speb/financial-data huggingface dataset:
9980.HK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1502481.90
9980.HK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1966864873.13
9980.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 676016900.00
9980.HK income_statement (annual, 2025-12-31) — +Operating Expense: 4185843550.76
9980.HK income_statement (quarterly, 2025-12-31) — +Operating Expense: 999696662.73
9980.HK income_statement (annual, 2025-12-31) — +Total Revenue: 20875273117.52
9980.HK income_statement (quarterly, 2025-12-31) — +Total Revenue: 4031305222.17
9980.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1289050948.94
9980.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1289050948.94
9980.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 90933632.77
9980.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 90933632.77
9980.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1807051640.59
9980.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1807051640.59
9980.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1960393394.83
9980.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1960393394.83
9980.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4785980.67
9980.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4785980.67
9980.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 23322925.02
9980.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 711755932.32
9980.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 711755932.32
9980.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 676015180.00
9980.HK income_statement (annual, 2025-12-31) — Basic EPS: 6.53
9980.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3328162417.69
9980.HK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2212533238.62
9980.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2269157969.98
9980.HK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -562309538.61
9980.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 404395860.38
9980.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 404395860.38
9980.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 520013000.00
9980.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 520013000.00
9980.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5680038991.67
9980.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5680038991.67
9980.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11989480056.48
9980.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11989480056.48
9980.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2677991860.78
9980.HK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -13402072.29
9980.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 107627531.85
9980.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 107627531.85
9980.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 5572411459.82
9980.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5572411459.82
9980.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 6174239867.75
9980.HK cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 3041606183.83
9980.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 411120928.57
9980.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -269368641.88
9980.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1640401731.38
9980.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -121742274.28
9980.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 1660411743.79
9980.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -576246444.91
9980.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 526327795.74
9980.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -16449840162.21
9980.HK cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -3698771611.83
9980.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 25298048030.72
9980.HK cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 7318865533.78
9980.HK balance_sheet (annual, 2025-12-31) — Common Stock: 520013000.00
9980.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 520013000.00
9980.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9420958379.46
9980.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9420958379.46
9980.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1413670933.24
9980.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1413670933.24
9980.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 11501224702.87
9980.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2265475367.47
9980.HK balance_sheet (annual, 2025-12-31) — Current Assets: 15387480152.04
9980.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 15387480152.04
9980.HK balance_sheet (annual, 2025-12-31) — Current Debt: 6630229703.11
9980.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 6630229703.11
9980.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6651210300.68
9980.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6651210300.68
9980.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 16810061130.43
9980.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16810061130.43
9980.HK cash_flow (annual, 2025-12-31) — Depreciation: 455421820.84
9980.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 478744745.86
9980.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 98924630.59
9980.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 98924630.59
9980.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 676015180.00
9980.HK income_statement (annual, 2025-12-31) — Diluted EPS: 6.53
9980.HK income_statement (annual, 2025-12-31) — EBIT: 5685489565.03
9980.HK income_statement (quarterly, 2025-12-31) — EBIT: 830930039.67
9980.HK income_statement (annual, 2025-12-31) — EBITDA: 6164234310.89
9980.HK income_statement (quarterly, 2025-12-31) — EBITDA: 830930039.67
9980.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -11182564.63
9980.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1872373.79
9980.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2740733408.15
9980.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 2740733408.15
9980.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2648029317.68
9980.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -372543592.00
9980.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 324735419.29
9980.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 324735419.29
9980.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 3905081897.77
9980.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2479296645.22
9980.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -313947501.76
9980.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 384816.90
9980.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 172110156.69
9980.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -241249429.89
9980.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1058362218.44
9980.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1058362218.44
9980.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 95719613.44
9980.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 95719613.44
9980.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 8563859249.53
9980.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8563859249.53
9980.HK income_statement (annual, 2025-12-31) — Gross Profit: 9374048414.65
9980.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 1765829854.70
9980.HK balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 1757475856.91
9980.HK balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 1757475856.91
9980.HK income_statement (annual, 2025-12-31) — Interest Expense: 101132296.96
9980.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 24350157.99
9980.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 101132296.96
9980.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 24350157.99
9980.HK income_statement (annual, 2025-12-31) — Interest Income: 192221950.33
9980.HK income_statement (quarterly, 2025-12-31) — Interest Income: 47604867.68
