speb/financial-data huggingface dataset:
2269.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4105937505.00
2269.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4105937505.00
2269.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1637976000.00
2269.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1637976000.00
2269.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 442369000.00
2269.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 442369000.00
2269.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -218634000.00
2269.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7296000.00
2269.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1958363000.00
2269.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1958363000.00
2269.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 271368000.00
2269.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 271368000.00
2269.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2430609000.00
2269.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2430609000.00
2269.HK income_statement (annual, 2024-12-31) — Other Special Charges: -456000.00
2269.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2269.HK balance_sheet (annual, 2024-12-31) — Payables: 3425853000.00
2269.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3425853000.00
2269.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 83386000.00
2269.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 83386000.00
2269.HK income_statement (annual, 2024-12-31) — Pretax Income: 4834398000.00
2269.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2269.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2269.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2269.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
2269.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -11429271000.00
2269.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3929621000.00
2269.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1490333000.00
2269.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1490333000.00
2269.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11024551000.00
2269.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1437054000.00
2269.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -638539000.00
2269.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1765946000.00
2269.HK income_statement (annual, 2024-12-31) — Research And Development: 766443000.00
2269.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 13854000.00
2269.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 13854000.00
2269.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 16355938000.00
2269.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 16355938000.00
2269.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 10892906000.00
2269.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 87328000.00
2269.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 473601000.00
2269.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 2147115000.00
2269.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4105937505.00
2269.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4105937505.00
2269.HK income_statement (annual, 2024-12-31) — Special Income Charges: -151323000.00
2269.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1215587000.00
2269.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 41819209000.00
2269.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 41819209000.00
2269.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 39846926000.00
2269.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 39846926000.00
2269.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -29844867.94
2269.HK income_statement (annual, 2024-12-31) — Tax Provision: 889027000.00
2269.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
2269.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 576585000.00
2269.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 576585000.00
2269.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1092218000.00
2269.HK balance_sheet (annual, 2024-12-31) — Total Assets: 56977435000.00
2269.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 56977435000.00
2269.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 42020107000.00
2269.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 42020107000.00
2269.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4939849000.00
2269.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4939849000.00
2269.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 45477569000.00
2269.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 45477569000.00
2269.HK income_statement (annual, 2024-12-31) — Total Expenses: 13701567000.00
2269.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11499866000.00
2269.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11499866000.00
2269.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 33404244000.00
2269.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 33404244000.00
2269.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2878615000.00
2269.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2878615000.00
2269.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 720343000.00
2269.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 720343000.00
2269.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -162292000.00
2269.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -162292000.00
2269.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
2269.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
2269.HK balance_sheet (annual, 2024-12-31) — Work In Process: 15410000.00
2269.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 15410000.00
2269.HK balance_sheet (annual, 2024-12-31) — Working Capital: 14951940000.00
2269.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 14951940000.00
2269.HK income_statement (annual, 2024-12-31) — Write Off: 151779000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 969433000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6815540000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 22894962000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1092844000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 722182000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2374372000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 223000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8439058000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12539622000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8439058000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 223000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 44952434000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 24446633000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 436058000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2547550000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2983608000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1554605000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8487345000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3006769000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 14759000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1529914000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1971018000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 7908384000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 30175140000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 6177000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1655042000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 47685124000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3006769000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1938314000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 185140000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2123454000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 171806000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4112637000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 30175140000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 42981416000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 516529000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 483095000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 73182000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 276262000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4068902309.