speb/financial-data huggingface dataset:
3395.T income_statement (annual, 2026-03-31) — Total Expenses: 83283014000.00
3395.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 38965041000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 38965041000.00
3395.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 48168951000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 48168951000.00
3395.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25291763000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25291763000.00
3395.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5149389000.00
3395.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2106433000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2106433000.00
3395.T income_statement (annual, 2026-03-31) — Total Unusual Items: -333027000.00
3395.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -333027000.00
3395.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1503512.00
3395.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1503512.00
3395.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3474095000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3474095000.00
3395.T balance_sheet (annual, 2026-03-31) — Working Capital: 8610971000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8610971000.00
3395.T income_statement (annual, 2026-03-31) — Write Off: 335939000.00
3396.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
3396.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -849678000.00
3396.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -13171691000.00
3396.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -629001000.00
3396.HK balance_sheet (annual, 2021-12-31) — Other Investments: 48203427000.00
3396.HK income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 0.00
3396.HK income_statement (annual, 2021-12-31) — Write Off: 1740258000.00
3396.HK income_statement (annual, 2022-12-31) — +Operating Expense: 64203397000.00
3396.HK income_statement (annual, 2022-12-31) — +Total Revenue: 485768428000.00
3396.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 80492436000.00
3396.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 71432181000.00
3396.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21188731000.00
3396.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11281940000.00
3396.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1006000000.00
3396.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5903387000.00
3396.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 57760342000.00
3396.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: -296737000.00
3396.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2338841000.00
3396.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.50
3396.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 59956630000.00
3396.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3095698000.00
3396.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -14295810000.00
3396.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4046635000.00
3396.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2356231000.00
3396.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 82468175000.00
3396.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 113361214000.00
3396.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -836012000.00
3396.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 14335231000.00
3396.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 68132944000.00
3396.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 5616721000.00
3396.HK cash_flow (annual, 2022-12-31) — Change In Payable: -32472602000.00
3396.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 40882881000.00
3396.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 14027000000.00
3396.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 17659031000.00
3396.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2356231000.00
3396.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -836012000.00
3396.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 63945545000.00
3396.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 6284782000.00
3396.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 400314452000.00
3396.HK balance_sheet (annual, 2022-12-31) — Current Assets: 333949540000.00
3396.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1153466000.00
3396.HK balance_sheet (annual, 2022-12-31) — Current Debt: 73800565000.00
3396.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 74954031000.00
3396.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 445011644000.00
3396.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 6248117000.00
3396.HK cash_flow (annual, 2022-12-31) — Depreciation: 4844017000.00
3396.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10747404000.00
3396.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3637625000.00
3396.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2347793000.00
3396.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.37
3396.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 870326000.00
3396.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2593533000.00
3396.HK income_statement (annual, 2022-12-31) — EBIT: 18161240000.00
3396.HK income_statement (annual, 2022-12-31) — EBITDA: 28908644000.00
3396.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3543356000.00
3396.HK cash_flow (annual, 2022-12-31) — End Cash Position: 81159017000.00
3396.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 5856183000.00
3396.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29480584000.00
3396.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -15043324000.00
3396.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 20754799000.00
3396.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -127215000.00
3396.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 33256350000.00
3396.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 844380000.00
3396.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -661929000.00
3396.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 96328000.00
3396.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 38917593000.00
3396.HK balance_sheet (annual, 2022-12-31) — Goodwill: 37874150000.00
3396.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 70887680000.00
3396.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 72438181000.00
3396.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 56886277000.00
3396.HK income_statement (annual, 2022-12-31) — Gross Profit: 85453976000.00
3396.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1028367000.00
3396.HK income_statement (annual, 2022-12-31) — Interest Expense: 5311828000.00
3396.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5311828000.00
3396.HK income_statement (annual, 2022-12-31) — Interest Income: 1460073000.00
3396.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1460073000.00
3396.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7464504000.00
3396.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 701518000.00
3396.HK balance_sheet (annual, 2022-12-31) — Inventory: 57236116000.00
3396.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 221655521000.00
3396.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14849805000.00
3396.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 15807609000.00
3396.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 87240926000.00
3396.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 128970627000.00
3396.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 18627210000.00
3396.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2893169000.00
3396.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 83909411000.00
3396.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 86802580000.00
3396.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 128970627000.00
3396.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -129838562000.00
3396.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 16714672000.00
3396.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1844006000.00
3396.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 26599261000.00
3396.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 38210081000.00
3396.HK income_statement (annual, 2022-12-31) — Minority Interests: -9226910000.00
