speb/financial-data huggingface dataset:
6693.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1823886267.00
6693.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.69
6693.HK income_statement (annual, 2025-12-31) — EBIT: 4983362496.42
6693.HK income_statement (quarterly, 2025-12-31) — EBIT: 1603580198.18
6693.HK income_statement (annual, 2025-12-31) — EBITDA: 6204544881.75
6693.HK income_statement (quarterly, 2025-12-31) — EBITDA: 1603580198.18
6693.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -31720068.87
6693.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -15504403.89
6693.HK cash_flow (annual, 2025-12-31) — End Cash Position: 6702709528.90
6693.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 6702709528.90
6693.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 972342660.23
6693.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 17277118.12
6693.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 160447208.61
6693.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 160447208.61
6693.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 3228553684.73
6693.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1730170184.93
6693.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -32450399.09
6693.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -452946.45
6693.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 203444413.42
6693.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -198947062.62
6693.HK balance_sheet (annual, 2025-12-31) — Goodwill: 15741599.31
6693.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 15741599.31
6693.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 370904860.38
6693.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 370904860.38
6693.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 466577452.85
6693.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 466577452.85
6693.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 27763854710.17
6693.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 27763854710.17
6693.HK income_statement (annual, 2025-12-31) — Gross Profit: 6630097539.50
6693.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 2317241761.26
6693.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 224588719.10
6693.HK income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 203185610.61
6693.HK income_statement (annual, 2025-12-31) — Interest Expense: 57491006.93
6693.HK income_statement (quarterly, 2025-12-31) — Interest Expense: -28736412.25
6693.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 57491006.93
6693.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -28736412.25
6693.HK income_statement (annual, 2025-12-31) — Interest Income: 86262030.66
6693.HK income_statement (quarterly, 2025-12-31) — Interest Income: 32085108.07
6693.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 86262030.66
6693.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 32085108.07
6693.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
6693.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
6693.HK balance_sheet (annual, 2025-12-31) — Inventory: 2685277001.26
6693.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2685277001.26
6693.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 14192406908.13
6693.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14192406908.13
6693.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2310401317.06
6693.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -298506572.06
6693.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10000000.00
6693.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10000000.00
6693.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1404810500.00
6693.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 469982950.00
6693.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 148516989.79
6693.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 148516989.79
6693.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 69617398.59
6693.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 69617398.59
6693.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 218134388.38
6693.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 218134388.38
6693.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1404810500.00
6693.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 469982950.00
6693.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2524113340.00
6693.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -436625240.00
6693.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 8770945.96
6693.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 8770945.96
6693.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7714775545.56
6693.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7714775545.56
6693.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 3095455458.84
6693.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3095455458.84
6693.HK income_statement (annual, 2025-12-31) — Minority Interests: -365020175.82
6693.HK income_statement (quarterly, 2025-12-31) — Minority Interests: -112304670.15
6693.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -90816054.13
6693.HK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
6693.HK income_statement (annual, 2025-12-31) — Net Income: 3082367791.68
6693.HK income_statement (quarterly, 2025-12-31) — Net Income: 1024385251.71
6693.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3082367791.68
6693.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1024385251.71
6693.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3447387967.50
6693.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1136689921.86
6693.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3082367791.68
6693.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1024385251.71
6693.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3082367791.68
6693.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1024385251.71
6693.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3447387967.50
6693.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3447387967.50
6693.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1136689921.86
6693.HK income_statement (annual, 2025-12-31) — Net Interest Income: -18981506.25
6693.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: 29127248.28
6693.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -86935439.04
6693.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 438061098.89
6693.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1119302840.00
6693.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 33357710.00
6693.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1119302840.00
6693.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 33357710.00
6693.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -18981506.25
6693.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 29127248.28
6693.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2487187089.87
6693.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -6653037.28
6693.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 193948316.30
6693.HK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 53206536.42
6693.HK balance_sheet (annual, 2025-12-31) — Net PPE: 13974763640.80
6693.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 13974763640.80
6693.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2326598140.19
6693.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -789774207.37
6693.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 13044284017.85
6693.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13044284017.85
6693.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 37187973.34
6693.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 37187973.34
6693.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 5948000.91
6693.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5948000.91
6693.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 75121867.75
6693.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 75121867.75
6693.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2252289493.16
6693.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2252289493.16
6693.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 6426274934.11
6693.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1913235013.27
6693.HK income_statement (annual, 2025-12-31) — Normalized Income: 3237546325.30