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1707933000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 441104000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1123576000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 30175140000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 262338000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4100564000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2683012000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 133950000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1621530000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 13813000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 18695204000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4080582309.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 44952434000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 42981416000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 731678000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 60437387000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 45137574000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 5107062000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 49065071000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11372316000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 35990754000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2884971000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 590003000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 11680000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 18753000.00
2269.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 15959288000.00
2269.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2961615000.00
2269.HK income_statement (annual, 2025-12-31) — +Total Revenue: 21790018000.00
2269.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1091539000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1091539000.00
2269.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7646550000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7646550000.00
2269.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5589152000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5589152000.00
2269.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 22530641000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 22530641000.00
2269.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1136079000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1136079000.00
2269.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 53781000.00
2269.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
2269.HK income_statement (annual, 2025-12-31) — Average Dilution Earnings: -61580000.00
2269.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 4027454066.00
2269.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.22
2269.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8279182000.00
2269.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6051946000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6051946000.00
2269.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3735719000.00
2269.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2061168000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2061168000.00
2269.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 227000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 227000.00
2269.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9213786000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9213786000.00
2269.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15732762000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15732762000.00
2269.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 9213786000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9213786000.00
2269.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 6391000.00
2269.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 42731000.00
2269.HK cash_flow (annual, 2025-12-31) — Change In Payable: 797370000.00
2269.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 12118000.00
2269.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -2589697000.00
2269.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1731087000.00
2269.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1089812000.00
2269.HK balance_sheet (annual, 2025-12-31) — Common Stock: 227000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 227000.00
2269.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 47248676000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 47248676000.00
2269.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 163066000.00
2269.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -1577092000.00
2269.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 10600453000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 10600453000.00
2269.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 11771506000.00
2269.HK balance_sheet (annual, 2025-12-31) — Current Assets: 28135349000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 28135349000.00
2269.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 381952000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 381952000.00
2269.HK balance_sheet (annual, 2025-12-31) — Current Debt: 873517000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 873517000.00
2269.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1255469000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1255469000.00
2269.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 2010157000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 2010157000.00
2269.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 8307558000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8307558000.00
2269.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 185656000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 185656000.00
2269.HK cash_flow (annual, 2025-12-31) — Depreciation: 1394665000.00
2269.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1448446000.00
2269.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4175774425.00
2269.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.16
2269.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4846763000.00
2269.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 39493000.00
2269.HK income_statement (annual, 2025-12-31) — EBIT: 7399966000.00
2269.HK income_statement (annual, 2025-12-31) — EBITDA: 8848412000.00
2269.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -155208000.00
2269.HK cash_flow (annual, 2025-12-31) — End Cash Position: 9213786000.00
2269.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3202790000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3202790000.00
2269.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2163968000.00
2269.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 14952000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 14952000.00
2269.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 2605203000.00
2269.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1241767000.00
2269.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 634683000.00
2269.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1704490000.00
2269.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1529914000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1529914000.00
2269.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1997111000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1997111000.00
2269.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8782629000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8782629000.00
2269.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 35343194000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 35343194000.00
2269.HK income_statement (annual, 2025-12-31) — Gross Profit: 10018512000.00
2269.HK income_statement (annual, 2025-12-31) — Interest Expense: 143059000.00
2269.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 143059000.00
2269.HK income_statement (annual, 2025-12-31) — Interest Income: 394582000.00
2269.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 394582000.00