3396.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3960759000.00
3396.HK balance_sheet (annual, 2022-12-31) — Net Debt: 75241801000.00
3396.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1133800000.00
3396.HK income_statement (annual, 2022-12-31) — Net Income: 1167063000.00
3396.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1167063000.00
3396.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10393973000.00
3396.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1167063000.00
3396.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1167063000.00
3396.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12849412000.00
3396.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10393973000.00
3396.HK income_statement (annual, 2022-12-31) — Net Interest Income: -5451660000.00
3396.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 741937000.00
3396.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -867935000.00
3396.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -867935000.00
3396.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5451660000.00
3396.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -989378000.00
3396.HK balance_sheet (annual, 2022-12-31) — Net PPE: 35697546000.00
3396.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14034904000.00
3396.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
3396.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -6942135000.00
3396.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 10776929000.00
3396.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 20299139000.00
3396.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9675846000.00
3396.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2045291000.00
3396.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 32031146000.00
3396.HK income_statement (annual, 2022-12-31) — Normalized Income: 3692875191.29
3396.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 47552160000.00
3396.HK income_statement (annual, 2022-12-31) — Operating Income: 21250579000.00
3396.HK income_statement (annual, 2022-12-31) — Operating Revenue: 485768428000.00
3396.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2356230900.00
3396.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 5221393000.00
3396.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 97408000.00
3396.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5343672000.00
3396.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 33013530000.00
3396.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 5231558000.00
3396.HK balance_sheet (annual, 2022-12-31) — Other Investments: 51077681000.00
3396.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4330674000.00
3396.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12036748000.00
3396.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1737329000.00
3396.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -267398000.00
3396.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 727954000.00
3396.HK balance_sheet (annual, 2022-12-31) — Other Payable: 238552694000.00
3396.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1681590000.00
3396.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 82154231000.00
3396.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 30893039000.00
3396.HK income_statement (annual, 2022-12-31) — Other Special Charges: -565601000.00
3396.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3396.HK balance_sheet (annual, 2022-12-31) — Payables: 326272145000.00
3396.HK cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
3396.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19437416000.00
3396.HK income_statement (annual, 2022-12-31) — Pretax Income: 12849412000.00
3396.HK balance_sheet (annual, 2022-12-31) — Properties: 597736000.00
3396.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -5659578000.00
3396.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10213560000.00
3396.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14295810000.00
3396.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 31172732000.00
3396.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 400314452000.00
3396.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10747404000.00
3396.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -129838562000.00
3396.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3396.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1800681000.00
3396.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 23628000.00
3396.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 49521938000.00
3396.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1698819000.00
3396.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 10955497000.00
3396.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 260906000.00
3396.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 25363417000.00
3396.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 64281010000.00
3396.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2356230900.00
3396.HK income_statement (annual, 2022-12-31) — Special Income Charges: 541973000.00
3396.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2419407000.00
3396.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 63945545000.00
3396.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -6942135000.00
3396.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -596689808.71
3396.HK income_statement (annual, 2022-12-31) — Tax Provision: 2455439000.00
3396.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
3396.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3831988000.00
3396.HK balance_sheet (annual, 2022-12-31) — Total Assets: 681074168000.00
3396.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 147854956000.00
3396.HK balance_sheet (annual, 2022-12-31) — Total Debt: 161756611000.00
3396.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 102155626000.00
3396.HK income_statement (annual, 2022-12-31) — Total Expenses: 464517849000.00
3396.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 578918542000.00
3396.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 347124628000.00
3396.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 133906898000.00
3396.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1599905000.00
3396.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7227015000.00
3396.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -3122502000.00
3396.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3122502000.00
3396.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 6333697000.00
3396.HK balance_sheet (annual, 2022-12-31) — Work In Process: 77027000.00
3396.HK balance_sheet (annual, 2022-12-31) — Working Capital: -111062104000.00
3396.HK income_statement (annual, 2023-12-31) — +Operating Expense: 62581160000.00
3396.HK income_statement (annual, 2023-12-31) — +Total Revenue: 442839740000.00
3396.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 77802993000.00
3396.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 66801488000.00
3396.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23982661000.00
3396.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11281940000.00
3396.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -642000000.00
3396.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6130640000.00
3396.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 63775538000.00
3396.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: -70395000.00
3396.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2344305000.00
3396.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.65
3396.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 81159017000.00
3396.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2719024000.00
3396.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -14776433000.00
3396.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3744672000.00
3396.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2356231000.00
3396.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 60873894000.00
3396.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 91088426000.00
3396.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -443759000.00
3396.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 6770694000.00
3396.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 54103200000.00
