speb/financial-data huggingface dataset:
3908.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2845404321.00
3908.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 274063054.00
3908.HK income_statement (annual, 2024-12-31) — Minority Interests: 20035166.00
3908.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3908.HK balance_sheet (annual, 2024-12-31) — Net Debt: 235456933871.00
3908.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -434414032.00
3908.HK income_statement (annual, 2024-12-31) — Net Income: 5694343080.00
3908.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4997913162.00
3908.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5674307914.00
3908.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5694343080.00
3908.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5694343080.00
3908.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6804924855.00
3908.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5674307914.00
3908.HK income_statement (annual, 2024-12-31) — Net Interest Income: -9623999012.00
3908.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -23375938101.00
3908.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 544330725.00
3908.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2174983913.00
3908.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9623999012.00
3908.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -716687703.00
3908.HK balance_sheet (annual, 2024-12-31) — Net PPE: 7364725926.00
3908.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -937145205.00
3908.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2719314638.00
3908.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 112579856972.00
3908.HK balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 511726004.00
3908.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 146982000.00
3908.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2592397272.00
3908.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 452016395.00
3908.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 8402782773.00
3908.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 18914081534.00
3908.HK income_statement (annual, 2024-12-31) — Normalized Income: 5774833666.37
3908.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 24240120693.00
3908.HK income_statement (annual, 2024-12-31) — Operating Income: 14483131356.00
3908.HK income_statement (annual, 2024-12-31) — Operating Revenue: 30925776344.00
3908.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4827256868.00
3908.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 754412030.00
3908.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1055505851.00
3908.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 22900000000.00
3908.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1145087499.00
3908.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3840771673.00
3908.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 130275396.00
3908.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10531666.00
3908.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 3403281911.00
3908.HK balance_sheet (annual, 2024-12-31) — Other Payable: 217965983.00
3908.HK balance_sheet (annual, 2024-12-31) — Other Properties: 132216.00
3908.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 375743106895.00
3908.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 696429918.00
3908.HK balance_sheet (annual, 2024-12-31) — Payables: 206780743662.00
3908.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 140152369.00
3908.HK income_statement (annual, 2024-12-31) — Pretax Income: 6804924855.00
3908.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3908.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 74543891.00
3908.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -191610428889.00
3908.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -942086619.00
3908.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10214537010.00
3908.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1909887855.00
3908.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -90866181311.00
3908.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 92486186909.00
3908.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 33986396894.00
3908.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
3908.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 168234490788.00
3908.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 4941414.00
3908.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 10745670.00
3908.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4827256868.00
3908.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 15607960051.00
3908.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -12888645413.00
3908.HK income_statement (annual, 2024-12-31) — Special Income Charges: -96528493.00
3908.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 115347607754.00
3908.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 112579856972.00
3908.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -16037906.63
3908.HK income_statement (annual, 2024-12-31) — Tax Provision: 1130616941.00
3908.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
3908.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -941040997.00
3908.HK balance_sheet (annual, 2024-12-31) — Total Assets: 674715821446.00
3908.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 221956953403.00
3908.HK balance_sheet (annual, 2024-12-31) — Total Debt: 304311118824.00
3908.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 115621670808.00
3908.HK income_statement (annual, 2024-12-31) — Total Expenses: 16442644988.00
3908.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 559094150638.00
3908.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 40986707989.00
3908.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 111600348814.00
3908.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6817021719.00
3908.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 924314955.00
3908.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -96528493.00
3908.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -96528493.00
3908.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 295465570.00
3908.HK balance_sheet (annual, 2024-12-31) — Working Capital: 186235311633.00
3908.HK income_statement (annual, 2024-12-31) — Write Off: 96528493.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 233886704595.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 82664191393.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6271062346.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 39464926830.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -714308671.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 10309758391.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 8094933524.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4037860425.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4827256868.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 58858450315.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 449524275494.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 58858361962.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 88353.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4827256868.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 118782800463.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 961934152.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 656127065944.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 755287244.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 213104785640.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 213860072884.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 502928589972.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 77901803.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1240803118.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9924624517.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1622663283.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2690139719.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 83378500064.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 13248882183.