000.00
3310.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -189986000.00
3310.HK income_statement (annual, 2025-12-31) — Normalized Income: -212589000.00
3310.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -133413000.00
3310.HK income_statement (annual, 2025-12-31) — Operating Income: -228482000.00
3310.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1105659000.00
3310.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 427778950.00
3310.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 321424000.00
3310.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9986000.00
3310.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -15889000.00
3310.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4000.00
3310.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 12332000.00
3310.HK balance_sheet (annual, 2025-12-31) — Other Payable: 17384000.00
3310.HK balance_sheet (annual, 2025-12-31) — Other Properties: 7304000.00
3310.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1932000.00
3310.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 42550000.00
3310.HK income_statement (annual, 2025-12-31) — Other Special Charges: 24660000.00
3310.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3310.HK balance_sheet (annual, 2025-12-31) — Payables: 75387000.00
3310.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 41216000.00
3310.HK income_statement (annual, 2025-12-31) — Pretax Income: -230331000.00
3310.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3310.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 12664000.00
3310.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -274000.00
3310.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -497218000.00
3310.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2834000.00
3310.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 54213000.00
3310.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 962674000.00
3310.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21072000.00
3310.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 446000.00
3310.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -150815000.00
3310.HK income_statement (annual, 2025-12-31) — Research And Development: 266036000.00
3310.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1253000.00
3310.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -757723000.00
3310.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 937307000.00
3310.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 20000.00
3310.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1469000.00
3310.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 21594000.00
3310.HK balance_sheet (annual, 2025-12-31) — Share Issued: 427778950.00
3310.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 140000000.00
3310.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -150815000.00
3310.HK income_statement (annual, 2025-12-31) — Special Income Charges: -21382000.00
3310.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 59794000.00
3310.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 817491000.00
3310.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 807505000.00
3310.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
3310.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
3310.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
3310.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
3310.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1104017000.00
3310.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 817491000.00
3310.HK balance_sheet (annual, 2025-12-31) — Total Debt: 142669000.00
3310.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 817491000.00
3310.HK income_statement (annual, 2025-12-31) — Total Expenses: 1334141000.00
3310.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 286526000.00
3310.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 107035000.00
3310.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 793000.00
3310.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 845000.00
3310.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -17742000.00
3310.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17742000.00
3310.HK balance_sheet (annual, 2025-12-31) — Work In Process: 146296000.00
3310.HK balance_sheet (annual, 2025-12-31) — Working Capital: 711249000.00
3310.HK income_statement (annual, 2025-12-31) — Write Off: -3278000.00
3311.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 5039788000.00
3311.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
3311.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 19895303670.54
3311.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
3311.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -44731974.68
3311.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 5039788000.00
3311.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
3311.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -44731974.68
3311.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 100644286.50
3311.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 366967000.00
3311.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -44731974.68
3311.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 55213438.57
3311.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1912070607.86
3311.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2149890224.00
3311.HK income_statement (annual, 2022-12-31) — +Total Revenue: 90043891446.15
3311.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 53405683958.84
3311.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 58127737593.13
3311.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3178598061.38
3311.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18089402130.67
3311.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 164197777.12
3311.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 482015905.78
3311.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 5037617000.00
3311.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
3311.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21492042233.35
3311.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -320407076.97
3311.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 175598156.24
3311.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 111204689.58
3311.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21081678915.67
3311.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21498182597.11
3311.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1979449655.43
3311.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 330197751.88
3311.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 20751481163.79
3311.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -2513445850.76
3311.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5983627305.75
3311.HK cash_flow (annual, 2022-12-31) — Change In Payable: 11649322576.18
3311.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 184982652.36
3311.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -12371942022.05
3311.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -9034709950.02
3311.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 164188064.15
3311.HK balance_sheet (annual, 2022-12-31) — Common Stock: 111204689.58
3311.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1979449655.43
3311.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 57916959055.42
3311.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
3311.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 82473720.94
3311.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 77665563587.07
3311.HK balance_sheet (annual, 2022-12-31) — Current Assets: 113182924226.77
3311.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 76530265.60
3311.HK balance_sheet (annual, 2022-12-31) — Current Debt: 15548640756.08
3311.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15625171021.68
3311.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 90793889108.67
3311.HK cash_flow (annual, 2022-12-31) — Depreciation: 443028922.62