3396.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 10247663000.00
3396.HK cash_flow (annual, 2023-12-31) — Change In Payable: -8849287000.00
3396.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -16613001000.00
3396.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -15214625000.00
3396.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -24033829000.00
3396.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2356231000.00
3396.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -443759000.00
3396.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 58326481000.00
3396.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3396.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 6780214000.00
3396.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 365609225000.00
3396.HK balance_sheet (annual, 2023-12-31) — Current Assets: 292702966000.00
3396.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1096417000.00
3396.HK balance_sheet (annual, 2023-12-31) — Current Debt: 84745508000.00
3396.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 85841925000.00
3396.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 442484521000.00
3396.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 6485875000.00
3396.HK cash_flow (annual, 2023-12-31) — Depreciation: 5476592000.00
3396.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11607232000.00
3396.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2696212000.00
3396.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2347414000.00
3396.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.68
3396.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3944674000.00
3396.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3175511000.00
3396.HK income_statement (annual, 2023-12-31) — EBIT: 8155014000.00
3396.HK income_statement (annual, 2023-12-31) — EBITDA: 19762246000.00
3396.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2445845000.00
3396.HK cash_flow (annual, 2023-12-31) — End Cash Position: 59571033000.00
3396.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 3763806000.00
3396.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26902975000.00
3396.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -22629556000.00
3396.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 17845950000.00
3396.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: -345153000.00
3396.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -5820684000.00
3396.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1136357000.00
3396.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -325402000.00
3396.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 137579000.00
3396.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 39367180000.00
3396.HK balance_sheet (annual, 2023-12-31) — Goodwill: 38757220000.00
3396.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 75580937000.00
3396.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 67443488000.00
3396.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 60942089000.00
3396.HK income_statement (annual, 2023-12-31) — Gross Profit: 77230515000.00
3396.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 854527000.00
3396.HK income_statement (annual, 2023-12-31) — Interest Expense: 5731086000.00
3396.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5731086000.00
3396.HK income_statement (annual, 2023-12-31) — Interest Income: 2194418000.00
3396.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2194418000.00
3396.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10468186000.00
3396.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1234203000.00
3396.HK balance_sheet (annual, 2023-12-31) — Inventory: 48150394000.00
3396.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 212081292000.00
3396.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10360022000.00
3396.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 15454282000.00
3396.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 90678513000.00
3396.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3396.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 113749134000.00
3396.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 21990433000.00
3396.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2648255000.00
3396.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 69009303000.00
3396.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 71657558000.00
3396.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 113749134000.00
3396.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -118169010000.00
3396.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 16243201000.00
3396.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1566356000.00
3396.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 27588325000.00
3396.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 41792475000.00
3396.HK income_statement (annual, 2023-12-31) — Minority Interests: -4504587000.00
3396.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -561529000.00
3396.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3396.HK balance_sheet (annual, 2023-12-31) — Net Debt: 92880917000.00
3396.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 598959000.00
3396.HK income_statement (annual, 2023-12-31) — Net Income: -3874279000.00
3396.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3874279000.00
3396.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 630308000.00
3396.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3874279000.00
3396.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3874279000.00
3396.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2423928000.00
3396.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 630308000.00
3396.HK income_statement (annual, 2023-12-31) — Net Interest Income: -6934622000.00
3396.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -419343000.00
3396.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4419876000.00
3396.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4419876000.00
3396.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6934622000.00
3396.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2358187000.00
3396.HK balance_sheet (annual, 2023-12-31) — Net PPE: 36959428000.00
3396.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14305956000.00
3396.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -327464000.00
3396.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -17254456000.00
3396.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 11409381000.00
3396.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 22256383000.00
3396.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9364377000.00
3396.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1691093000.00
3396.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 23230056000.00
3396.HK income_statement (annual, 2023-12-31) — Normalized Income: -1273421500.00
3396.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8955749000.00
3396.HK income_statement (annual, 2023-12-31) — Operating Income: 14649355000.00
3396.HK income_statement (annual, 2023-12-31) — Operating Revenue: 442839740000.00
3396.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2356230900.00
3396.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 6234518000.00
3396.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 112800000.00
3396.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5684511000.00
3396.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 36823717000.00
3396.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 5823096000.00
3396.HK balance_sheet (annual, 2023-12-31) — Other Investments: 57941454000.00
3396.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7073893000.00
3396.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8707357000.00
3396.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1327860000.00
3396.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -630086000.00
3396.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1385977000.00
3396.HK balance_sheet (annual, 2023-12-31) — Other Payable: 226583651000.00
3396.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1266357000.00
3396.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 49302563000.00
3396.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 30214532000.00
3396.HK income_statement (annual, 2023-12-31) — Other Special Charges: -187823000.00
