speb/financial-data huggingface dataset:
287A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 473000000.00
287A.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3000000000.00
287A.T balance_sheet (annual, 2024-03-31) — Working Capital: -594000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 22740000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 29302000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 11971000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1715000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 795000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11642000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15067000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15331000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 11642000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 36445000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 57364000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 383000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7238000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7621000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 34630000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 19061000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 21056000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 29302000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 15704000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 11410000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 65735000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1715000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 412000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 22052000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 22464000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1155000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 14223000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 15704000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15389000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 478000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1088000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 815000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 42449980.00
287A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1321000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3114000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4109000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1995000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 434000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 154000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 15704000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 264000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Payables: 23697000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 11723000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 42449980.00
287A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 36445000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15389000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 96751000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 58497000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 30085000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 37600000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 59151000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 39387000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 24521000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 957000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3000000000.00
287A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 22734000000.00
287A.T income_statement (annual, 2025-03-31) — +Operating Expense: 15455000000.00
287A.T income_statement (annual, 2025-03-31) — +Total Revenue: 121327000000.00
287A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 20987000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20987000000.00
287A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 28805000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28805000000.00
287A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10599000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10599000000.00
287A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1615000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1615000000.00
287A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 42450000.00
287A.T income_statement (annual, 2025-03-31) — Basic EPS: 92.20
287A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 15144000000.00
287A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3825000000.00
287A.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 741000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 741000000.00
287A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 11642000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11642000000.00
287A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 15476000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15476000000.00
287A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15616000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15616000000.00
287A.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1330000000.00
287A.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -188000000.00
287A.T cash_flow (annual, 2025-03-31) — Change In Payable: -4137000000.00
287A.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2648000000.00
287A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -347000000.00
287A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 486000000.00
287A.T balance_sheet (annual, 2025-03-31) — Common Stock: 11642000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 11642000000.00
287A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 38426000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 38426000000.00
287A.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
287A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 99943000000.00
287A.T balance_sheet (annual, 2025-03-31) — Current Assets: 56158000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 56158000000.00
287A.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 383000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 383000000.00
287A.T balance_sheet (annual, 2025-03-31) — Current Debt: 7362000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 7362000000.00
287A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7745000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7745000000.00
287A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 32630000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 32630000000.00
287A.T cash_flow (annual, 2025-03-31) — Depreciation: 2438000000.00
287A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2438000000.00
287A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 42522000.00
287A.T income_statement (annual, 2025-03-31) — Diluted EPS: 92.04
287A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3914000000.00
287A.T income_statement (annual, 2025-03-31) — EBIT: 6546000000.00
287A.T income_statement (annual, 2025-03-31) — EBITDA: 8984000000.00
287A.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -155000000.00
287A.T cash_flow (annual, 2025-03-31) — End Cash Position: 15476000000.00
287A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3022000000.00
287A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3163000000.00
287A.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -467000000.00
287A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
287A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -23000000.00
287A.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 15327000000.00
287A.T balance_sheet (annual, 2025-03-31) — Goodwill: 19061000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 19061000000.00
287A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 21031000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 21031000000.00
287A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 28805000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 28805000000.00
287A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 16220000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16220000000.00
287A.T income_statement (annual, 2025-03-31) — Gross Profit: 21384000000.00
287A.T income_statement (annual, 2025-03-31) — Interest Expense: 1002000000.00
287A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1002000000.00
287A.T income_statement (annual, 2025-03-31) — Interest Income: 617000000.00
287A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 617000000.00
287A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -288000000.00
287A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 141000000.00
287A.T balance_sheet (annual, 2025-03-31) — Inventory: 10221000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 10221000000.00
287A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 66829000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 66829000000.00
287A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3480000000.00
287A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1615000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1615000000.00
287A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 25000000000.00
287A.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 358000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 358000000.00
287A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 21041000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 21041000000.00
287A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21399000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21399000000.00
287A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 25000000000.00
287A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -32501000000.00