3311.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 607226699.74
3311.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 5037617000.00
3311.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
3311.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6764688815.97
3311.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 748806499.06
3311.HK income_statement (annual, 2022-12-31) — EBIT: 12156125984.31
3311.HK income_statement (annual, 2022-12-31) — EBITDA: 12763352684.05
3311.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -904749133.70
3311.HK cash_flow (annual, 2022-12-31) — End Cash Position: 20751481163.79
3311.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -465355511.28
3311.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 7656092327.33
3311.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -133106556.50
3311.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -691257145.06
3311.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -272384381.66
3311.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4477679.70
3311.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2149890224.00
3311.HK balance_sheet (annual, 2022-12-31) — Goodwill: 510075796.40
3311.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3989565809.74
3311.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 7650736065.25
3311.HK income_statement (annual, 2022-12-31) — Gross Profit: 12378327859.08
3311.HK income_statement (annual, 2022-12-31) — Interest Expense: 2638575408.96
3311.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2638575408.96
3311.HK income_statement (annual, 2022-12-31) — Interest Income: 283053638.96
3311.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 283053638.96
3311.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2684312024.06
3311.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 213020468.05
3311.HK balance_sheet (annual, 2022-12-31) — Inventory: 7934486389.13
3311.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 123747648763.64
3311.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 442243054.96
3311.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 6251861599.74
3311.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 482015905.78
3311.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 6607109987.19
3311.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 14808864671.18
3311.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 26917041248.97
3311.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 3694640271.06
3311.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 99067890.64
3311.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 50282048952.15
3311.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 50381116842.78
3311.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30483716000.00
3311.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -22593683005.03
3311.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 21415974658.37
3311.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3701518820.62
3311.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1947131951.46
3311.HK income_statement (annual, 2022-12-31) — Minority Interests: -191402043.28
3311.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 2003776233.15
3311.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3311.HK balance_sheet (annual, 2022-12-31) — Net Debt: 44749010792.55
3311.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 27372.92
3311.HK income_statement (annual, 2022-12-31) — Net Income: 7025900631.83
3311.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6764688815.97
3311.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7478514490.97
3311.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7025900631.83
3311.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7025900631.83
3311.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9517550575.35
3311.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7478514490.97
3311.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2358361489.56
3311.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
3311.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 51523779.91
3311.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4528286041.03
3311.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4323358243.94
3311.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2358361489.56
3311.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -186472268.93
3311.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2563786414.18
3311.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4472138003.87
3311.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -294398389.25
3311.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 204927797.09
3311.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 53927393245.68
3311.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 586220192.15
3311.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 105693019.95
3311.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 448746330.63
3311.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3311.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 12486490622.69
3311.HK income_statement (annual, 2022-12-31) — Normalized Income: 6808353383.57
3311.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 187300520.47
3311.HK income_statement (annual, 2022-12-31) — Operating Income: 10228437635.08
3311.HK income_statement (annual, 2022-12-31) — Operating Revenue: 90043891446.15
3311.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5037616668.00
3311.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 46943672.52
3311.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6888398514.39
3311.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3479490013.34
3311.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 590246000.00
3311.HK balance_sheet (annual, 2022-12-31) — Other Investments: 4187404020.90
3311.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2358361489.56
3311.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 142929902.31
3311.HK balance_sheet (annual, 2022-12-31) — Other Payable: 9367712984.57
3311.HK balance_sheet (annual, 2022-12-31) — Other Properties: 172103252.63
3311.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 24674981992.83
3311.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 416503681.44
3311.HK income_statement (annual, 2022-12-31) — Other Special Charges: -276862061.36
3311.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 261211815.86
3311.HK balance_sheet (annual, 2022-12-31) — Payables: 67613568253.73
3311.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
3311.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 775181630.69
3311.HK income_statement (annual, 2022-12-31) — Pretax Income: 9517550575.35
3311.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3311.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 33286352.10
3311.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -598407321.94
3311.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -72543532.45
3311.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
3311.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -320407076.97
3311.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 275165823.40
3311.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 77665563587.07
3311.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 607226699.74
3311.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -22593683005.03
3311.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3311.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 5622044.30
3311.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 39559996357.75
3311.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 2602183555.09
3311.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 124067312.36
3311.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 26008687.72
3311.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2149890224.00
3311.HK balance_sheet (annual, 2022-12-31) — Share Issued: 5037616668.00