6693.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 1240018361.93
6693.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5555589287.50
6693.HK income_statement (annual, 2025-12-31) — Operating Income: 5205151457.80
6693.HK income_statement (quarterly, 2025-12-31) — Operating Income: 1860426705.68
6693.HK income_statement (annual, 2025-12-31) — Operating Revenue: 12638506229.12
6693.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 3994335300.12
6693.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1900411178.00
6693.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1900411178.00
6693.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -202205860.31
6693.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -52806397.90
6693.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 138207666.31
6693.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 58115716.91
6693.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 63977818.30
6693.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 63977818.30
6693.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 348709.56
6693.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 348709.56
6693.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 355163261.07
6693.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 355163261.07
6693.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 143560016.74
6693.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 253470802.69
6693.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 253470802.69
6693.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2217057079.69
6693.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2217057079.69
6693.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 70471566.55
6693.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 79346487.17
6693.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 726881645.95
6693.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 225283156.29
6693.HK balance_sheet (annual, 2025-12-31) — Other Payable: 588223726.64
6693.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 588223726.64
6693.HK balance_sheet (annual, 2025-12-31) — Other Properties: 8122622663.13
6693.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 8122622663.13
6693.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 68390134.23
6693.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 68390134.23
6693.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 19231618.75
6693.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 19231618.75
6693.HK income_statement (annual, 2025-12-31) — Other Special Charges: -485274.72
6693.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: 20704.90
6693.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6693.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6693.HK balance_sheet (annual, 2025-12-31) — Payables: 2780341925.93
6693.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2780341925.93
6693.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -1177549900.51
6693.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -323892938.41
6693.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -4484291191.00
6693.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -1126368439.40
6693.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 126376173.62
6693.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 126376173.62
6693.HK income_statement (annual, 2025-12-31) — Pretax Income: 4925871489.49
6693.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 1632316610.43
6693.HK balance_sheet (annual, 2025-12-31) — Properties: 11149545408.51
6693.HK balance_sheet (quarterly, 2025-12-31) — Properties: 11149545408.51
6693.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -90816054.13
6693.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
6693.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3153964692.03
6693.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1611336057.00
6693.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2327035602.77
6693.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -789778707.37
6693.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 914076460.17
6693.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 914076460.17
6693.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 12955784150.22
6693.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 4372445695.54
6693.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6008408689.62
6693.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1677093538.86
6693.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1221182385.33
6693.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 7595786.56
6693.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 7595786.56
6693.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2524113340.00
6693.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -436625240.00
6693.HK income_statement (annual, 2025-12-31) — Research And Development: 117241958.61
6693.HK income_statement (quarterly, 2025-12-31) — Research And Development: 51788974.47
6693.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 8205640053.21
6693.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8205640053.21
6693.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 3067029252.99
6693.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2049397155.89
6693.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 437462.58
6693.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 4500.00
6693.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 120657.69
6693.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -60952.16
6693.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 203565071.11
6693.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -199008014.78
6693.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1900411178.00
6693.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1900411178.00
6693.HK income_statement (annual, 2025-12-31) — Special Income Charges: -226236257.27
6693.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -203331355.82
6693.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13415188878.23
6693.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13415188878.23
6693.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13044284017.85
6693.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13044284017.85
6693.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -66551518.74
6693.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -94021704.87
6693.HK income_statement (annual, 2025-12-31) — Tax Provision: 1478483521.99
6693.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 495626688.57
6693.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
6693.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
6693.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -1674355577.21
6693.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -407544744.44
6693.HK balance_sheet (annual, 2025-12-31) — Total Assets: 24980770851.47
6693.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 24980770851.47
6693.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 13484806276.82
6693.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13484806276.82
6693.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1112960360.09
6693.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1112960360.09
6693.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16510644337.07
6693.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16510644337.07
6693.HK income_statement (annual, 2025-12-31) — Total Expenses: 7433354771.32
6693.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 2133908594.44
6693.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8470126514.40
6693.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8470126514.40
6693.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14730220090.92
6693.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14730220090.92
6693.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4746525125.38
6693.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4746525125.38
6693.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4963138222.94
6693.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1660708423.26
6693.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 47752529.98
6693.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 31694272.04
