speb/financial-data huggingface dataset:
2002.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 251192000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 476400000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 41646000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 21798000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 289574965.00
2002.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11728000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 32527000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16046000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 20788000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7613000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 41822000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5194000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Payables: 74465000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2002.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 343006000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 290657891.00
2002.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 497357000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 476400000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 798315000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 528280000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 79699000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 515678000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 282637000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 464675000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 144508000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8108000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1082926.00
2002.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1722000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 195510000000.00
2002.T income_statement (annual, 2026-03-31) — +Operating Expense: 147983000000.00
2002.T income_statement (annual, 2026-03-31) — +Total Revenue: 865004000000.00
2002.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 71991000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 71991000000.00
2002.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 113090000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 113090000000.00
2002.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 12571000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12571000000.00
2002.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1268000000.00
2002.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 189060000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 189060000000.00
2002.T income_statement (annual, 2026-03-31) — Basic Average Shares: 287558458.00
2002.T income_statement (annual, 2026-03-31) — Basic EPS: 113.33
2002.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 92005000000.00
2002.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 79151000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 79151000000.00
2002.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -41174000000.00
2002.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 45820000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 45820000000.00
2002.T balance_sheet (annual, 2026-03-31) — Capital Stock: 17117000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17117000000.00
2002.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 97791000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 97791000000.00
2002.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 100219000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 100219000000.00
2002.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -17390000000.00
2002.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1593000000.00
2002.T cash_flow (annual, 2026-03-31) — Change In Payable: 6538000000.00
2002.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 4945000000.00
2002.T cash_flow (annual, 2026-03-31) — Changes In Cash: -4137000000.00
2002.T balance_sheet (annual, 2026-03-31) — Common Stock: 17117000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 17117000000.00
2002.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 518841000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 518841000000.00
2002.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -17917000000.00
2002.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 19835000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 19835000000.00
2002.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 670335000000.00
2002.T balance_sheet (annual, 2026-03-31) — Current Assets: 353356000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 353356000000.00
2002.T balance_sheet (annual, 2026-03-31) — Current Debt: 14544000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 14544000000.00
2002.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 14544000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14544000000.00
2002.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 156560000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 156560000000.00
2002.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 408000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 408000000.00
2002.T cash_flow (annual, 2026-03-31) — Depreciation: 26568000000.00
2002.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 27836000000.00
2002.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 287558458.00
2002.T income_statement (annual, 2026-03-31) — Diluted EPS: 113.33
2002.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 32589000000.00
2002.T income_statement (annual, 2026-03-31) — EBIT: 55006000000.00
2002.T income_statement (annual, 2026-03-31) — EBITDA: 82842000000.00
2002.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3544000000.00
2002.T cash_flow (annual, 2026-03-31) — End Cash Position: 91411000000.00
2002.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -40783000000.00
2002.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 28020000000.00
2002.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -10730000000.00
2002.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 2001000000.00
2002.T balance_sheet (annual, 2026-03-31) — Goodwill: 4277000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 4277000000.00
2002.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 22087000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 22087000000.00
2002.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 113090000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 113090000000.00
2002.T balance_sheet (annual, 2026-03-31) — Gross PPE: 262604000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 262604000000.00
2002.T income_statement (annual, 2026-03-31) — Gross Profit: 194669000000.00
2002.T income_statement (annual, 2026-03-31) — Interest Expense: 3819000000.00
2002.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3819000000.00
2002.T income_statement (annual, 2026-03-31) — Interest Income: 1229000000.00
2002.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1229000000.00
2002.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3816000000.00
2002.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5548000000.00
2002.T balance_sheet (annual, 2026-03-31) — Inventory: 128092000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Inventory: 128092000000.00
2002.T balance_sheet (annual, 2026-03-31) — Invested Capital: 564570000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 564570000000.00
2002.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -32548000000.00
2002.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 189060000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 189060000000.00
2002.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 678000000.00
2002.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 54635000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 54635000000.00
2002.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 45820000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 45820000000.00
2002.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 31185000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 31185000000.00
2002.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 77005000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 77005000000.00