287A.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1182000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1182000000.00
287A.T income_statement (annual, 2025-03-31) — Minority Interests: -62000000.00
287A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
287A.T balance_sheet (annual, 2025-03-31) — Net Debt: 12927000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 12927000000.00
287A.T income_statement (annual, 2025-03-31) — Net Income: 3914000000.00
287A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3914000000.00
287A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3976000000.00
287A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3914000000.00
287A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3914000000.00
287A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5544000000.00
287A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3976000000.00
287A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -321000000.00
287A.T income_statement (annual, 2025-03-31) — Net Interest Income: -385000000.00
287A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 357000000.00
287A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2501000000.00
287A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -7501000000.00
287A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -385000000.00
287A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -38000000.00
287A.T balance_sheet (annual, 2025-03-31) — Net PPE: 16220000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 16220000000.00
287A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3478000000.00
287A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 5000000000.00
287A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 17395000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17395000000.00
287A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 474000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 474000000.00
287A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1016000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1016000000.00
287A.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 802000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 802000000.00
287A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 8984000000.00
287A.T income_statement (annual, 2025-03-31) — Normalized Income: 3914000000.00
287A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6988000000.00
287A.T income_statement (annual, 2025-03-31) — Operating Income: 5929000000.00
287A.T income_statement (annual, 2025-03-31) — Operating Revenue: 121327000000.00
287A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 42449980.00
287A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 42449980.00
287A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
287A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1516000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1516000000.00
287A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3098000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3098000000.00
287A.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 4130000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4130000000.00
287A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1970000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1970000000.00
287A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 723000000.00
287A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 284000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 284000000.00
287A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 327000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 327000000.00
287A.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 232000000.00
287A.T balance_sheet (annual, 2025-03-31) — Other Properties: 16220000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 16220000000.00
287A.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 140000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 140000000.00
287A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
287A.T balance_sheet (annual, 2025-03-31) — Payables: 21710000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Payables: 21710000000.00
287A.T income_statement (annual, 2025-03-31) — Pretax Income: 5544000000.00
287A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -321000000.00
287A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3504000000.00
287A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 99943000000.00
287A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2438000000.00
287A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -32501000000.00
287A.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
287A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 13682000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13682000000.00
287A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 357000000.00
287A.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 26000000.00
287A.T income_statement (annual, 2025-03-31) — Selling General And Administration: 15327000000.00
287A.T balance_sheet (annual, 2025-03-31) — Share Issued: 44683980.00
287A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 44683980.00
287A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 38426000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 38426000000.00
287A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 17395000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17395000000.00
287A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
287A.T income_statement (annual, 2025-03-31) — Tax Provision: 1568000000.00
287A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
287A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -731000000.00
287A.T balance_sheet (annual, 2025-03-31) — Total Assets: 95782000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 95782000000.00
287A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 59467000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 59467000000.00
287A.T balance_sheet (annual, 2025-03-31) — Total Debt: 29144000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 29144000000.00
287A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 39608000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 39608000000.00
287A.T income_statement (annual, 2025-03-31) — Total Expenses: 115398000000.00
287A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 56174000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 56174000000.00
287A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 39624000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 39624000000.00
287A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23544000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23544000000.00
287A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5928000000.00
287A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 723000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 723000000.00
287A.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2234000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2234000.00
287A.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1627000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1627000000.00
287A.T balance_sheet (annual, 2025-03-31) — Working Capital: 23528000000.00
287A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 23528000000.00
287A.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 42449980.00
287A.T income_statement (quarterly, 2025-06-30) — Basic EPS: 2.66
287A.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 42641509.00
287A.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.65
287A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 21518000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 28362000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10599000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2061000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 685000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11642000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13906000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14016000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 11642000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 37674000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 54881000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 343000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7348000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7691000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 34127000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 19063000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 21200000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 28362000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16632000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 10398000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 65133000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2061000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 342000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 20111000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 20453000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1212000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 13553000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 16632000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16474000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 533000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1016000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 846000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 42449980.00