6693.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1338090221.61
6693.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1338090221.61
6693.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -221730052.36
6693.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -309654815.09
6693.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -221730052.36
6693.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -309654815.09
6693.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 53096163.24
6693.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 53096163.24
6693.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 220015940.99
6693.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 220015940.99
6693.HK balance_sheet (annual, 2025-12-31) — Work In Process: 1610753332.48
6693.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 1610753332.48
6693.HK balance_sheet (annual, 2025-12-31) — Working Capital: 6526949371.53
6693.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 6526949371.53
6693.HK income_statement (annual, 2025-12-31) — Write Off: 2132812.89
6693.HK income_statement (quarterly, 2025-12-31) — Write Off: 125040.31
6693.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 407497547.17
6693.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 3554318743.96
6693.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 793108297.97
6693.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 397617979.12
6693.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10000000.00
6693.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1900466913.00
6693.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.52
6693.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6702709528.90
6693.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -578941153.12
6693.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 141100414.65
6693.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1900411178.00
6693.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6330535724.49
6693.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6397615317.95
6693.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -7784030.01
6693.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 496810882.92
6693.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -403672599.70
6693.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -1735749310.59
6693.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 3663139830.85
6693.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 1900411178.00
6693.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14289040547.47
6693.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1179989555.48
6693.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1447671555.95
6693.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 9969465403.87
6693.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 434909619.70
6693.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 613943989.91
6693.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2651576311.30
6693.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1900466913.00
6693.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.52
6693.HK income_statement (quarterly, 2026-03-31) — EBIT: 1714011052.10
6693.HK income_statement (quarterly, 2026-03-31) — EBITDA: 1714011052.10
6693.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -83360336.12
6693.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 6215676593.08
6693.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -279627973.75
6693.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -82130270.20
6693.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 153143075.38
6693.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 15741599.31
6693.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6229312448.98
6693.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8257240774.75
6693.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 2106647188.01
6693.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: -34837023.32
6693.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 15966686.21
6693.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15966686.21
6693.HK income_statement (quarterly, 2026-03-31) — Interest Income: 29971996.22
6693.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 29971996.22
6693.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 2849633661.21
6693.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14753709214.87
6693.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -620855508.87
6693.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10000000.00
6693.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 183164800.00
6693.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 141100414.65
6693.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 29759047.70
6693.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 170859462.35
6693.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 183164800.00
6693.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -492097370.00
6693.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 8695673.54
6693.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3277271511.41
6693.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -167228177.78
6693.HK income_statement (quarterly, 2026-03-31) — Net Income: 988242794.57
6693.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 988242794.57
6693.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1155470972.35
6693.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 988242794.57
6693.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 988242794.57
6693.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1155470972.35
6693.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -36995602.56
6693.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -42361778.08
6693.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -308932570.00
6693.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -308932570.00
6693.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -36995602.56
6693.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 37088626.26
6693.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 140000.00
6693.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 8257240774.75
6693.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -578633730.79
6693.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8059728098.49
6693.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 32143511.28
6693.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 5820750.93
6693.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 64271423.96
6693.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2216832549.19
6693.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1677723774.30
6693.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 963550332.46
6693.HK income_statement (quarterly, 2026-03-31) — Operating Income: 1699149640.84
6693.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 3554318743.96
6693.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1900411178.00
6693.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -95023458.16
6693.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 31436168.92
6693.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 105003438.28
6693.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 295576.47
6693.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6213570849.67
6693.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 295435995.93
6693.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2201415122.07
6693.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2871706.98
6693.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 235156177.51
6693.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 487766115.72
6693.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 7077251219.27
6693.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 102339173.10
6693.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 67079593.46
6693.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -332431.07
6693.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6693.HK balance_sheet (quarterly, 2026-03-31) — Payables: 1989432829.42
6693.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -374416940.99
6693.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -1266308911.44
6693.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 117255834.21