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 8812022840.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 405232308176.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 12858642.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 20234382908.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1266558879.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3282573181.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 73344722073.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 76627295254.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1005961065.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2925303960.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 324952497.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 227591057398.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 6977819837.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 116092660744.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 311388209.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2745121232.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 338192611.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 9829279842.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4827256868.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 489071151.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1051924771.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 22900000000.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1067476436.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 141292886.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 450703069.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 5867850863.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 151668.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 390665825179.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Payables: 242058719076.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 114637505066.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 37436346050.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4827256868.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 118782800463.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 116092660744.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 699763922075.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 192127522536.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 290487368138.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 119107752960.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 580656169115.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 43636856131.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 77727579143.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1063360500.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 311388209.00
3908.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 153198475972.00
3908.HK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4827256868.00
3908.HK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4827256868.00
3908.HK income_statement (annual, 2025-12-31) — +Operating Expense: 5667539652.00
3908.HK income_statement (annual, 2025-12-31) — +Total Revenue: 40103575616.00
3908.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 258143291637.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 258143291637.00
3908.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 109910105751.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 109910105751.00
3908.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6197324066.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6197324066.00
3908.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1009637837.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1009637837.00
3908.HK income_statement (annual, 2025-12-31) — Amortization: 403109768.00
3908.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 12387856002.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 12387856002.00
3908.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 4827256868.00
3908.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.88
3908.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 62607044285.00
3908.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8662366528.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8662366528.00
3908.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -765329260.00
3908.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3724406538.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3724406538.00
3908.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4827256868.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4827256868.00
3908.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 60922073145.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 60922073145.00
3908.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 488414953293.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 488414953293.00
3908.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -868906236.00
3908.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 60922073145.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 60922073145.00
3908.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 0.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 0.00
3908.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -25141374183.00
3908.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 55307139925.00
3908.HK cash_flow (annual, 2025-12-31) — Change In Payable: 29435910676.00
3908.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6130813689.00
3908.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -25726462434.00
3908.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 27744400295.00
3908.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -2508402871.00
3908.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4827256868.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4827256868.00
3908.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -868906236.00
3908.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 122057692604.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 122057692604.00
3908.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 4965582.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4965582.00
3908.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 13104834444.00
3908.HK balance_sheet (annual, 2025-12-31) — Current Assets: 733509895315.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 733509895315.00
3908.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 705155200.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 705155200.00
3908.HK balance_sheet (annual, 2025-12-31) — Current Debt: 257328934163.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 257328934163.00
3908.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 258034089363.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 258034089363.00
3908.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 585026348126.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 585026348126.00
3908.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 73250170.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 73250170.00
3908.HK cash_flow (annual, 2025-12-31) — Depreciation: 1796996449.00
3908.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1796996449.00
3908.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1794265757.00
3908.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1391155989.00
3908.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4827256868.00
3908.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.88
3908.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9053528900.00
3908.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 499100000.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 499100000.00
3908.HK income_statement (annual, 2025-12-31) — EBIT: 21401265280.00
3908.HK income_statement (annual, 2025-12-31) — EBITDA: 23198261729.00
3908.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -943706051.00
3908.HK cash_flow (annual, 2025-12-31) — End Cash Position: 59154935363.00
3908.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9253705157.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9253705157.00
