speb/financial-data huggingface dataset:
3288.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 9028967209.89
3288.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1702144530.61
3288.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 301606360.10
3288.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 100000.00
3288.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5818371029.00
3288.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.42
3288.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9545499792.61
3288.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -244697037.89
3288.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 61745587.75
3288.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5851824944.00
3288.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21856254933.90
3288.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30921042844.39
3288.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1753009768.87
3288.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -467096320.49
3288.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -251616033.65
3288.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -6826119280.56
3288.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 7264365848.58
3288.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 5851824944.00
3288.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 42022448518.89
3288.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1430317478.64
3288.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5237203196.81
3288.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 33798287483.24
3288.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 232850000.00
3288.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 301892753.33
3288.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5357889654.57
3288.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5818371029.00
3288.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.42
3288.HK income_statement (quarterly, 2026-03-31) — EBIT: 2887619697.26
3288.HK income_statement (quarterly, 2026-03-31) — EBITDA: 2887619697.26
3288.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -212536526.27
3288.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 9081347232.69
3288.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2614926025.60
3288.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -711793358.38
3288.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 200544507.10
3288.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 112937041.73
3288.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 970931015.78
3288.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6951167331.20
3288.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 3791764013.08
3288.HK balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 7771200.56
3288.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: -38896.78
3288.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 1700590.21
3288.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1700590.21
3288.HK income_statement (quarterly, 2026-03-31) — Interest Income: 244660634.39
3288.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 244660634.39
3288.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 1988612589.56
3288.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 42255298518.89
3288.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 2830406312.44
3288.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 3056638.85
3288.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 100000.00
3288.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 92000000.00
3288.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 61745587.75
3288.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 61745587.75
3288.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 92000000.00
3288.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 509467864.45
3288.HK income_statement (quarterly, 2026-03-31) — Minority Interests: 644804.79
3288.HK income_statement (quarterly, 2026-03-31) — Net Income: 2443715832.21
3288.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2443715832.21
3288.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2443071027.42
3288.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2443715832.21
3288.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2443715832.21
3288.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2443071027.42
3288.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -19554451.34
3288.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2910463249.79
3288.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 92000000.00
3288.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 92000000.00
3288.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -19554451.34
3288.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -953916256.73
3288.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 160791844.02
3288.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 6951167331.20
3288.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -240848781.37
3288.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 41051517503.11
3288.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 59895309.86
3288.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 396179855.38
3288.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 279652589.67
3288.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 25378940.07
3288.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2795095864.16
3288.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 2365389902.89
3288.HK income_statement (quarterly, 2026-03-31) — Operating Income: 2810933155.39
3288.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 9028967209.89
3288.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5851824944.00
3288.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -636110087.33
3288.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 42804436.44
3288.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 397230654.60
3288.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 105975109.77
3288.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 857993974.05
3288.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6315420052.51
3288.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5400000.00
3288.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1382476.12
3288.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 80010537.69
3288.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 1239627048.51
3288.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 5520849852.56
3288.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 63954203.72
3288.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9064787910.49
3288.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -1731480.89
3288.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3288.HK balance_sheet (quarterly, 2026-03-31) — Payables: 3674435367.96
3288.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -809239806.18