6693.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 1698044365.89
6693.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2063000000.00
6693.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -578941153.12
6693.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 3631703661.93
6693.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1447671555.95
6693.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -492097370.00
6693.HK income_statement (quarterly, 2026-03-31) — Research And Development: 20164417.95
6693.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9193882847.78
6693.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2020638221.92
6693.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 307422.33
6693.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 12840.00
6693.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 153155915.38
6693.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1900411178.00
6693.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 33155420.14
6693.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14289040547.47
6693.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8059728098.49
6693.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 11594815.69
6693.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 542573393.54
6693.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
6693.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -1430579637.34
6693.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 24866565232.31
6693.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14318799595.17
6693.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 784803452.26
6693.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17566312058.88
6693.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 1855169103.12
6693.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7300253173.43
6693.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14897099828.44
6693.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4648676862.13
6693.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1700916072.87
6693.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 51000912.57
6693.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 708558415.73
6693.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 36287277.80
6693.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 36287277.80
6693.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 53748977.59
6693.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 220015940.99
6693.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 7317889092.57
6693.HK income_statement (quarterly, 2026-03-31) — Write Off: 2014034.25
6694.T income_statement (annual, 2021-12-31) — Basic Average Shares: 4279837.00
6694.T income_statement (annual, 2021-12-31) — Basic EPS: 199.56
6694.T income_statement (annual, 2021-12-31) — Diluted EPS: 196.91
6694.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 136000.00
6694.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 155892000.00
6694.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 155892000.00
6694.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
6694.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
6694.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6694.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
6694.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
6694.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 3907000.00
6694.T income_statement (annual, 2022-12-31) — +Operating Expense: 4557446000.00
6694.T income_statement (annual, 2022-12-31) — +Total Revenue: 13235630000.00
6694.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1080048000.00
6694.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2109207000.00
6694.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 261838000.00
6694.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 209548000.00
6694.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 26540000.00
6694.T income_statement (annual, 2022-12-31) — Basic Average Shares: 4272696.00
6694.T income_statement (annual, 2022-12-31) — Basic EPS: 88.36
6694.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2032387000.00
6694.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 65346000.00
6694.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -267181000.00
6694.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 141578000.00
6694.T balance_sheet (annual, 2022-12-31) — Capital Stock: 212276000.00
6694.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2171741000.00
6694.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2171741000.00
6694.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -217960000.00
6694.T cash_flow (annual, 2022-12-31) — Change In Inventory: -899008000.00
6694.T cash_flow (annual, 2022-12-31) — Change In Payable: -59913000.00
6694.T cash_flow (annual, 2022-12-31) — Change In Receivables: -359714000.00
6694.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -1343945000.00
6694.T cash_flow (annual, 2022-12-31) — Changes In Cash: -36212000.00
6694.T balance_sheet (annual, 2022-12-31) — Common Stock: 212276000.00
6694.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6489800000.00
6694.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7733000.00
6694.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -64602000.00
6694.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 25693000.00
6694.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 8014024000.00
6694.T balance_sheet (annual, 2022-12-31) — Current Assets: 10841724000.00
6694.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 32215000.00
6694.T balance_sheet (annual, 2022-12-31) — Current Debt: 2690439000.00
6694.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2722654000.00
6694.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 5907744000.00
6694.T balance_sheet (annual, 2022-12-31) — Current Provisions: 54291000.00
6694.T cash_flow (annual, 2022-12-31) — Depreciation: 237531000.00
6694.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 447079000.00
6694.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 4296120.00
6694.T income_statement (annual, 2022-12-31) — Diluted EPS: 87.88
6694.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 377543000.00
6694.T income_statement (annual, 2022-12-31) — EBIT: 729280000.00
6694.T income_statement (annual, 2022-12-31) — EBITDA: 1176359000.00
6694.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 159861000.00
6694.T cash_flow (annual, 2022-12-31) — End Cash Position: 2156036000.00
6694.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 726054000.00
6694.T balance_sheet (annual, 2022-12-31) — Finished Goods: 4013301000.00
6694.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -853739000.00
6694.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 35616000.00
6694.T balance_sheet (annual, 2022-12-31) — Goodwill: 1374833000.00
6694.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1437836000.00
6694.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2109207000.00
6694.T balance_sheet (annual, 2022-12-31) — Gross PPE: 647128000.00
6694.T income_statement (annual, 2022-12-31) — Gross Profit: 5221606000.00
6694.T income_statement (annual, 2022-12-31) — Interest Expense: 44713000.00
6694.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 44713000.00
6694.T income_statement (annual, 2022-12-31) — Interest Income: 18996000.00
6694.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18996000.00
6694.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -42391000.00
6694.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 696000.00
6694.T balance_sheet (annual, 2022-12-31) — Inventory: 5301317000.00
6694.T balance_sheet (annual, 2022-12-31) — Invested Capital: 10077613000.00
6694.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -175708000.00
6694.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 26540000.00
6694.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7733000.00
6694.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
6694.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 109363000.00
6694.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 897374000.00
6694.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1006737000.00
6694.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
6694.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -140303000.00
6694.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 418323000.00