2002.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 678000000.00
2002.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -702000000.00
2002.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1152000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1152000000.00
2002.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 82532000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 82532000000.00
2002.T balance_sheet (annual, 2026-03-31) — Minority Interest: 19596000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 19596000000.00
2002.T income_statement (annual, 2026-03-31) — Minority Interests: -1346000000.00
2002.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -17917000000.00
2002.T income_statement (annual, 2026-03-31) — Net Income: 32589000000.00
2002.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 32589000000.00
2002.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 33936000000.00
2002.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 32589000000.00
2002.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 32589000000.00
2002.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 51187000000.00
2002.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 33935000000.00
2002.T income_statement (annual, 2026-03-31) — Net Interest Income: -2590000000.00
2002.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 8424000000.00
2002.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -830000000.00
2002.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -24000000.00
2002.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2590000000.00
2002.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -388000000.00
2002.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 202000000.00
2002.T balance_sheet (annual, 2026-03-31) — Net PPE: 262606000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 262606000000.00
2002.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -41174000000.00
2002.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -806000000.00
2002.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 496754000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 496754000000.00
2002.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 13700000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 13700000000.00
2002.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 47966000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 47966000000.00
2002.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20775000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20775000000.00
2002.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 83052000000.00
2002.T income_statement (annual, 2026-03-31) — Normalized Income: 32728230000.00
2002.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 69194000000.00
2002.T income_statement (annual, 2026-03-31) — Operating Income: 46686000000.00
2002.T income_statement (annual, 2026-03-31) — Operating Revenue: 865004000000.00
2002.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 280703797.00
2002.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 280703797.00
2002.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2002.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 11955000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11955000000.00
2002.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 34465000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 34465000000.00
2002.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 17810000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17810000000.00
2002.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1724000000.00
2002.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 8485000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8485000000.00
2002.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 7808000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7808000000.00
2002.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1473000000.00
2002.T balance_sheet (annual, 2026-03-31) — Other Properties: 26451000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 26451000000.00
2002.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2428000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2428000000.00
2002.T income_statement (annual, 2026-03-31) — Other Special Charges: 2168000000.00
2002.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2002.T balance_sheet (annual, 2026-03-31) — Payables: 81350000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Payables: 81350000000.00
2002.T income_statement (annual, 2026-03-31) — Pretax Income: 51187000000.00
2002.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2002.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2002.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -20757000000.00
2002.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -41174000000.00
2002.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 670335000000.00
2002.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 27836000000.00
2002.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -702000000.00
2002.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -17917000000.00
2002.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
2002.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 339979000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 339979000000.00
2002.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 29181000000.00
2002.T balance_sheet (annual, 2026-03-31) — Share Issued: 282111891.00
2002.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 282111891.00
2002.T income_statement (annual, 2026-03-31) — Special Income Charges: -10940000000.00
2002.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 518841000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 518841000000.00
2002.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 496754000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 496754000000.00
2002.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -70770000.00
2002.T income_statement (annual, 2026-03-31) — Tax Provision: 17251000000.00
2002.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
2002.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -16046000000.00
2002.T balance_sheet (annual, 2026-03-31) — Total Assets: 849705000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 849705000000.00
2002.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 550026000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 550026000000.00
2002.T balance_sheet (annual, 2026-03-31) — Total Debt: 91549000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 91549000000.00
2002.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 538439000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 538439000000.00
2002.T income_statement (annual, 2026-03-31) — Total Expenses: 818318000000.00
2002.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 311266000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 311266000000.00
2002.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 496346000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 496346000000.00
2002.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 154706000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 154706000000.00
2002.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 46685000000.00
2002.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 9359000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9359000000.00
2002.T income_statement (annual, 2026-03-31) — Total Unusual Items: -210000000.00
2002.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -210000000.00
2002.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1408094.00
2002.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1408094.00
2002.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2572000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2572000000.00
2002.T balance_sheet (annual, 2026-03-31) — Working Capital: 196796000000.00
2002.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 196796000000.00
2002.T income_statement (annual, 2026-03-31) — Write Off: 8772000000.00
2003.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 40696000.00
2003.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 337000.00