2269.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -159566000.00
2269.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 337361000.00
2269.HK balance_sheet (annual, 2025-12-31) — Inventory: 1381257000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1381257000.00
2269.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 48291574000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 48291574000.00
2269.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3087142000.00
2269.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3202790000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3202790000.00
2269.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 163066000.00
2269.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1121975000.00
2269.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 8281386000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8281386000.00
2269.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1679216000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1679216000.00
2269.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 169381000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 169381000.00
2269.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1848597000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1848597000.00
2269.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1121975000.00
2269.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2751310000.00
2269.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10409409000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10409409000.00
2269.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 5790668000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5790668000.00
2269.HK income_statement (annual, 2025-12-31) — Minority Interests: -824884000.00
2269.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -60000000.00
2269.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1414026000.00
2269.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 174434000.00
2269.HK income_statement (annual, 2025-12-31) — Net Income: 4908343000.00
2269.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4908343000.00
2269.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5733227000.00
2269.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4908343000.00
2269.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4908343000.00
2269.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7256907000.00
2269.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5733227000.00
2269.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -50604000.00
2269.HK income_statement (annual, 2025-12-31) — Net Interest Income: 251523000.00
2269.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3910287000.00
2269.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1629335000.00
2269.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1629335000.00
2269.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 251523000.00
2269.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1188798000.00
2269.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 64574000.00
2269.HK balance_sheet (annual, 2025-12-31) — Net PPE: 29754042000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 29754042000.00
2269.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 492321000.00
2269.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 45251565000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 45251565000.00
2269.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 341081000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 341081000.00
2269.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 500888000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 500888000.00
2269.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 139020000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 139020000.00
2269.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 55793000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 55793000.00
2269.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 8486725000.00
2269.HK income_statement (annual, 2025-12-31) — Normalized Income: 4624780392.00
2269.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6340922000.00
2269.HK income_statement (annual, 2025-12-31) — Operating Income: 7056897000.00
2269.HK income_statement (annual, 2025-12-31) — Operating Revenue: 21790018000.00
2269.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4133579013.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4133579013.00
2269.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2054963000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2054963000.00
2269.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 467197000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 467197000.00
2269.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -286947000.00
2269.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 21138000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 21138000.00
2269.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -24133000.00
2269.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2084552000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2084552000.00
2269.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 458568000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 458568000.00
2269.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6518976000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6518976000.00
2269.HK income_statement (annual, 2025-12-31) — Other Special Charges: 634683000.00
2269.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2269.HK balance_sheet (annual, 2025-12-31) — Payables: 4078707000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4078707000.00
2269.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 111287000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 111287000.00
2269.HK income_statement (annual, 2025-12-31) — Pretax Income: 7256907000.00
2269.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2269.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -60000000.00
2269.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -50604000.00
2269.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -13537178000.00
2269.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3685115000.00
2269.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1344178000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1344178000.00
2269.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11771506000.00
2269.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1448446000.00
2269.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2751310000.00
2269.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1577092000.00
2269.HK income_statement (annual, 2025-12-31) — Research And Development: 853374000.00
2269.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 4303000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4303000.00
2269.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 20812048000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 20812048000.00
2269.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 9626891000.00
2269.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4177436000.00
2269.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 608816000.00
2269.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2313306000.00
2269.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4133579013.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4133579013.00
2269.HK income_statement (annual, 2025-12-31) — Special Income Charges: -840016000.00
2269.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 955055000.00
2269.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 47248676000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 47248676000.00
2269.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 45251565000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 45251565000.00
2269.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 78124392.00
2269.HK income_statement (annual, 2025-12-31) — Tax Provision: 1523680000.00
2269.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
2269.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 782067000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 782067000.00