3288.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -5380769387.05
3288.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 118069630.31
3288.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 2885919107.05
3288.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -887742056.91
3288.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -244697037.89
3288.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 7221561412.14
3288.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5237203196.81
3288.HK income_statement (quarterly, 2026-03-31) — Research And Development: 206085680.21
3288.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 24244296723.65
3288.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3798205306.70
3288.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3848256.52
3288.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 519616506.18
3288.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 720161013.28
3288.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 5851824944.00
3288.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 214211.95
3288.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 42022448518.89
3288.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 41051517503.11
3288.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 14197903.78
3288.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 442848079.63
3288.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
3288.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -905342888.51
3288.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 48378510421.11
3288.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 42022448518.89
3288.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 363638341.08
3288.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 42531916383.34
3288.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 6218034054.50
3288.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5846594037.77
3288.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14580222937.87
3288.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 488704383.20
3288.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2887301583.17
3288.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 262514495.52
3288.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 732663788.84
3288.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 92523833.10
3288.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 92523833.10
3288.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 408246619.96
3288.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 28440397828.67
3288.HK income_statement (quarterly, 2026-03-31) — Write Off: 1556165.72
3288.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 121000000.00
3288.T income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: -4380000000.00
3288.T income_statement (annual, 2022-09-30) — +Operating Expense: 65210000000.00
3288.T income_statement (annual, 2022-09-30) — +Total Revenue: 952686000000.00
3288.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 32458000000.00
3288.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 2198000000.00
3288.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -4876000000.00
3288.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 19882000000.00
3288.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 13271000000.00
3288.T income_statement (annual, 2022-09-30) — Basic Average Shares: 124369144.00
3288.T income_statement (annual, 2022-09-30) — Basic EPS: 626.24
3288.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 334506000000.00
3288.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 6357000000.00
3288.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -3626000000.00
3288.T balance_sheet (annual, 2022-09-30) — Capital Stock: 20070000000.00
3288.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 349305000000.00
3288.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 349305000000.00
3288.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -15648000000.00
3288.T cash_flow (annual, 2022-09-30) — Change In Inventory: -116798000000.00
3288.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 7307000000.00
3288.T cash_flow (annual, 2022-09-30) — Change In Payable: 13833000000.00
3288.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 3890000000.00
3288.T cash_flow (annual, 2022-09-30) — Change In Receivables: -6292000000.00
3288.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -97214000000.00
3288.T cash_flow (annual, 2022-09-30) — Changes In Cash: 3974000000.00
3288.T balance_sheet (annual, 2022-09-30) — Common Stock: 20070000000.00
3288.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 338094000000.00
3288.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 98000000.00
3288.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -30000000000.00
3288.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 768117000000.00
3288.T balance_sheet (annual, 2022-09-30) — Current Assets: 981656000000.00
3288.T balance_sheet (annual, 2022-09-30) — Current Debt: 183813000000.00
3288.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 183813000000.00
3288.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 309495000000.00
3288.T balance_sheet (annual, 2022-09-30) — Current Provisions: 1139000000.00
3288.T cash_flow (annual, 2022-09-30) — Depreciation: 1375000000.00
3288.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1375000000.00
3288.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 124640325.00
3288.T income_statement (annual, 2022-09-30) — Diluted EPS: 624.87
3288.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 77884000000.00
3288.T cash_flow (annual, 2022-09-30) — Dividend Received Cfo: 207000000.00
3288.T income_statement (annual, 2022-09-30) — EBIT: 124519000000.00
3288.T income_statement (annual, 2022-09-30) — EBITDA: 125894000000.00
3288.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 6858000000.00
3288.T cash_flow (annual, 2022-09-30) — End Cash Position: 346080000000.00
3288.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 24694000000.00
3288.T balance_sheet (annual, 2022-09-30) — Finished Goods: 557105000000.00
3288.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -19979000000.00
3288.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 1942000000.00
3288.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 119000000.00
3288.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 2925000000.00
3288.T balance_sheet (annual, 2022-09-30) — Gross PPE: 26000000000.00
3288.T income_statement (annual, 2022-09-30) — Gross Profit: 184568000000.00
3288.T income_statement (annual, 2022-09-30) — Interest Expense: 3531000000.00
3288.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 3531000000.00
3288.T income_statement (annual, 2022-09-30) — Interest Income: 170000000.00
3288.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 170000000.00
3288.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -3508000000.00