2003.HK income_statement (annual, 2021-12-31) — Other Special Charges: 337000.00
2003.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 20980000.00
2003.HK income_statement (annual, 2022-12-31) — +Operating Expense: 417701000.00
2003.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1240889000.00
2003.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -129768000.00
2003.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5355195000.00
2003.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 487274000.00
2003.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.09
2003.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1908110000.00
2003.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 68461000.00
2003.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -32896000.00
2003.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 40067000.00
2003.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2126837000.00
2003.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2641778000.00
2003.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -105203000.00
2003.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1592365000.00
2003.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -554423000.00
2003.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 985963000.00
2003.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -738990000.00
2003.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1212234000.00
2003.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -310456000.00
2003.HK balance_sheet (annual, 2022-12-31) — Common Stock: 40067000.00
2003.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -105203000.00
2003.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3822698000.00
2003.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -2792000.00
2003.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3880000.00
2003.HK cash_flow (annual, 2022-12-31) — Depreciation: 53776000.00
2003.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 53776000.00
2003.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 490176000.00
2003.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.09
2003.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 532466000.00
2003.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5140000.00
2003.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1592514000.00
2003.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 243526000.00
2003.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3177292000.00
2003.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 3010049000.00
2003.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 14824000.00
2003.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2003.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -235000.00
2003.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -14824000.00
2003.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 284380000.00
2003.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 38441000.00
2003.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 200421000.00
2003.HK income_statement (annual, 2022-12-31) — Interest Expense: 531030000.00
2003.HK income_statement (annual, 2022-12-31) — Interest Income: 1944295000.00
2003.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -514588000.00
2003.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 8330260000.00
2003.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -176109000.00
2003.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 243526000.00
2003.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 264415000.00
2003.HK balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 20889000.00
2003.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 168216000.00
2003.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4535351000.00
2003.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 168216000.00
2003.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2694321000.00
2003.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 20889000.00
2003.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3428000.00
2003.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 3043000.00
2003.HK income_statement (annual, 2022-12-31) — Minority Interests: -5000.00
2003.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -20889000.00
2003.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2792000.00
2003.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2380725000.00
2003.HK income_statement (annual, 2022-12-31) — Net Income: 532466000.00
2003.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 532466000.00
2003.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 532471000.00
2003.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 532466000.00
2003.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 532466000.00
2003.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 695120000.00
2003.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 532471000.00
2003.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3684000.00
2003.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1413265000.00
2003.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -122559000.00
2003.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2526105000.00
2003.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2526105000.00
2003.HK balance_sheet (annual, 2022-12-31) — Net PPE: 70653000.00
2003.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -28977000.00
2003.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3784257000.00
2003.HK income_statement (annual, 2022-12-31) — Normalized Income: 527505299.41
2003.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3042945000.00
2003.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1240889000.00
2003.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 489459000.00
2003.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 684114000.00
2003.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 38441000.00
2003.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1099131000.00
2003.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2298000.00
2003.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 97710000.00
2003.HK balance_sheet (annual, 2022-12-31) — Other Payable: 85746000.00
2003.HK balance_sheet (annual, 2022-12-31) — Other Properties: 124652000.00
2003.HK income_statement (annual, 2022-12-31) — Other Special Charges: -3778000.00
2003.HK balance_sheet (annual, 2022-12-31) — Payables: 285494000.00
2003.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 68066000.00
2003.HK income_statement (annual, 2022-12-31) — Pretax Income: 695120000.00
2003.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 129548000.00
2003.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -20889000.00
2003.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3684000.00
2003.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2124009000.00
2003.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -29212000.00
2003.HK balance_sheet (annual, 2022-12-31) — Receivables: 1433010000.00
2003.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 53776000.00
2003.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2694321000.00
2003.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2792000.00
2003.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2313630000.00
2003.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2003.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2001450000.00
2003.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 235000.00
2003.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 35611000.00
2003.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 319991000.00
2003.HK balance_sheet (annual, 2022-12-31) — Share Issued: 491836000.00
2003.HK income_statement (annual, 2022-12-31) — Special Income Charges: 6476000.00
2003.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4965000.00
2003.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3822698000.00
2003.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3784257000.00
2003.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1515299.41
2003.HK income_statement (annual, 2022-12-31) — Tax Provision: 162649000.00
2003.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
2003.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -166418000.00