9980.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 192221950.33
9980.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 47604867.68
9980.HK balance_sheet (annual, 2025-12-31) — Inventory: 656962778.37
9980.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 656962778.37
9980.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 16051188082.57
9980.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16051188082.57
9980.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4102456994.98
9980.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2142734796.09
9980.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2469231789.23
9980.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2469231789.23
9980.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9297310000.00
9980.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2014180000.00
9980.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 404395860.38
9980.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 404395860.38
9980.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 404395860.38
9980.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 404395860.38
9980.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 9297310000.00
9980.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2014180000.00
9980.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9225360900.00
9980.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2362720000.00
9980.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3784987875.34
9980.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3784987875.34
9980.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 2839006.63
9980.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2839006.63
9980.HK income_statement (annual, 2025-12-31) — Minority Interests: 1244612.09
9980.HK income_statement (quarterly, 2025-12-31) — Minority Interests: 134044.99
9980.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -355966351.98
9980.HK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
9980.HK balance_sheet (annual, 2025-12-31) — Net Debt: 950190711.44
9980.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 950190711.44
9980.HK income_statement (annual, 2025-12-31) — Net Income: 4415263147.79
9980.HK income_statement (quarterly, 2025-12-31) — Net Income: 654339861.55
9980.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4415263147.79
9980.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 654339861.55
9980.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4414018535.70
9980.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 654205816.56
9980.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4415263147.79
9980.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 654339861.55
9980.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4415263147.79
9980.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 654339861.55
9980.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4414018535.70
9980.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4414018535.70
9980.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 654205816.56
9980.HK income_statement (annual, 2025-12-31) — Net Interest Income: 83888067.84
9980.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: 10197464.58
9980.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1484009612.37
9980.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1588875326.59
9980.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 71949100.00
9980.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -348540000.00
9980.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 71949100.00
9980.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -348540000.00
9980.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 83888067.84
9980.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 10197464.58
9980.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -41986556.90
9980.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -10601519.71
9980.HK balance_sheet (annual, 2025-12-31) — Net PPE: 6756807608.94
9980.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6756807608.94
9980.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2262481030.63
9980.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -556860602.96
9980.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8362596161.02
9980.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8362596161.02
9980.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 95787397.93
9980.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 95787397.93
9980.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 79180150.17
9980.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 79180150.17
9980.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 729238941.56
9980.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 729238941.56
9980.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3300340.96
9980.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3300340.96
9980.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 5974369002.64
9980.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 839122465.82
9980.HK income_statement (annual, 2025-12-31) — Normalized Income: 4265188761.49
9980.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 660984625.40
9980.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6174239867.75
9980.HK income_statement (annual, 2025-12-31) — Operating Income: 5188204863.89
9980.HK income_statement (quarterly, 2025-12-31) — Operating Income: 766133191.97
9980.HK income_statement (annual, 2025-12-31) — Operating Revenue: 20875273117.52
9980.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 4031305222.17
9980.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 676016900.00
9980.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 676016900.00
9980.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -2204628461.57
9980.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -471405854.79
9980.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 175588153.02
9980.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 53744775.11
9980.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 2246746097.43
9980.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2246746097.43
9980.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 362542189.00
9980.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 362542189.00
9980.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1058362218.44
9980.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1058362218.44
9980.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -66391338.14
9980.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 223826759.89
9980.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 223826759.89
9980.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -17783285.90
9980.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -11083398.46
9980.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 238074604.27
9980.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 65750007.23
9980.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1820526093.06
9980.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1820526093.06
9980.HK balance_sheet (annual, 2025-12-31) — Other Properties: 516766128.53
9980.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 516766128.53
9980.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 68482727.09
9980.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 68482727.09
9980.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6309441064.81
9980.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6309441064.81
9980.HK income_statement (annual, 2025-12-31) — Other Special Charges: -533553.38
9980.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: -535089.60
9980.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9980.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9980.HK balance_sheet (annual, 2025-12-31) — Payables: 3821925547.47
9980.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3821925547.47