3288.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 2024000000.00
3288.T balance_sheet (annual, 2022-09-30) — Inventory: 557105000000.00
3288.T balance_sheet (annual, 2022-09-30) — Invested Capital: 847054000000.00
3288.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -4367000000.00
3288.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 13271000000.00
3288.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 98000000.00
3288.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 459788000000.00
3288.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 2277000000.00
3288.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 325147000000.00
3288.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 325147000000.00
3288.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 197430000000.00
3288.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -175519000000.00
3288.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 211000000.00
3288.T balance_sheet (annual, 2022-09-30) — Minority Interest: 57606000000.00
3288.T income_statement (annual, 2022-09-30) — Minority Interests: -6053000000.00
3288.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -3157000000.00
3288.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -29902000000.00
3288.T balance_sheet (annual, 2022-09-30) — Net Debt: 159655000000.00
3288.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -4346000000.00
3288.T income_statement (annual, 2022-09-30) — Net Income: 77884000000.00
3288.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 77884000000.00
3288.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 83938000000.00
3288.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 77884000000.00
3288.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 77884000000.00
3288.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 120988000000.00
3288.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 83937000000.00
3288.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -487000000.00
3288.T income_statement (annual, 2022-09-30) — Net Interest Income: -3361000000.00
3288.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -96000000.00
3288.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 71755000000.00
3288.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 21911000000.00
3288.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -3361000000.00
3288.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -514000000.00
3288.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -1511000000.00
3288.T balance_sheet (annual, 2022-09-30) — Net PPE: 21123000000.00
3288.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -3111000000.00
3288.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 49844000000.00
3288.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 335169000000.00
3288.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 5150000000.00
3288.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 318000000.00
3288.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 128013000000.00
3288.T income_statement (annual, 2022-09-30) — Normalized Income: 79354101348.89
3288.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -16353000000.00
3288.T income_statement (annual, 2022-09-30) — Operating Income: 119358000000.00
3288.T income_statement (annual, 2022-09-30) — Operating Revenue: 952686000000.00
3288.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 120484415.00
3288.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 742000000.00
3288.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 29786000000.00
3288.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 31270000000.00
3288.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 474000000.00
3288.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -796000000.00
3288.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 7048000000.00
3288.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 303000000.00
3288.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -196000000.00
3288.T balance_sheet (annual, 2022-09-30) — Other Properties: 17366000000.00
3288.T balance_sheet (annual, 2022-09-30) — Other Receivables: 43262000000.00
3288.T income_statement (annual, 2022-09-30) — Other Special Charges: 119000000.00
3288.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
3288.T balance_sheet (annual, 2022-09-30) — Payables: 52750000000.00
3288.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4669000000.00
3288.T income_statement (annual, 2022-09-30) — Pretax Income: 120988000000.00
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3288.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -30000000000.00
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3288.T income_statement (annual, 2022-09-30) — Tax Provision: 37050000000.00
3288.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.31
3288.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -36969000000.00
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3288.T balance_sheet (annual, 2022-09-30) — Total Debt: 508960000000.00
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3288.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 20292000000.00
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3288.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -2119000000.00
3288.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 3485.00
3288.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 18000000.00
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3288.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 4776000000.00
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3288.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 20955000000.00
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3288.T income_statement (annual, 2023-09-30) — Basic EPS: 763.72
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3288.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 7012000000.00
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3288.T balance_sheet (annual, 2023-09-30) — Capital Stock: 20110000000.00
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3288.T cash_flow (annual, 2023-09-30) — Change In Inventory: -85219000000.00
3288.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -2651000000.00
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3288.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -85704000000.00
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3288.T balance_sheet (annual, 2023-09-30) — Current Debt: 231433000000.00
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3288.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 373526000000.00
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3288.T income_statement (annual, 2023-09-30) — Diluted EPS: 762.40
3288.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 92050000000.00
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3288.T balance_sheet (annual, 2023-09-30) — Finished Goods: 641255000000.00