2269.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1400053000.00
2269.HK balance_sheet (annual, 2025-12-31) — Total Assets: 63696738000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 63696738000.00
2269.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 47418057000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 47418057000.00
2269.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3104066000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3104066000.00
2269.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 53039344000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 53039344000.00
2269.HK income_statement (annual, 2025-12-31) — Total Expenses: 14733121000.00
2269.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10657394000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10657394000.00
2269.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 35561389000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 35561389000.00
2269.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2349836000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2349836000.00
2269.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 902616000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 902616000.00
2269.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 361687000.00
2269.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 361687000.00
2269.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
2269.HK balance_sheet (annual, 2025-12-31) — Work In Process: 22127000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 22127000.00
2269.HK balance_sheet (annual, 2025-12-31) — Working Capital: 19827791000.00
2269.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 19827791000.00
2269.HK income_statement (annual, 2025-12-31) — Write Off: 205333000.00
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2269.T income_statement (annual, 2022-03-31) — +Total Revenue: 1013092000000.00
2269.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 107634000000.00
2269.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 173949000000.00
2269.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -625359000000.00
2269.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 80503000000.00
2269.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 15000000.00
2269.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 124127000000.00
2269.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 39011000000.00
2269.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 354611000000.00
2269.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -93165000000.00
2269.T balance_sheet (annual, 2022-03-31) — Capital Stock: 30000000000.00
2269.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 67409000000.00
2269.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 67409000000.00
2269.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -23898000000.00
2269.T cash_flow (annual, 2022-03-31) — Change In Inventory: -5573000000.00
2269.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 5567000000.00
2269.T cash_flow (annual, 2022-03-31) — Change In Payable: 3679000000.00
2269.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2902000000.00
2269.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 10776000000.00
2269.T cash_flow (annual, 2022-03-31) — Changes In Cash: 22915000000.00
2269.T balance_sheet (annual, 2022-03-31) — Common Stock: 30000000000.00
2269.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 673335000000.00
2269.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 51986000000.00
2269.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 689843000000.00
2269.T balance_sheet (annual, 2022-03-31) — Current Assets: 455611000000.00
2269.T balance_sheet (annual, 2022-03-31) — Current Debt: 28227000000.00
2269.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 28227000000.00
2269.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 286811000000.00
2269.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 22356000000.00
2269.T cash_flow (annual, 2022-03-31) — Depreciation: 50103000000.00
2269.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 50118000000.00
2269.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 87497000000.00
2269.T income_statement (annual, 2022-03-31) — EBIT: 128955000000.00
2269.T income_statement (annual, 2022-03-31) — EBITDA: 179073000000.00
2269.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2931000000.00
2269.T cash_flow (annual, 2022-03-31) — End Cash Position: 64872000000.00
2269.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -76997000000.00
2269.T balance_sheet (annual, 2022-03-31) — Finished Goods: 119316000000.00
2269.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 34361000000.00
2269.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -29370000000.00
2269.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
2269.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2429000000.00
2269.T balance_sheet (annual, 2022-03-31) — Goodwill: 26000000.00
2269.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 18150000000.00
2269.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 173949000000.00
2269.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1108849000000.00
2269.T income_statement (annual, 2022-03-31) — Gross Profit: 323249000000.00
2269.T income_statement (annual, 2022-03-31) — Interest Expense: 500000000.00
2269.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 500000000.00
2269.T income_statement (annual, 2022-03-31) — Interest Income: 261000000.00
2269.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 261000000.00
2269.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -517000000.00
2269.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2339000000.00
2269.T balance_sheet (annual, 2022-03-31) — Inventory: 185029000000.00
2269.T balance_sheet (annual, 2022-03-31) — Invested Capital: 754601000000.00
2269.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -27614000000.00
2269.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 124127000000.00
2269.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10717000000.00
2269.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 72594000000.00
2269.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 53039000000.00
2269.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 53039000000.00
2269.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10717000000.00
2269.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -22434000000.00
2269.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 627105000000.00
2269.T balance_sheet (annual, 2022-03-31) — Minority Interest: 39684000000.00
2269.T income_statement (annual, 2022-03-31) — Minority Interests: -4890000000.00
2269.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 2300000000.00
2269.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -29754000000.00
2269.T balance_sheet (annual, 2022-03-31) — Net Debt: 13857000000.00
2269.T income_statement (annual, 2022-03-31) — Net Income: 87497000000.00
2269.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 87497000000.00
2269.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 92386000000.00
2269.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 87497000000.00
2269.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 87497000000.00
2269.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 128455000000.00
2269.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 92387000000.00
2269.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4845000000.00
2269.T income_statement (annual, 2022-03-31) — Net Interest Income: -239000000.00
2269.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 55110000000.00
2269.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -20948000000.00
2269.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -11717000000.00
2269.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -239000000.00
2269.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1448000000.00
2269.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 5795000000.00
2269.T balance_sheet (annual, 2022-03-31) — Net PPE: 483490000000.00
2269.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -85974000000.00
2269.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -9231000000.00