3908.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8441081226.00
3908.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 40881227649.00
3908.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1602747348.00
3908.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3052841.00
3908.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 11321690.00
3908.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1622663283.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1622663283.00
3908.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2639936400.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2639936400.00
3908.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 110919743588.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 110919743588.00
3908.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 12886678783.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12886678783.00
3908.HK income_statement (annual, 2025-12-31) — Gross Profit: 26998741172.00
3908.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 12718479853.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 12718479853.00
3908.HK income_statement (annual, 2025-12-31) — Interest Expense: 9688518543.00
3908.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9688518543.00
3908.HK income_statement (annual, 2025-12-31) — Interest Income: 414343774.00
3908.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 414343774.00
3908.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5075616988.00
3908.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 448446805099.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 448446805099.00
3908.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -35713878554.00
3908.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 11493296.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 11493296.00
3908.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 21641561159.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 21641561159.00
3908.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 84781245065.00
3908.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1266625782.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1266625782.00
3908.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3019251338.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3019251338.00
3908.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 69060178332.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 69060178332.00
3908.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 72079429670.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 72079429670.00
3908.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 62392717189.00
3908.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -64319479559.00
3908.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 982517564.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 982517564.00
3908.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2952650607.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2952650607.00
3908.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 2330778950.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2330778950.00
3908.HK income_statement (annual, 2025-12-31) — Minority Interests: -9851001.00
3908.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 142964040.00
3908.HK balance_sheet (annual, 2025-12-31) — Net Debt: 265467039350.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 265467039350.00
3908.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 948087102.00
3908.HK income_statement (annual, 2025-12-31) — Net Income: 9790532489.00
3908.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9053528900.00
3908.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9800383490.00
3908.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9790532489.00
3908.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9790532489.00
3908.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 11712746737.00
3908.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9800383490.00
3908.HK income_statement (annual, 2025-12-31) — Net Interest Income: -9274174769.00
3908.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -35093541020.00
3908.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4297925976.00
3908.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1926762370.00
3908.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9274174769.00
3908.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5841638460.00
3908.HK balance_sheet (annual, 2025-12-31) — Net PPE: 6689354717.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6689354717.00
3908.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -763301574.00
3908.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 6224688346.00
3908.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 119417756204.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 119417756204.00
3908.HK balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 444751016.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 444751016.00
3908.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 140003626.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 140003626.00
3908.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2593207103.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2593207103.00
3908.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 359929315.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 359929315.00
3908.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 14466432120.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 14466432120.00
3908.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 23521661094.00
3908.HK income_statement (annual, 2025-12-31) — Normalized Income: 10061129802.22
3908.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 41646556909.00
3908.HK income_statement (annual, 2025-12-31) — Operating Income: 21331201520.00
3908.HK income_statement (annual, 2025-12-31) — Operating Revenue: 40103575616.00
3908.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4827256868.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4827256868.00
3908.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 550030149.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 550030149.00
3908.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1431945820.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1431945820.00
3908.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 22100000000.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 22100000000.00
3908.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1017273117.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1017273117.00
3908.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2387754575.00
3908.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 291769439.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 291769439.00
3908.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 79668479.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 79668479.00
3908.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2861085194.00
3908.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1251362603.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1251362603.00
3908.HK balance_sheet (annual, 2025-12-31) — Other Properties: 70284.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 70284.00
3908.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 427492880148.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 427492880148.00
3908.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 737003589.00
3908.HK balance_sheet (annual, 2025-12-31) — Payables: 261338317302.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Payables: 261338317302.00
3908.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 118941622.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 118941622.00
3908.HK income_statement (annual, 2025-12-31) — Pretax Income: 11712746737.00
3908.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3908.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -224401970566.00
3908.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -765329260.00
3908.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13104834444.00