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3288.T income_statement (annual, 2023-09-30) — Gross Profit: 218356000000.00
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3288.T income_statement (annual, 2023-09-30) — Interest Income: 625000000.00
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3288.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 763000000.00
3288.T balance_sheet (annual, 2023-09-30) — Inventory: 641255000000.00
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3288.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -35575000000.00
3288.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 20955000000.00
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3288.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 483128000000.00
3288.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 2278000000.00
3288.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 343703000000.00
3288.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 343703000000.00
3288.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 207404000000.00
3288.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -179656000000.00
3288.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 230000000.00
3288.T balance_sheet (annual, 2023-09-30) — Minority Interest: 63808000000.00
3288.T income_statement (annual, 2023-09-30) — Minority Interests: -6324000000.00
3288.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -10829000000.00
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3288.T balance_sheet (annual, 2023-09-30) — Net Debt: 173257000000.00
3288.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -455000000.00
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3288.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 92050000000.00
3288.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 98375000000.00
3288.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 92050000000.00
3288.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 92050000000.00
3288.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 136901000000.00
3288.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 98375000000.00
3288.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -340000000.00
3288.T income_statement (annual, 2023-09-30) — Net Interest Income: -3340000000.00
3288.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 1458000000.00
3288.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 66174000000.00
3288.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 27748000000.00
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3288.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 564000000.00
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3288.T balance_sheet (annual, 2023-09-30) — Other Properties: 24496000000.00
3288.T balance_sheet (annual, 2023-09-30) — Other Receivables: 49301000000.00
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3288.T income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
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3288.T cash_flow (annual, 2023-09-30) — Sale Of Business: 40000000.00
3288.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 3861000000.00
3288.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 8000000.00
3288.T balance_sheet (annual, 2023-09-30) — Share Issued: 120588100.00
3288.T cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 275724000000.00
3288.T cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -237298000000.00
3288.T income_statement (annual, 2023-09-30) — Special Income Charges: -25000000.00
3288.T cash_flow (annual, 2023-09-30) — Stock Based Compensation: 498000000.00
3288.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 416604000000.00
3288.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 413914000000.00
3288.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -552106800.00
3288.T income_statement (annual, 2023-09-30) — Tax Provision: 38526000000.00
3288.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.28
3288.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -40239000000.00
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3288.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 760307000000.00
3288.T balance_sheet (annual, 2023-09-30) — Total Debt: 575136000000.00
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3288.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 718256000000.00
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3288.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 142330000000.00
3288.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 22518000000.00
3288.T income_statement (annual, 2023-09-30) — Total Unusual Items: -1962000000.00
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3288.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 3515.00
3288.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 18000000.00
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3288.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 43904000000.00
3288.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 19048000000.00
3288.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -7693000000.00
3288.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 19442000000.00
3288.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 33371000000.00
3288.T income_statement (annual, 2024-09-30) — Basic Average Shares: 118733708.00
3288.T income_statement (annual, 2024-09-30) — Basic EPS: 782.60
3288.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 378643000000.00
3288.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 9785000000.00
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3288.T balance_sheet (annual, 2024-09-30) — Capital Stock: 20149000000.00
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3288.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -20955000000.00
3288.T cash_flow (annual, 2024-09-30) — Change In Inventory: 58206000000.00
3288.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -4240000000.00
3288.T cash_flow (annual, 2024-09-30) — Change In Payable: -11006000000.00
3288.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -7511000000.00
3288.T cash_flow (annual, 2024-09-30) — Change In Receivables: -18082000000.00
3288.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 16965000000.00
3288.T cash_flow (annual, 2024-09-30) — Changes In Cash: 12927000000.00
3288.T balance_sheet (annual, 2024-09-30) — Common Stock: 20149000000.00
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3288.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 53000000.00
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3288.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 1088944000000.00
3288.T balance_sheet (annual, 2024-09-30) — Current Assets: 1198602000000.00
3288.T balance_sheet (annual, 2024-09-30) — Current Debt: 216520000000.00
3288.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 216520000000.00
3288.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 348758000000.00