2269.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 655185000000.00
2269.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 7166000000.00
2269.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5381000000.00
2269.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 54735000000.00
2269.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 144604000000.00
2269.T income_statement (annual, 2022-03-31) — Normalized Income: 62713789000.00
2269.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 127526000000.00
2269.T income_statement (annual, 2022-03-31) — Operating Income: 92922000000.00
2269.T income_statement (annual, 2022-03-31) — Operating Revenue: 1013092000000.00
2269.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 281643000.00
2269.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 15000000.00
2269.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 29224000000.00
2269.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 81691000000.00
2269.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 18124000000.00
2269.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4570000000.00
2269.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 6555000000.00
2269.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4474000000.00
2269.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1993000000.00
2269.T balance_sheet (annual, 2022-03-31) — Other Properties: 2553000000.00
2269.T income_statement (annual, 2022-03-31) — Other Special Charges: -30793000000.00
2269.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2269.T balance_sheet (annual, 2022-03-31) — Payables: 127775000000.00
2269.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11737000000.00
2269.T income_statement (annual, 2022-03-31) — Pretax Income: 128455000000.00
2269.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2269.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4845000000.00
2269.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -279000000.00
2269.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -88320000000.00
2269.T balance_sheet (annual, 2022-03-31) — Raw Materials: 61720000000.00
2269.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 689843000000.00
2269.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 50118000000.00
2269.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -22434000000.00
2269.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
2269.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 560238000000.00
2269.T cash_flow (annual, 2022-03-31) — Sale Of Business: 2300000000.00
2269.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 55389000000.00
2269.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2346000000.00
2269.T balance_sheet (annual, 2022-03-31) — Share Issued: 296739000.00
2269.T income_statement (annual, 2022-03-31) — Special Income Charges: 30793000000.00
2269.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 673335000000.00
2269.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 655185000000.00
2269.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 9685789000.00
2269.T income_statement (annual, 2022-03-31) — Tax Provision: 36069000000.00
2269.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
2269.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -41730000000.00
2269.T balance_sheet (annual, 2022-03-31) — Total Assets: 1117459000000.00
2269.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 726374000000.00
2269.T balance_sheet (annual, 2022-03-31) — Total Debt: 81266000000.00
2269.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 713019000000.00
2269.T income_statement (annual, 2022-03-31) — Total Expenses: 920170000000.00
2269.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 404440000000.00
2269.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 661844000000.00
2269.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 117629000000.00
2269.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 92922000000.00
2269.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 20141000000.00
2269.T income_statement (annual, 2022-03-31) — Total Unusual Items: 34469000000.00
2269.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 34469000000.00
2269.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 15096000.00
2269.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 37868000000.00
2269.T balance_sheet (annual, 2022-03-31) — Work In Process: 3993000000.00
2269.T balance_sheet (annual, 2022-03-31) — Working Capital: 168800000000.00
2269.T income_statement (annual, 2022-03-31) — Write Off: 2005000000.00
2269.T income_statement (annual, 2023-03-31) — +Operating Expense: 231368000000.00
2269.T income_statement (annual, 2023-03-31) — +Total Revenue: 1062157000000.00
2269.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 112312000000.00
2269.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 173001000000.00
2269.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -638709000000.00
2269.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 80609000000.00
2269.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 15000000.00
2269.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 112649000000.00
2269.T income_statement (annual, 2023-03-31) — Basic Average Shares: 280633000.00
2269.T income_statement (annual, 2023-03-31) — Basic EPS: 247.39
2269.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 64872000000.00
2269.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 357771000000.00
2269.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -72170000000.00
2269.T balance_sheet (annual, 2023-03-31) — Capital Stock: 30000000000.00
2269.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 63519000000.00
2269.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 63519000000.00
2269.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -24606000000.00
2269.T cash_flow (annual, 2023-03-31) — Change In Inventory: -13721000000.00
2269.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -5062000000.00
2269.T cash_flow (annual, 2023-03-31) — Change In Payable: 9611000000.00
2269.T cash_flow (annual, 2023-03-31) — Change In Receivables: -5100000000.00
2269.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -11113000000.00
2269.T cash_flow (annual, 2023-03-31) — Changes In Cash: -6509000000.00
2269.T balance_sheet (annual, 2023-03-31) — Common Stock: 30000000000.00
2269.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 711915000000.00
2269.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 57623000000.00
2269.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 755354000000.00
2269.T balance_sheet (annual, 2023-03-31) — Current Assets: 470919000000.00
2269.T balance_sheet (annual, 2023-03-31) — Current Debt: 14874000000.00
2269.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 14874000000.00
2269.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 266258000000.00
2269.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 21733000000.00
2269.T cash_flow (annual, 2023-03-31) — Depreciation: 53575000000.00
2269.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 53590000000.00
2269.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 280633000.00
2269.T income_statement (annual, 2023-03-31) — Diluted EPS: 247.39
2269.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 69424000000.00
2269.T income_statement (annual, 2023-03-31) — EBIT: 95872000000.00
2269.T income_statement (annual, 2023-03-31) — EBITDA: 149462000000.00
2269.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2576000000.00
2269.T cash_flow (annual, 2023-03-31) — End Cash Position: 60939000000.00
2269.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -54734000000.00
2269.T balance_sheet (annual, 2023-03-31) — Finished Goods: 120779000000.00
2269.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 12843000000.00
2269.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -8660000000.00
2269.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -1751000000.00
2269.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -14057000000.00
2269.T balance_sheet (annual, 2023-03-31) — Goodwill: 11000000.00
2269.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 21496000000.00
2269.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 173001000000.00