9980.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -2150576172.57
9980.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -481234536.20
9980.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -12094635528.07
9980.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -2746131220.84
9980.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 334874859.90
9980.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 334874859.90
9980.HK income_statement (annual, 2025-12-31) — Pretax Income: 5584357268.07
9980.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 806579881.68
9980.HK balance_sheet (annual, 2025-12-31) — Properties: 2848434312.42
9980.HK balance_sheet (quarterly, 2025-12-31) — Properties: 2848434312.42
9980.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -355966351.98
9980.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
9980.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -25371314192.33
9980.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -7784170326.79
9980.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2269157969.98
9980.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -562309538.61
9980.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 332227359.08
9980.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 332227359.08
9980.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 25122459877.70
9980.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 7265120758.67
9980.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11501224702.87
9980.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2265475367.47
9980.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 478744745.86
9980.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 16405053.23
9980.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 16405053.23
9980.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9225360900.00
9980.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2362720000.00
9980.HK income_statement (annual, 2025-12-31) — Research And Development: 66338402.68
9980.HK income_statement (quarterly, 2025-12-31) — Research And Development: 14633839.48
9980.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 6720136815.02
9980.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6720136815.02
9980.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 23887304579.96
9980.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 6195295000.20
9980.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 6676939.35
9980.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 5448935.65
9980.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2016317716.89
9980.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -597026929.16
9980.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2188427873.58
9980.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -838276359.05
9980.HK balance_sheet (annual, 2025-12-31) — Share Issued: 676016900.00
9980.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 676016900.00
9980.HK income_statement (annual, 2025-12-31) — Special Income Charges: -485312.02
9980.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: 1069860.25
9980.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9420958379.46
9980.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9420958379.46
9980.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8362596161.02
9980.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8362596161.02
9980.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 39790921.95
9980.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1547662.30
9980.HK income_statement (annual, 2025-12-31) — Tax Provision: 1170338732.37
9980.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 152374065.12
9980.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
9980.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
9980.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -2673968000.76
9980.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -578487738.12
9980.HK balance_sheet (annual, 2025-12-31) — Total Assets: 26720734868.03
9980.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 26720734868.03
9980.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 9420958379.46
9980.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9420958379.46
9980.HK balance_sheet (annual, 2025-12-31) — Total Debt: 7055606161.06
9980.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 7055606161.06
9980.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9423797386.09
9980.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9423797386.09
9980.HK income_statement (annual, 2025-12-31) — Total Expenses: 15687068253.63
9980.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 3265172030.20
9980.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17296937481.94
9980.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17296937481.94
9980.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11333254715.99
9980.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11333254715.99
9980.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 486876351.51
9980.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 486876351.51
9980.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5602140553.97
9980.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 817663280.14
9980.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 7201585.53
9980.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 13057245.11
9980.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 712348505.47
9980.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 712348505.47
9980.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 189865308.25
9980.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -8192426.15
9980.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 189865308.25
9980.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8192426.15
9980.HK balance_sheet (annual, 2025-12-31) — Working Capital: -1422580978.39
9980.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1422580978.39
9980.HK income_statement (annual, 2025-12-31) — Write Off: 1018865.40
9980.HK income_statement (quarterly, 2025-12-31) — Write Off: -534770.65
9980.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 1227628752.27
9980.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 5888248861.37
9980.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1368469543.25
9980.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 103729764.46
9980.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 612656754.24
9980.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 693735762.00
9980.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 1.81
9980.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2740733408.15
9980.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -600348012.75
9980.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 398589283.27
9980.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 564768700.00
9980.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14954258943.81
9980.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21873342513.86
9980.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -9617259.81
9980.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 452489461.34
9980.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6699375146.22
9980.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -4532136406.13
9980.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 5695372006.43
9980.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 564768700.00
9980.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20466405684.13
9980.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1691971265.01
9980.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3127267175.50
9980.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 25356486803.78
9980.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 6801146001.31
9980.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6823611936.21
9980.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15914321438.39