287A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2105000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3201000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4759000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2137000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 286000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 264000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 16632000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 110000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Payables: 23079000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12301000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 44683980.00
287A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 37674000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16474000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 95592000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 57785000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 28144000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 38886000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 56706000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 40712000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 22579000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1561000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2234000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1627000000.00
287A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 20754000000.00
287A.T income_statement (annual, 2026-03-31) — +Operating Expense: 14333000000.00
287A.T income_statement (annual, 2026-03-31) — +Total Revenue: 122796000000.00
287A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 20734000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20734000000.00
287A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 23647000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 23647000000.00
287A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 10776000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10776000000.00
287A.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3454000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3454000000.00
287A.T income_statement (annual, 2026-03-31) — Basic Average Shares: 42450000.00
287A.T income_statement (annual, 2026-03-31) — Basic EPS: 82.95
287A.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 636000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 636000000.00
287A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 11642000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11642000000.00
287A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 17267000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17267000000.00
287A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17380000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17380000000.00
287A.T balance_sheet (annual, 2026-03-31) — Common Stock: 11642000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 11642000000.00
287A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 41140000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 41140000000.00
287A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 101926000000.00
287A.T balance_sheet (annual, 2026-03-31) — Current Assets: 55195000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 55195000000.00
287A.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 343000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 343000000.00
287A.T balance_sheet (annual, 2026-03-31) — Current Debt: 7422000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 7422000000.00
287A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7765000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7765000000.00
287A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 33778000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 33778000000.00
287A.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 42753000.00
287A.T income_statement (annual, 2026-03-31) — Diluted EPS: 82.36
287A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3521000000.00
287A.T income_statement (annual, 2026-03-31) — EBIT: 6723000000.00
287A.T income_statement (annual, 2026-03-31) — EBITDA: 6723000000.00
287A.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 15681000000.00
287A.T balance_sheet (annual, 2026-03-31) — Goodwill: 19065000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 19065000000.00
287A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 21415000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 21415000000.00
287A.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 23647000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 23647000000.00
287A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 17057000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17057000000.00
287A.T income_statement (annual, 2026-03-31) — Gross Profit: 20871000000.00
287A.T income_statement (annual, 2026-03-31) — Interest Expense: 737000000.00
287A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 737000000.00
287A.T income_statement (annual, 2026-03-31) — Interest Income: 184000000.00
287A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 184000000.00
287A.T balance_sheet (annual, 2026-03-31) — Inventory: 11941000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 11941000000.00
287A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 67652000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 67652000000.00
287A.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3454000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3454000000.00
287A.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 293000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 293000000.00
287A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 19090000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 19090000000.00
287A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19383000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19383000000.00
287A.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1288000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1288000000.00
287A.T income_statement (annual, 2026-03-31) — Minority Interests: -106000000.00
287A.T balance_sheet (annual, 2026-03-31) — Net Debt: 9245000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 9245000000.00
287A.T income_statement (annual, 2026-03-31) — Net Income: 3521000000.00
287A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3521000000.00
287A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3628000000.00
287A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3521000000.00
287A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3521000000.00
287A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3628000000.00
287A.T income_statement (annual, 2026-03-31) — Net Interest Income: -553000000.00
287A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -553000000.00
287A.T balance_sheet (annual, 2026-03-31) — Net PPE: 17057000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 17057000000.00
287A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 19725000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19725000000.00
287A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 556000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 556000000.00
287A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1242000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1242000000.00
287A.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 902000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 902000000.00
287A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6723000000.00
287A.T income_statement (annual, 2026-03-31) — Normalized Income: 3521000000.00
287A.T income_statement (annual, 2026-03-31) — Operating Income: 6538000000.00
287A.T income_statement (annual, 2026-03-31) — Operating Revenue: 122796000000.00
287A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 42449980.00
287A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 42449980.00
287A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2227000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2227000000.00
287A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3170000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3170000000.00
287A.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 6951000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6951000000.00
287A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2350000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2350000000.00
287A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 308000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 308000000.00
287A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 252000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 252000000.00
287A.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 480000000.00
287A.T balance_sheet (annual, 2026-03-31) — Other Properties: 17057000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 17057000000.00
287A.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 113000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 113000000.00
287A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
287A.T balance_sheet (annual, 2026-03-31) — Payables: 22530000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Payables: 22530000000.00
287A.T income_statement (annual, 2026-03-31) — Pretax Income: 5986000000.00
287A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 101926000000.00
287A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 13398000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13398000000.00
287A.T income_statement (annual, 2026-03-31) — Selling General And Administration: 15681000000.00
287A.T balance_sheet (annual, 2026-03-31) — Share Issued: 44683980.00
287A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 44683980.00
287A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 41140000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 41140000000.00
287A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 19725000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19725000000.00