3396.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3396.HK balance_sheet (annual, 2023-12-31) — Payables: 310489690000.00
3396.HK cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -327464000.00
3396.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 19979311000.00
3396.HK income_statement (annual, 2023-12-31) — Pretax Income: 2423928000.00
3396.HK balance_sheet (annual, 2023-12-31) — Properties: 597736000.00
3396.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1585780000.00
3396.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -13154747000.00
3396.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14776433000.00
3396.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 24395089000.00
3396.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 365609225000.00
3396.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11607232000.00
3396.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 126783000.00
3396.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -118169010000.00
3396.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -327464000.00
3396.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2876541000.00
3396.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1502482000.00
3396.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 45178145000.00
3396.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 1024251000.00
3396.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 12735404000.00
3396.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 470477000.00
3396.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 23301787000.00
3396.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 62668967000.00
3396.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2356230900.00
3396.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1314659000.00
3396.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2332229000.00
3396.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 58326481000.00
3396.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -17254456000.00
3396.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -866952500.00
3396.HK income_statement (annual, 2023-12-31) — Tax Provision: 1793620000.00
3396.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
3396.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5088636000.00
3396.HK balance_sheet (annual, 2023-12-31) — Total Assets: 665732567000.00
3396.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 127335784000.00
3396.HK balance_sheet (annual, 2023-12-31) — Total Debt: 157499483000.00
3396.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 100118956000.00
3396.HK income_statement (annual, 2023-12-31) — Total Expenses: 428190385000.00
3396.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 565613611000.00
3396.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 373029601000.00
3396.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 123129090000.00
3396.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3397954000.00
3396.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6103046000.00
3396.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -3467810000.00
3396.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3467810000.00
3396.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 7091340000.00
3396.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
3396.HK balance_sheet (annual, 2023-12-31) — Work In Process: 86259000.00
3396.HK balance_sheet (annual, 2023-12-31) — Working Capital: -149781555000.00
3396.HK income_statement (annual, 2024-12-31) — +Operating Expense: 69706032000.00
3396.HK income_statement (annual, 2024-12-31) — +Total Revenue: 522103230000.00
3396.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 104394698000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 104394698000.00
3396.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 75861867000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 75861867000.00
3396.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25084011000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -25084011000.00
3396.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11281940000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 11281940000.00
3396.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1255000000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1255000000.00
3396.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6681275000.00
3396.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
3396.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 64847670000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 64847670000.00
3396.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: -155983000.00
3396.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2348964000.00
3396.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.06
3396.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 59571033000.00
3396.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2273787000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2273787000.00
3396.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -12781328000.00
3396.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2889137000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2889137000.00
3396.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2356231000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2356231000.00
3396.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 62360253000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 62360253000.00
3396.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 88977937000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 88977937000.00
3396.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -136875000.00
3396.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 17670452000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 17670452000.00
3396.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 44689801000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 44689801000.00
3396.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -22819901000.00
3396.HK cash_flow (annual, 2024-12-31) — Change In Payable: 27612706000.00
3396.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -6359787000.00
3396.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1566982000.00
3396.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 3006980000.00
3396.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2356231000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2356231000.00
3396.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -136875000.00
3396.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 55742817000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 55742817000.00
3396.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 822062000.00
3396.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 7060212000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7060212000.00
3396.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 436368069000.00
3396.HK balance_sheet (annual, 2024-12-31) — Current Assets: 328047994000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 328047994000.00
3396.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 832136000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 832136000.00
3396.HK balance_sheet (annual, 2024-12-31) — Current Debt: 79862993000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 79862993000.00
3396.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 80695129000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 80695129000.00
3396.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 469404336000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 469404336000.00
3396.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 6319826000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 6319826000.00
3396.HK cash_flow (annual, 2024-12-31) — Depreciation: 5427769000.00
3396.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12109044000.00
3396.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3277169000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 3277169000.00
3396.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2348964000.00
3396.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
3396.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -22752000.00