3908.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1796996449.00
3908.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -80483319089.00
3908.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 121916326269.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 121916326269.00
3908.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 41278435697.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 41278435697.00
3908.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 142964040.00
3908.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 189308429546.00
3908.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2027686.00
3908.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 11321690.00
3908.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4827256868.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4827256868.00
3908.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 22388527876.00
3908.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -16163839530.00
3908.HK income_statement (annual, 2025-12-31) — Special Income Charges: -323399365.00
3908.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 122057692604.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 122057692604.00
3908.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 119417756204.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 119417756204.00
3908.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -52802051.78
3908.HK income_statement (annual, 2025-12-31) — Tax Provision: 1912363247.00
3908.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
3908.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1667133107.00
3908.HK balance_sheet (annual, 2025-12-31) — Total Assets: 782826167113.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 782826167113.00
3908.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 191117870936.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 191117870936.00
3908.HK balance_sheet (annual, 2025-12-31) — Total Debt: 330113519033.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 330113519033.00
3908.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 124388471554.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 124388471554.00
3908.HK income_statement (annual, 2025-12-31) — Total Expenses: 18772374096.00
3908.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 658437695559.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 658437695559.00
3908.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 49316271798.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 49316271798.00
3908.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 73411347433.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 73411347433.00
3908.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 11637198642.00
3908.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1444563062.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1444563062.00
3908.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -323399365.00
3908.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -323399365.00
3908.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 307565327.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 307565327.00
3908.HK balance_sheet (annual, 2025-12-31) — Working Capital: 148483547189.00
3908.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 148483547189.00
3908.HK income_statement (annual, 2025-12-31) — Write Off: 323399365.00
3908.T income_statement (annual, 2022-03-31) — +Operating Expense: 867392000.00
3908.T income_statement (annual, 2022-03-31) — +Total Revenue: 2368907000.00
3908.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 108969000.00
3908.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 245750000.00
3908.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -851556000.00
3908.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 304854000.00
3908.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4637217.00
3908.T income_statement (annual, 2022-03-31) — Basic EPS: 11.70
3908.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1539510000.00
3908.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 74995000.00
3908.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -150590000.00
3908.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 162514000.00
3908.T balance_sheet (annual, 2022-03-31) — Capital Stock: 324854000.00
3908.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1558596000.00
3908.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1558596000.00
3908.T cash_flow (annual, 2022-03-31) — Change In Inventory: -687000.00
3908.T cash_flow (annual, 2022-03-31) — Change In Payable: 2938000.00
3908.T cash_flow (annual, 2022-03-31) — Change In Receivables: 8128000.00
3908.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 60473000.00
3908.T cash_flow (annual, 2022-03-31) — Changes In Cash: 19086000.00
3908.T balance_sheet (annual, 2022-03-31) — Common Stock: 324854000.00
3908.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1878546000.00
3908.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -17357000.00
3908.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1432276000.00
3908.T balance_sheet (annual, 2022-03-31) — Current Assets: 1832709000.00
3908.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 83818000.00
3908.T balance_sheet (annual, 2022-03-31) — Current Debt: 10000000.00
3908.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 93818000.00
3908.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 417126000.00
3908.T balance_sheet (annual, 2022-03-31) — Current Provisions: 41501000.00
3908.T cash_flow (annual, 2022-03-31) — Depreciation: 175184000.00
3908.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 175184000.00
3908.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4722802.00
3908.T income_statement (annual, 2022-03-31) — Diluted EPS: 11.49
3908.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 54265000.00
3908.T income_statement (annual, 2022-03-31) — EBIT: 72706000.00
3908.T income_statement (annual, 2022-03-31) — EBITDA: 247890000.00
3908.T cash_flow (annual, 2022-03-31) — End Cash Position: 1558596000.00
3908.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -104138000.00
3908.T balance_sheet (annual, 2022-03-31) — Finished Goods: 711000.00
3908.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 146792000.00
3908.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
3908.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 197598000.00
3908.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 245750000.00
3908.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1048813000.00
3908.T income_statement (annual, 2022-03-31) — Gross Profit: 936630000.00
3908.T income_statement (annual, 2022-03-31) — Interest Expense: 2341000.00
3908.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2341000.00
3908.T income_statement (annual, 2022-03-31) — Interest Income: 15000.00
3908.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 15000.00
3908.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2346000.00
3908.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 15000.00
3908.T balance_sheet (annual, 2022-03-31) — Inventory: 711000.00
3908.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1888546000.00
3908.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -174158000.00
3908.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 14111000.00
3908.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 78696000.00
3908.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 78696000.00
3908.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 14111000.00
3908.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 433173000.00
3908.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -17357000.00
3908.T income_statement (annual, 2022-03-31) — Net Income: 54265000.00
3908.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 54265000.00
3908.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 54266000.00
3908.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 54265000.00
3908.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 54265000.00
3908.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 70365000.00
3908.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 54265000.00