6694.T balance_sheet (annual, 2022-12-31) — Minority Interest: 100208000.00
6694.T income_statement (annual, 2022-12-31) — Minority Interests: -16892000.00
6694.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6694.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -56869000.00
6694.T balance_sheet (annual, 2022-12-31) — Net Debt: 1416072000.00
6694.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -65916000.00
6694.T income_statement (annual, 2022-12-31) — Net Income: 377543000.00
6694.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 377543000.00
6694.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 394437000.00
6694.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 377543000.00
6694.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 377543000.00
6694.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 684567000.00
6694.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 394436000.00
6694.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -26307000.00
6694.T income_statement (annual, 2022-12-31) — Net Interest Income: -25717000.00
6694.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 72589000.00
6694.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1011373000.00
6694.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -140303000.00
6694.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -25717000.00
6694.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000.00
6694.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 18884000.00
6694.T balance_sheet (annual, 2022-12-31) — Net PPE: 647131000.00
6694.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -240874000.00
6694.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1151676000.00
6694.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5051964000.00
6694.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 553261000.00
6694.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6694.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 145539000.00
6694.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1154900000.00
6694.T income_statement (annual, 2022-12-31) — Normalized Income: 361062488.00
6694.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -586558000.00
6694.T income_statement (annual, 2022-12-31) — Operating Income: 664160000.00
6694.T income_statement (annual, 2022-12-31) — Operating Revenue: 13235630000.00
6694.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4286761.00
6694.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 275216000.00
6694.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1327759000.00
6694.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 63003000.00
6694.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5552000.00
6694.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 143538000.00
6694.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3000.00
6694.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3192000.00
6694.T balance_sheet (annual, 2022-12-31) — Other Payable: 647642000.00
6694.T balance_sheet (annual, 2022-12-31) — Other Properties: 137766000.00
6694.T balance_sheet (annual, 2022-12-31) — Other Receivables: 938274000.00
6694.T income_statement (annual, 2022-12-31) — Other Special Charges: -21459000.00
6694.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6694.T balance_sheet (annual, 2022-12-31) — Payables: 1768814000.00
6694.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34226000.00
6694.T income_statement (annual, 2022-12-31) — Pretax Income: 684567000.00
6694.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6694.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
6694.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -26307000.00
6694.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -240874000.00
6694.T balance_sheet (annual, 2022-12-31) — Raw Materials: 1288016000.00
6694.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8014024000.00
6694.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 447079000.00
6694.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -140303000.00
6694.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -64602000.00
6694.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 5653272000.00
6694.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 72589000.00
6694.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
6694.T balance_sheet (annual, 2022-12-31) — Share Issued: 4594824.00
6694.T income_statement (annual, 2022-12-31) — Special Income Charges: 21459000.00
6694.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6489800000.00
6694.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5051964000.00
6694.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4978488.00
6694.T income_statement (annual, 2022-12-31) — Tax Provision: 290130000.00
6694.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
6694.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 45969000.00
6694.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -307816000.00
6694.T balance_sheet (annual, 2022-12-31) — Total Assets: 13650031000.00
6694.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 7387174000.00
6694.T balance_sheet (annual, 2022-12-31) — Total Debt: 3729391000.00
6694.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6590008000.00
6694.T income_statement (annual, 2022-12-31) — Total Expenses: 12571470000.00
6694.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7060023000.00
6694.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2808306000.00
6694.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1152279000.00
6694.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 664159000.00
6694.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 41124000.00
6694.T income_statement (annual, 2022-12-31) — Total Unusual Items: 21459000.00
6694.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 21459000.00
6694.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 308063.00
6694.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 366022000.00
6694.T balance_sheet (annual, 2022-12-31) — Working Capital: 4933980000.00
6694.T income_statement (annual, 2023-12-31) — +Operating Expense: 6496001000.00
6694.T income_statement (annual, 2023-12-31) — +Total Revenue: 17901459000.00
6694.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1396191000.00
6694.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2267897000.00
6694.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 261838000.00
6694.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 437549000.00
6694.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1390000.00
6694.T income_statement (annual, 2023-12-31) — Basic Average Shares: 4309123.00
6694.T income_statement (annual, 2023-12-31) — Basic EPS: 20.64
6694.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2156036000.00
6694.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 74051000.00
6694.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -229010000.00
6694.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1053101000.00
6694.T balance_sheet (annual, 2023-12-31) — Capital Stock: 212276000.00
6694.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2847874000.00
6694.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2847874000.00
6694.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -214024000.00
6694.T cash_flow (annual, 2023-12-31) — Change In Inventory: -915465000.00
6694.T cash_flow (annual, 2023-12-31) — Change In Payable: -709148000.00
6694.T cash_flow (annual, 2023-12-31) — Change In Receivables: 1603973000.00
6694.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 41550000.00
6694.T cash_flow (annual, 2023-12-31) — Changes In Cash: 605049000.00
6694.T balance_sheet (annual, 2023-12-31) — Common Stock: 212276000.00
6694.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6662952000.00
6694.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7104000.00
6694.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
6694.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 2627000.00
6694.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 10831848000.00
6694.T balance_sheet (annual, 2023-12-31) — Current Assets: 13721765000.00
6694.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 95263000.00
6694.T balance_sheet (annual, 2023-12-31) — Current Debt: 3905933000.00
6694.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4001196000.00