3396.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2578145000.00
3396.HK income_statement (annual, 2024-12-31) — EBIT: 13493113000.00
3396.HK income_statement (annual, 2024-12-31) — EBITDA: 25602157000.00
3396.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1610015000.00
3396.HK cash_flow (annual, 2024-12-31) — End Cash Position: 60967998000.00
3396.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 3069100000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 3069100000.00
3396.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26333546000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26333546000.00
3396.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -14126775000.00
3396.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 28414516000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 28414516000.00
3396.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 465226000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 465226000.00
3396.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 14295537000.00
3396.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -941616000.00
3396.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -66393000.00
3396.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -14594000.00
3396.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 42500545000.00
3396.HK balance_sheet (annual, 2024-12-31) — Goodwill: 37189006000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 37189006000.00
3396.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 71937913000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 71937913000.00
3396.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 77116867000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 77116867000.00
3396.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 62614412000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 62614412000.00
3396.HK income_statement (annual, 2024-12-31) — Gross Profit: 85735161000.00
3396.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 2334842000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 2334842000.00
3396.HK income_statement (annual, 2024-12-31) — Interest Expense: 5800914000.00
3396.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5800914000.00
3396.HK income_statement (annual, 2024-12-31) — Interest Income: 1482890000.00
3396.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1482890000.00
3396.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -10922115000.00
3396.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 723336000.00
3396.HK balance_sheet (annual, 2024-12-31) — Inventory: 70084987000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 70084987000.00
3396.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 208027754000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 208027754000.00
3396.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9943110000.00
3396.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 15233388000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 15233388000.00
3396.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 91181216000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 91181216000.00
3396.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 822062000.00
3396.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 188882783000.00
3396.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 21235178000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 21235178000.00
3396.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2057001000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2057001000.00
3396.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 72421944000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 72421944000.00
3396.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 74478945000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 74478945000.00
3396.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 188882783000.00
3396.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -187453976000.00
3396.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 15062666000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 15062666000.00
3396.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1445647000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1445647000.00
3396.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 27840398000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 27840398000.00
3396.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 41902748000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 41902748000.00
3396.HK income_statement (annual, 2024-12-31) — Minority Interests: -7549933000.00
3396.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -740522000.00
3396.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 822062000.00
3396.HK balance_sheet (annual, 2024-12-31) — Net Debt: 89924684000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 89924684000.00
3396.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 81939000.00
3396.HK income_statement (annual, 2024-12-31) — Net Income: 133231000.00
3396.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 133231000.00
3396.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7683164000.00
3396.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 133231000.00
3396.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 133231000.00
3396.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7692199000.00
3396.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7683164000.00
3396.HK income_statement (annual, 2024-12-31) — Net Interest Income: -8552011000.00
3396.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 27451000.00
3396.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1428807000.00
3396.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1428807000.00
3396.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8552011000.00
3396.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -724611000.00
3396.HK balance_sheet (annual, 2024-12-31) — Net PPE: 37530401000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 37530401000.00
3396.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12514597000.00
3396.HK cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
3396.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -16195096000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -16195096000.00
3396.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 12049009000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 12049009000.00
3396.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 26898503000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 26898503000.00
3396.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9626032000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9626032000.00
3396.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1660593000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1660593000.00
3396.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 25505212000.00
3396.HK income_statement (annual, 2024-12-31) — Normalized Income: 36399868.36
3396.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 27076865000.00
3396.HK income_statement (annual, 2024-12-31) — Operating Income: 16029129000.00
3396.HK income_statement (annual, 2024-12-31) — Operating Revenue: 522103230000.00
3396.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2356230900.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2356230900.00
3396.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 4244143000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4244143000.00
3396.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 75621000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 75621000.00
3396.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6013567000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 6013567000.00
3396.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 34748907000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 34748907000.00
3396.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 5751329000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 5751329000.00
3396.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8034495000.00
3396.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9324921000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 9324921000.00