2003.HK balance_sheet (annual, 2022-12-31) — Total Assets: 10103436000.00
2003.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 8330260000.00
2003.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4535351000.00
2003.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3825741000.00
2003.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6277695000.00
2003.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 199748000.00
2003.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 6476000.00
2003.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6476000.00
2003.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2377000.00
2003.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 16182000.00
2003.HK income_statement (annual, 2022-12-31) — Write Off: -2698000.00
2003.HK income_statement (annual, 2023-12-31) — +Operating Expense: 516057000.00
2003.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1468091000.00
2003.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -140330000.00
2003.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5243415000.00
2003.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 488051000.00
2003.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.93
2003.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1592514000.00
2003.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 104823000.00
2003.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -24958000.00
2003.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 40067000.00
2003.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1641686000.00
2003.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2293927000.00
2003.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -110888000.00
2003.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 896534000.00
2003.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -659341000.00
2003.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 362847000.00
2003.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -891316000.00
2003.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -3035837000.00
2003.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -693999000.00
2003.HK balance_sheet (annual, 2023-12-31) — Common Stock: 40067000.00
2003.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -110888000.00
2003.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4167895000.00
2003.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2003.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 462000.00
2003.HK cash_flow (annual, 2023-12-31) — Depreciation: 56250000.00
2003.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 56250000.00
2003.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 489960000.00
2003.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.93
2003.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 453906000.00
2003.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1815000.00
2003.HK cash_flow (annual, 2023-12-31) — End Cash Position: 896700000.00
2003.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 148695000.00
2003.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 580516000.00
2003.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1369829000.00
2003.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 827000.00
2003.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -672000.00
2003.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -827000.00
2003.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 336830000.00
2003.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 36292000.00
2003.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 243886000.00
2003.HK income_statement (annual, 2023-12-31) — Interest Expense: 331343000.00
2003.HK income_statement (annual, 2023-12-31) — Interest Income: 1499012000.00
2003.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -319874000.00
2003.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 9729772000.00
2003.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 70356000.00
2003.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 148695000.00
2003.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 162079000.00
2003.HK balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 13384000.00
2003.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1133279000.00
2003.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5621133000.00
2003.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1133279000.00
2003.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -88400000.00
2003.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 13384000.00
2003.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3419000.00
2003.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 695000.00
2003.HK income_statement (annual, 2023-12-31) — Minority Interests: -5000.00
2003.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2003.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2003.HK balance_sheet (annual, 2023-12-31) — Net Debt: 3920191000.00
2003.HK income_statement (annual, 2023-12-31) — Net Income: 453906000.00
2003.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 453906000.00
2003.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 453911000.00
2003.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 453906000.00
2003.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 453906000.00
2003.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 596994000.00
2003.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 453911000.00
2003.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4211000.00
2003.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1167669000.00
2003.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 94642000.00
2003.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1044879000.00
2003.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1044879000.00
2003.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2353000.00
2003.HK balance_sheet (annual, 2023-12-31) — Net PPE: 103556000.00
2003.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20075000.00
2003.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4131603000.00
2003.HK income_statement (annual, 2023-12-31) — Normalized Income: 456773955.61
2003.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1344871000.00
2003.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1468091000.00
2003.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 488449489.00
2003.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 674196000.00
2003.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 36292000.00
2003.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 906703000.00
2003.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1348000.00
2003.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 125853000.00
2003.HK balance_sheet (annual, 2023-12-31) — Other Payable: 36472000.00
2003.HK balance_sheet (annual, 2023-12-31) — Other Properties: 135182000.00
2003.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1283000.00
2003.HK balance_sheet (annual, 2023-12-31) — Payables: 322123000.00
2003.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 75377000.00
2003.HK income_statement (annual, 2023-12-31) — Pretax Income: 596994000.00
2003.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 344558000.00
2003.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2003.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4211000.00
2003.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -568303000.00
2003.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20747000.00
2003.HK balance_sheet (annual, 2023-12-31) — Receivables: 2204928000.00
2003.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 56250000.00
2003.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -88400000.00
2003.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2003.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1859724000.00
2003.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 662945000.00
2003.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 672000.00
2003.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 53374000.00
2003.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 390204000.00
2003.HK balance_sheet (annual, 2023-12-31) — Share Issued: 489459789.00
2003.HK income_statement (annual, 2023-12-31) — Special Income Charges: -3772000.00