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3288.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 2256000000.00
3288.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 118937358.00
3288.T income_statement (annual, 2024-09-30) — Diluted EPS: 781.26
3288.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 92921000000.00
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3288.T balance_sheet (annual, 2024-09-30) — Finished Goods: 684179000000.00
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3288.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: -956000000.00
3288.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 2493000000.00
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3288.T income_statement (annual, 2024-09-30) — Gross Profit: 206917000000.00
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3288.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 5512000000.00
3288.T income_statement (annual, 2024-09-30) — Interest Income: 1309000000.00
3288.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 1309000000.00
3288.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -5555000000.00
3288.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 2900000000.00
3288.T balance_sheet (annual, 2024-09-30) — Inventory: 684179000000.00
3288.T balance_sheet (annual, 2024-09-30) — Invested Capital: 1076489000000.00
3288.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -22584000000.00
3288.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 33371000000.00
3288.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 53000000.00
3288.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 569915000000.00
3288.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 3039000000.00
3288.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 395250000000.00
3288.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 395250000000.00
3288.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 215346000000.00
3288.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -205052000000.00
3288.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 328000000.00
3288.T balance_sheet (annual, 2024-09-30) — Minority Interest: 71198000000.00
3288.T income_statement (annual, 2024-09-30) — Minority Interests: -7058000000.00
3288.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -32961000000.00
3288.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -19825000000.00
3288.T balance_sheet (annual, 2024-09-30) — Net Debt: 201813000000.00
3288.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -681000000.00
3288.T income_statement (annual, 2024-09-30) — Net Income: 92921000000.00
3288.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 92921000000.00
3288.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 99979000000.00
3288.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 92921000000.00
3288.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 92921000000.00
3288.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 133646000000.00
3288.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 99979000000.00
3288.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -503000000.00
3288.T income_statement (annual, 2024-09-30) — Net Interest Income: -4203000000.00
3288.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 8105000000.00
3288.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -25143000000.00
3288.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 10294000000.00
3288.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -4203000000.00
3288.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -2236000000.00
3288.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 5275000000.00
3288.T balance_sheet (annual, 2024-09-30) — Net PPE: 31221000000.00
3288.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -2987000000.00
3288.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -35437000000.00
3288.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 462226000000.00
3288.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 8671000000.00
3288.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 29000000.00
3288.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 817000000.00
3288.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 124272000000.00
3288.T income_statement (annual, 2024-09-30) — Normalized Income: 80097069800.00
3288.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 104764000000.00
3288.T income_statement (annual, 2024-09-30) — Operating Income: 119089000000.00
3288.T income_statement (annual, 2024-09-30) — Operating Revenue: 1295862000000.00
3288.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 116489066.00
3288.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 98000000.00
3288.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 20888000000.00
3288.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 41993000000.00
3288.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 773000000.00
3288.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -4964000000.00
3288.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 7731000000.00
3288.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 991000000.00
3288.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -240000000.00
3288.T balance_sheet (annual, 2024-09-30) — Other Properties: 26091000000.00
3288.T balance_sheet (annual, 2024-09-30) — Other Receivables: 64530000000.00
3288.T income_statement (annual, 2024-09-30) — Other Special Charges: -956000000.00
3288.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3288.T balance_sheet (annual, 2024-09-30) — Payables: 56416000000.00
3288.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4941000000.00
3288.T income_statement (annual, 2024-09-30) — Pretax Income: 133646000000.00
3288.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
3288.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -35890000000.00
3288.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -503000000.00
3288.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -31486000000.00
3288.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -4842000000.00
3288.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1088944000000.00
3288.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 2256000000.00
3288.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -595058000000.00
3288.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -19878000000.00
3288.T income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: -12766000000.00
3288.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 433547000000.00
3288.T cash_flow (annual, 2024-09-30) — Sale Of Business: 2929000000.00
3288.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 39591000000.00
3288.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 1855000000.00
3288.T balance_sheet (annual, 2024-09-30) — Share Issued: 120661500.00
3288.T cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 354569000000.00
3288.T cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -390006000000.00