3311.HK income_statement (annual, 2022-12-31) — Special Income Charges: 276862061.36
3311.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 30134051.46
3311.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 57916959055.42
3311.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 53927393245.68
3311.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 59314813.10
3311.HK income_statement (annual, 2022-12-31) — Tax Provision: 2039036084.38
3311.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
3311.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 166731979.59
3311.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1818596672.37
3311.HK balance_sheet (annual, 2022-12-31) — Total Assets: 202074063481.12
3311.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 108199008007.56
3311.HK balance_sheet (annual, 2022-12-31) — Total Debt: 66006287864.47
3311.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 59864091006.87
3311.HK income_statement (annual, 2022-12-31) — Total Expenses: 79815453811.07
3311.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 142209972474.24
3311.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 88891139254.34
3311.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 51416083365.57
3311.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2839719.56
3311.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4840171310.32
3311.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 276862061.36
3311.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 276862061.36
3311.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3228238.41
3311.HK balance_sheet (annual, 2022-12-31) — Working Capital: 22389035118.10
3311.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2379316897.05
3311.HK income_statement (annual, 2023-12-31) — +Total Revenue: 103171739573.83
3311.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 76369898000.00
3311.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 76850749000.00
3311.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3617956000.00
3311.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17375075000.00
3311.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 162465490.55
3311.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
3311.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 352948000.00
3311.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 5037617000.00
3311.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.65
3311.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21318668548.25
3311.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -512911367.70
3311.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 209925000.00
3311.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 118098000.00
3311.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25759311826.63
3311.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26321538000.00
3311.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2353438241.15
3311.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4354232.62
3311.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 25844303000.00
3311.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -2115350615.49
3311.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1456938028.97
3311.HK cash_flow (annual, 2023-12-31) — Change In Payable: 6242128106.42
3311.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -98102675.30
3311.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -13773724105.14
3311.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -11201987318.48
3311.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 5645054864.88
3311.HK balance_sheet (annual, 2023-12-31) — Common Stock: 118098000.00
3311.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2353438241.15
3311.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 65141011000.00
3311.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 103470000.00
3311.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 88350194787.22
3311.HK balance_sheet (annual, 2023-12-31) — Current Assets: 142689067000.00
3311.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 103907000.00
3311.HK balance_sheet (annual, 2023-12-31) — Current Debt: 20495626000.00
3311.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20599533000.00
3311.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 113117517000.00
3311.HK cash_flow (annual, 2023-12-31) — Depreciation: 611963809.99
3311.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 774429300.54
3311.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 5037617000.00
3311.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.65
3311.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8036513721.02
3311.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 580518086.25
3311.HK income_statement (annual, 2023-12-31) — EBIT: 13885496349.49
3311.HK income_statement (annual, 2023-12-31) — EBITDA: 14659925650.03
3311.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1208765819.13
3311.HK cash_flow (annual, 2023-12-31) — End Cash Position: 25754957594.00
3311.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4125986472.01
3311.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 9414800000.00
3311.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -58443780.27
3311.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -393246169.59
3311.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -30065069.14
3311.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4754277.75
3311.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 2379316897.05
3311.HK balance_sheet (annual, 2023-12-31) — Goodwill: 524519000.00
3311.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3504913000.00
3311.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 9306719000.00
3311.HK income_statement (annual, 2023-12-31) — Gross Profit: 14821544786.61
3311.HK income_statement (annual, 2023-12-31) — Interest Expense: 2905984011.31
3311.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2905984011.31
3311.HK income_statement (annual, 2023-12-31) — Interest Income: 270286268.79
3311.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 270286268.79
3311.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3001547624.71
3311.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 257428582.70
3311.HK balance_sheet (annual, 2023-12-31) — Inventory: 9889550000.00
3311.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 138590332000.00
3311.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1064600805.45
3311.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 6286855000.00
3311.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 352948000.00
3311.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5553626000.00
3311.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 15359944000.00
3311.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 32589341164.99
3311.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 4731023000.00
3311.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 106018000.00
3311.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 52953695000.00
3311.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 53059713000.00
3311.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 35925696000.00
3311.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -24656970709.90
3311.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 20913570000.00
3311.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3927125000.00
3311.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2303068000.00
3311.HK income_statement (annual, 2023-12-31) — Minority Interests: -221444478.58
3311.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 707422196.10
3311.HK balance_sheet (annual, 2023-12-31) — Net Debt: 47605018000.00
3311.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3311.HK income_statement (annual, 2023-12-31) — Net Income: 8312996607.12
3311.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8036513721.02
3311.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8810923971.80
3311.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8312996607.12