2003.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1640000.00
2003.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4167895000.00
2003.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4131603000.00
2003.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -904044.39
2003.HK income_statement (annual, 2023-12-31) — Tax Provision: 143083000.00
2003.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
2003.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -223185000.00
2003.HK balance_sheet (annual, 2023-12-31) — Total Assets: 11934463000.00
2003.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 9729772000.00
2003.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5621133000.00
2003.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4168590000.00
2003.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7765873000.00
2003.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 285651000.00
2003.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -3772000.00
2003.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3772000.00
2003.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1010300.00
2003.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 5399000.00
2003.HK income_statement (annual, 2023-12-31) — Write Off: 2489000.00
2003.HK income_statement (annual, 2024-12-31) — +Operating Expense: 559002000.00
2003.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1507180000.00
2003.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -91014000.00
2003.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -91014000.00
2003.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5198001000.00
2003.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5198001000.00
2003.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 488204000.00
2003.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.98
2003.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 896700000.00
2003.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 90266000.00
2003.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 90266000.00
2003.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -41452000.00
2003.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 40067000.00
2003.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 40067000.00
2003.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2147863000.00
2003.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2147863000.00
2003.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2782438000.00
2003.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2782438000.00
2003.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -45326000.00
2003.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1693418000.00
2003.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1693418000.00
2003.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 85529000.00
2003.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -199717000.00
2003.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 280422000.00
2003.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -561901000.00
2003.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 794779000.00
2003.HK balance_sheet (annual, 2024-12-31) — Common Stock: 40067000.00
2003.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 40067000.00
2003.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -45326000.00
2003.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4605516000.00
2003.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4605516000.00
2003.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2003.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
2003.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
2003.HK cash_flow (annual, 2024-12-31) — Depreciation: 61730000.00
2003.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 61730000.00
2003.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 489844000.00
2003.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.98
2003.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 478165000.00
2003.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1958000.00
2003.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1693437000.00
2003.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 54376000.00
2003.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 54376000.00
2003.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -714171000.00
2003.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1421669000.00
2003.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -14293000.00
2003.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2003.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -5000.00
2003.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 14293000.00
2003.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 372441000.00
2003.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 38739000.00
2003.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 38739000.00
2003.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 228597000.00
2003.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 228597000.00
2003.HK income_statement (annual, 2024-12-31) — Interest Expense: 347933000.00
2003.HK income_statement (annual, 2024-12-31) — Interest Income: 1989601000.00
2003.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -357084000.00
2003.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 9879538000.00
2003.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9879538000.00
2003.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 45829000.00
2003.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 54376000.00
2003.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 54376000.00
2003.HK balance_sheet (annual, 2024-12-31) — Investments And Advances: 75961000.00
2003.HK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 75961000.00
2003.HK balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 21585000.00
2003.HK balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 21585000.00
2003.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 90095000.00
2003.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5316475000.00
2003.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5316475000.00
2003.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 90095000.00
2003.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -369255000.00
2003.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 21585000.00
2003.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 21585000.00
2003.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 412000.00
2003.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 412000.00
2003.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1411000.00
2003.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1411000.00
2003.HK income_statement (annual, 2024-12-31) — Minority Interests: 2000.00
2003.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -14585000.00
2003.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2003.HK balance_sheet (annual, 2024-12-31) — Net Debt: 3126159000.00
2003.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 3126159000.00
2003.HK income_statement (annual, 2024-12-31) — Net Income: 478165000.00
2003.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 478165000.00
2003.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 478163000.00
2003.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 478165000.00
2003.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 478165000.00
2003.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 629376000.00
2003.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 478163000.00
2003.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1975000.00
2003.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1641668000.00
2003.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 101666000.00
2003.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -279160000.00
2003.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -279160000.00
2003.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 718000.00
2003.HK balance_sheet (annual, 2024-12-31) — Net PPE: 137583000.00
2003.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 137583000.00
2003.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -39277000.00
2003.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4566777000.00