287A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
287A.T income_statement (annual, 2026-03-31) — Tax Provision: 2358000000.00
287A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.39
287A.T balance_sheet (annual, 2026-03-31) — Total Assets: 97985000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 97985000000.00
287A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 60230000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 60230000000.00
287A.T balance_sheet (annual, 2026-03-31) — Total Debt: 27148000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 27148000000.00
287A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 42428000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 42428000000.00
287A.T income_statement (annual, 2026-03-31) — Total Expenses: 116259000000.00
287A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 55557000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 55557000000.00
287A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 42790000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 42790000000.00
287A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21779000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21779000000.00
287A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6538000000.00
287A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1796000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1796000000.00
287A.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2234000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2234000.00
287A.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1627000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1627000000.00
287A.T balance_sheet (annual, 2026-03-31) — Working Capital: 21417000000.00
287A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 21417000000.00
2880.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -3500000000.00
2880.HK income_statement (annual, 2022-12-31) — +Operating Expense: 835035723.54
2880.HK income_statement (annual, 2022-12-31) — +Total Revenue: 12167471648.38
2880.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 343941855.80
2880.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2934952392.90
2880.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23012890470.40
2880.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8827459539.57
2880.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -454106135.43
2880.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 180498496.99
2880.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 156869646.60
2880.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 26353105346.00
2880.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.05
2880.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4587280741.34
2880.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3414759303.31
2880.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5117187307.19
2880.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 23987065816.00
2880.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5285807017.68
2880.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5285807017.68
2880.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -859781316.66
2880.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
2880.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 5085194083.26
2880.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 3444493500.14
2880.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -21337194.89
2880.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -101167624.10
2880.HK cash_flow (annual, 2022-12-31) — Change In Payable: 66428605.69
2880.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -812185262.02
2880.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -868261475.32
2880.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 648410222.61
2880.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -7737162741.86
2880.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 12038176484.05
2880.HK balance_sheet (annual, 2022-12-31) — Common Stock: 23987065816.00
2880.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 38791812687.73
2880.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2242690024.15
2880.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 8989869893.11
2880.HK balance_sheet (annual, 2022-12-31) — Current Assets: 9728644101.98
2880.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4478103496.21
2880.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 6583989945.71
2880.HK cash_flow (annual, 2022-12-31) — Depreciation: 2092937869.58
2880.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2273436366.57
2880.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 40685865.51
2880.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 40685865.51
2880.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 26353105346.00
2880.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
2880.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 133169817.19
2880.HK income_statement (annual, 2022-12-31) — EBIT: 2482691108.92
2880.HK income_statement (annual, 2022-12-31) — EBITDA: 4756127475.49
2880.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 10395468.70
2880.HK cash_flow (annual, 2022-12-31) — End Cash Position: 5246086432.65
2880.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 288268201.64
2880.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 5994294.05
2880.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 29734196.83
2880.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -196696980.45
2880.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 265453.87
2880.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 169057836.02
2880.HK balance_sheet (annual, 2022-12-31) — Goodwill: 225929504.67
2880.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5730358648.02
2880.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3346144470.15
2880.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 60941571617.96
2880.HK income_statement (annual, 2022-12-31) — Gross Profit: 3177601755.27
2880.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 11658563.63
2880.HK income_statement (annual, 2022-12-31) — Interest Expense: 542904055.94
2880.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 542904055.94
2880.HK income_statement (annual, 2022-12-31) — Interest Income: 94016449.47
2880.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 94016449.47
2880.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
2880.HK balance_sheet (annual, 2022-12-31) — Inventory: 135591127.32
2880.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 42003718923.09
2880.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3084351479.17
2880.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 168475898.11
2880.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 156869646.60
2880.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5086000000.00
2880.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5117187307.19
2880.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 3211906235.36
2880.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8329093542.55
2880.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5086000000.00
2880.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2275763298.00
2880.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3779473566.20
2880.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4146276902.77
2880.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 3110572234.46
2880.HK income_statement (annual, 2022-12-31) — Minority Interests: -154963867.67
2880.HK income_statement (annual, 2022-12-31) — Net Income: 1317655267.29
2880.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1317655267.29
2880.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1472619134.96
2880.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1317655267.29
2880.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1317655267.29
2880.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1472619134.96
2880.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1472619134.96
2880.HK income_statement (annual, 2022-12-31) — Net Interest Income: -449782241.59
2880.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 312816752.61
2880.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2810236702.00
2880.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2810236702.00
2880.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -449782241.59
2880.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1524855043.03
2880.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 7158486.69
2880.HK balance_sheet (annual, 2022-12-31) — Net PPE: 37928681147.56
2880.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3404326718.47
2880.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 33061454039.71
2880.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 56562308.24
2880.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 571197128.39
2880.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 314432336.66
2880.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 259568410.54
2880.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 4920056870.75
2880.HK income_statement (annual, 2022-12-31) — Normalized Income: 1442104785.54
2880.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3444493500.14
2880.HK income_statement (annual, 2022-12-31) — Operating Income: 2342566031.73
2880.HK income_statement (annual, 2022-12-31) — Operating Revenue: 12167471648.38
2880.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 23987065816.00
2880.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -308587104.68
2880.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 534731981.42
2880.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 377192466.61
2880.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 18838648.46
2880.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5504429143.35