3311.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8312996607.12
3311.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10979512338.17
3311.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8810923971.80
3311.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2636444311.99
3311.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -133078955.99
3311.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 42578952.28
3311.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 7729432372.29
3311.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 7932370455.09
3311.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2636444311.99
3311.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1920579440.26
3311.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 188151834.51
3311.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5688763000.00
3311.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -465201677.97
3311.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -202938082.80
3311.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 61636098000.00
3311.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 537057000.00
3311.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 111838000.00
3311.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 536388000.00
3311.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21388000.00
3311.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 14625106303.14
3311.HK income_statement (annual, 2023-12-31) — Normalized Income: 8285054508.35
3311.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 454467587.42
3311.HK income_statement (annual, 2023-12-31) — Operating Income: 12442227889.56
3311.HK income_statement (annual, 2023-12-31) — Operating Revenue: 103171739573.83
3311.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5037616668.00
3311.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 44609000.00
3311.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 8892683000.00
3311.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2980394000.00
3311.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 474750000.00
3311.HK balance_sheet (annual, 2023-12-31) — Other Investments: 3315382000.00
3311.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2636444311.99
3311.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -124619951.99
3311.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1517753000.00
3311.HK balance_sheet (annual, 2023-12-31) — Other Properties: 545101000.00
3311.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 28378888000.00
3311.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 477235000.00
3311.HK income_statement (annual, 2023-12-31) — Other Special Charges: -34819346.89
3311.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 276482886.09
3311.HK balance_sheet (annual, 2023-12-31) — Payables: 83459893000.00
3311.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 21367489.47
3311.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 881002000.00
3311.HK income_statement (annual, 2023-12-31) — Pretax Income: 10979512338.17
3311.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3311.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 84404985.17
3311.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -427990224.54
3311.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
3311.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -133078955.99
3311.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -512911367.70
3311.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 253068000.15
3311.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 88350194787.22
3311.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 774429300.54
3311.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -24859908792.70
3311.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 60279815.03
3311.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 42384849000.00
3311.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 1135412420.64
3311.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 42578952.28
3311.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
3311.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 47709689.72
3311.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2379316897.05
3311.HK balance_sheet (annual, 2023-12-31) — Share Issued: 5037616668.00
3311.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
3311.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -202938082.80
3311.HK income_statement (annual, 2023-12-31) — Special Income Charges: 34819346.89
3311.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5959855.91
3311.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 65141011000.00
3311.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 61636098000.00
3311.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 6877248.12
3311.HK income_statement (annual, 2023-12-31) — Tax Provision: 2168588366.38
3311.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
3311.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 367340000.00
3311.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1667648417.00
3311.HK balance_sheet (annual, 2023-12-31) — Total Assets: 234716142000.00
3311.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 118094706000.00
3311.HK balance_sheet (annual, 2023-12-31) — Total Debt: 73659246000.00
3311.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 67444079000.00
3311.HK income_statement (annual, 2023-12-31) — Total Expenses: 90729511684.27
3311.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 167272063000.00
3311.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 92027075000.00
3311.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 54154546000.00
3311.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 746569.47
3311.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5572242000.00
3311.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 34819346.89
3311.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 34819346.89
3311.HK balance_sheet (annual, 2023-12-31) — Work In Process: 9772530.85
3311.HK balance_sheet (annual, 2023-12-31) — Working Capital: 29571550000.00
3311.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2582026000.00
3311.HK income_statement (annual, 2024-12-31) — +Total Revenue: 105322671000.00
3311.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 77299277000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 77299277000.00
3311.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 96355321000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 96355321000.00
3311.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3922086000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3922086000.00
3311.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17375075000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 17375075000.00
3311.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 160342000.00
3311.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
3311.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 227928000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 227928000.00
3311.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 5037617000.00
3311.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.75
3311.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25779607000.00
3311.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1053642000.00
3311.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 306183000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 306183000.00
3311.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 118098000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 118098000.00
3311.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 28822325625.38
3311.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 28589158000.00
3311.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29208815000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29208815000.00
3311.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2854221000.00