3908.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -126627000.00
3908.T income_statement (annual, 2022-03-31) — Net Interest Income: -2326000.00
3908.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2326000.00
3908.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
3908.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -23568000.00
3908.T balance_sheet (annual, 2022-03-31) — Net PPE: 197256000.00
3908.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -23963000.00
3908.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1680948000.00
3908.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 67870000.00
3908.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 63852000.00
3908.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 253845000.00
3908.T income_statement (annual, 2022-03-31) — Normalized Income: 58856305.00
3908.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 297382000.00
3908.T income_statement (annual, 2022-03-31) — Operating Income: 69238000.00
3908.T income_statement (annual, 2022-03-31) — Operating Revenue: 2368907000.00
3908.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4601505.00
3908.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 55000.00
3908.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4227000.00
3908.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 31183000.00
3908.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 197598000.00
3908.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2504000.00
3908.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 971000.00
3908.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
3908.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 9407000.00
3908.T balance_sheet (annual, 2022-03-31) — Other Payable: 19316000.00
3908.T balance_sheet (annual, 2022-03-31) — Other Properties: 540645000.00
3908.T income_statement (annual, 2022-03-31) — Other Special Charges: 5955000.00
3908.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3908.T balance_sheet (annual, 2022-03-31) — Payables: 190742000.00
3908.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70100000.00
3908.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 27597000.00
3908.T income_statement (annual, 2022-03-31) — Pretax Income: 70365000.00
3908.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3908.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -126627000.00
3908.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -23963000.00
3908.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1432276000.00
3908.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 175184000.00
3908.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -17357000.00
3908.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1339685000.00
3908.T balance_sheet (annual, 2022-03-31) — Share Issued: 4791600.00
3908.T income_statement (annual, 2022-03-31) — Special Income Charges: -5955000.00
3908.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1878546000.00
3908.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1680948000.00
3908.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1363695.00
3908.T income_statement (annual, 2022-03-31) — Tax Provision: 16099000.00
3908.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3908.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
3908.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8814000.00
3908.T balance_sheet (annual, 2022-03-31) — Total Assets: 2374371000.00
3908.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1878546000.00
3908.T balance_sheet (annual, 2022-03-31) — Total Debt: 172514000.00
3908.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1878546000.00
3908.T income_statement (annual, 2022-03-31) — Total Expenses: 2299668000.00
3908.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 495825000.00
3908.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 541658000.00
3908.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 78699000.00
3908.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 69238000.00
3908.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 62457000.00
3908.T income_statement (annual, 2022-03-31) — Total Unusual Items: -5955000.00
3908.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -5955000.00
3908.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 190095.00
3908.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 122030000.00
3908.T balance_sheet (annual, 2022-03-31) — Working Capital: 1415583000.00
3908.T income_statement (annual, 2023-03-31) — +Operating Expense: 783778000.00
3908.T income_statement (annual, 2023-03-31) — +Total Revenue: 2349041000.00
3908.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 100109000.00
3908.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 232835000.00
3908.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -862322000.00
3908.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 304854000.00
3908.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4561236.00
3908.T income_statement (annual, 2023-03-31) — Basic EPS: 14.88
3908.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1558596000.00
3908.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 20000000.00
3908.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -343269000.00
3908.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 144365000.00
3908.T balance_sheet (annual, 2023-03-31) — Capital Stock: 324854000.00
3908.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1253952000.00
3908.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1253952000.00
3908.T cash_flow (annual, 2023-03-31) — Change In Inventory: 669000.00
3908.T cash_flow (annual, 2023-03-31) — Change In Payable: -8860000.00
3908.T cash_flow (annual, 2023-03-31) — Change In Receivables: 12914000.00
3908.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -43798000.00
3908.T cash_flow (annual, 2023-03-31) — Changes In Cash: -304643000.00
3908.T balance_sheet (annual, 2023-03-31) — Common Stock: 324854000.00
3908.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1902981000.00
3908.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
3908.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -43197000.00
3908.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1463823000.00
3908.T balance_sheet (annual, 2023-03-31) — Current Assets: 1549584000.00
3908.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 62395000.00
3908.T balance_sheet (annual, 2023-03-31) — Current Debt: 10000000.00
3908.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 72395000.00
3908.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 244673000.00
3908.T cash_flow (annual, 2023-03-31) — Depreciation: 204596000.00
3908.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 204596000.00
3908.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4619537.00
3908.T income_statement (annual, 2023-03-31) — Diluted EPS: 14.69
3908.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 67861000.00
3908.T income_statement (annual, 2023-03-31) — EBIT: 96634000.00
3908.T income_statement (annual, 2023-03-31) — EBITDA: 301230000.00
3908.T cash_flow (annual, 2023-03-31) — End Cash Position: 1253952000.00
3908.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -125415000.00
3908.T balance_sheet (annual, 2023-03-31) — Finished Goods: 42000.00
3908.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -177588000.00
3908.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1150000.00
3908.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 398999000.00
3908.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 232835000.00
3908.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1059102000.00
3908.T income_statement (annual, 2023-03-31) — Gross Profit: 885218000.00
3908.T income_statement (annual, 2023-03-31) — Interest Expense: 2441000.00
3908.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2441000.00
3908.T income_statement (annual, 2023-03-31) — Interest Income: 14000.00
3908.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14000.00
3908.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2417000.00
3908.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 14000.00
3908.T balance_sheet (annual, 2023-03-31) — Inventory: 42000.00