3311.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
3311.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 28589158000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 28589158000.00
3311.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -2574638000.00
3311.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6458842000.00
3311.HK cash_flow (annual, 2024-12-31) — Change In Payable: 17894896000.00
3311.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -83144000.00
3311.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -19227297000.00
3311.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -10449025000.00
3311.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 2468844000.00
3311.HK balance_sheet (annual, 2024-12-31) — Common Stock: 118098000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 118098000.00
3311.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2854221000.00
3311.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 68594351000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 68594351000.00
3311.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
3311.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 423251000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 423251000.00
3311.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 88993099000.00
3311.HK balance_sheet (annual, 2024-12-31) — Current Assets: 170658642000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 170658642000.00
3311.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 124532000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 124532000.00
3311.HK balance_sheet (annual, 2024-12-31) — Current Debt: 16006856000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 16006856000.00
3311.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16131388000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 16131388000.00
3311.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 125960561000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 125960561000.00
3311.HK cash_flow (annual, 2024-12-31) — Depreciation: 715961000.00
3311.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 876303000.00
3311.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 5037617000.00
3311.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.75
3311.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8226034000.00
3311.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 466446000.00
3311.HK income_statement (annual, 2024-12-31) — EBIT: 14759072000.00
3311.HK income_statement (annual, 2024-12-31) — EBITDA: 15635375000.00
3311.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 257839000.00
3311.HK cash_flow (annual, 2024-12-31) — End Cash Position: 28506290000.00
3311.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -403426000.00
3311.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 10758035000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 10758035000.00
3311.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 783181000.00
3311.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 134015000.00
3311.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -62312000.00
3311.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -19972000.00
3311.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 2582026000.00
3311.HK balance_sheet (annual, 2024-12-31) — Goodwill: 537228000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 537228000.00
3311.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3701112000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3701112000.00
3311.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 9973175000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9973175000.00
3311.HK income_statement (annual, 2024-12-31) — Gross Profit: 16329572000.00
3311.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
3311.HK income_statement (annual, 2024-12-31) — Interest Expense: 2919833000.00
3311.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2919833000.00
3311.HK income_statement (annual, 2024-12-31) — Interest Income: 301385000.00
3311.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 301385000.00
3311.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2994391000.00
3311.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 283114000.00
3311.HK balance_sheet (annual, 2024-12-31) — Inventory: 11031719000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 11031719000.00
3311.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 149724281000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 149724281000.00
3311.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1035447000.00
3311.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 6437453000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 6437453000.00
3311.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 227928000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 227928000.00
3311.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 6049544000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 6049544000.00
3311.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 15713298000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 15713298000.00
3311.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
3311.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 52456923000.00
3311.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 5074354000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5074354000.00
3311.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 181651000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 181651000.00
3311.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 65123074000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 65123074000.00
3311.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 65304725000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 65304725000.00
3311.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 52209873000.00
3311.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -41319011000.00
3311.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 21762842000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 21762842000.00
3311.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4171600000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4171600000.00
3311.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 2478669000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2478669000.00
3311.HK income_statement (annual, 2024-12-31) — Minority Interests: -315654000.00
3311.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4596000.00
3311.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
3311.HK balance_sheet (annual, 2024-12-31) — Net Debt: 52540772000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 52540772000.00
3311.HK income_statement (annual, 2024-12-31) — Net Income: 8565331000.00
3311.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8226034000.00
3311.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9220282000.00
3311.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8565331000.00
3311.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8565331000.00
3311.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 11839239000.00
3311.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 9220282000.00
3311.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
3311.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2646927000.00
3311.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -21030000.00
3311.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
3311.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8137912000.00
3311.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 10890862000.00
3311.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2646927000.00
3311.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2418540000.00
3311.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1091431000.00
3311.HK balance_sheet (annual, 2024-12-31) — Net PPE: 6051089000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 6051089000.00
3311.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -987172000.00