9980.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 693735762.00
9980.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.81
9980.HK income_statement (quarterly, 2026-03-31) — EBIT: 1594406974.92
9980.HK income_statement (quarterly, 2026-03-31) — EBITDA: 1594406974.92
9980.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -95494899.95
9980.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 9344613654.42
9980.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 10009722488.29
9980.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -147858551.41
9980.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 165818256.59
9980.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1050716836.32
9980.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6927123836.78
9980.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 2760981685.87
9980.HK balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 1683986343.24
9980.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 22549482.52
9980.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 22549482.52
9980.HK income_statement (quarterly, 2026-03-31) — Interest Income: 86080091.53
9980.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 86080091.53
9980.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 567851791.57
9980.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27267551685.44
9980.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3762836803.41
9980.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2296643097.48
9980.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1280930000.00
9980.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 398589283.27
9980.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 398589283.27
9980.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1280930000.00
9980.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1118330000.00
9980.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2644384.75
9980.HK income_statement (quarterly, 2026-03-31) — Minority Interests: 531539.60
9980.HK income_statement (quarterly, 2026-03-31) — Net Income: 1257422750.29
9980.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1257422750.29
9980.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1256891210.69
9980.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1257422750.29
9980.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1257422750.29
9980.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1256891210.69
9980.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -12862468.43
9980.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -3162854443.34
9980.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 162600000.00
9980.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 162600000.00
9980.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -12862468.43
9980.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 9856739748.10
9980.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 6927123836.78
9980.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -599982360.07
9980.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19415688847.81
9980.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 90839968.68
9980.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 83786139.72
9980.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 824658650.81
9980.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3299629.07
9980.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1564577872.51
9980.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 1233570755.55
9980.HK income_statement (quarterly, 2026-03-31) — Operating Income: 1533352933.60
9980.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 5888248861.37
9980.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 734199310.00
9980.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -526736450.13
9980.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 95999098.19
9980.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2361495464.48
9980.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 190171176.12
9980.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1050716836.32
9980.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 322577365.48
9980.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1593883.74
9980.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 55408130.91
9980.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 1780548851.71
9980.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 5235152571.77
9980.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 52194153.84
9980.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6919083570.05
9980.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -29511.65
9980.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9980.HK balance_sheet (quarterly, 2026-03-31) — Payables: 4000609290.81
9980.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -683996793.21
9980.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -3321403162.79
9980.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 397873115.57
9980.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 1571857492.40
9980.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -9439323237.34
9980.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -600348012.75
9980.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 5599372908.24
9980.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3127267175.50
9980.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1118330000.00
9980.HK income_statement (quarterly, 2026-03-31) — Research And Development: 20402778.87
9980.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7977559565.31
9980.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 6276468794.00
9980.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 365652.68
9980.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1021966563.98
9980.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1187784820.57
9980.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 734199310.00
9980.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -647942.94
9980.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20466405684.13
9980.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19415688847.81
9980.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 5977107.67
9980.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 314966281.71
9980.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
9980.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -710746138.96
9980.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 36869046559.33
9980.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20466405684.13
9980.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 7222201219.48
9980.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20469050068.88
9980.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 4354895927.77
9980.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16399996490.45
9980.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11512559755.55
9980.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 485675052.06
9980.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1570263608.66
9980.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 76393077.44
9980.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 851590895.85
9980.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 29829102.41
9980.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 29829102.41
9980.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 9442165365.39
9980.HK income_statement (quarterly, 2026-03-31) — Write Off: 677454.59
9980.T income_statement (annual, 2022-03-31) — +Operating Expense: 13662568000.00
9980.T income_statement (annual, 2022-03-31) — +Total Revenue: 18830456000.00
9980.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 871283000.00
9980.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3210351000.00
9980.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6473978000.00
9980.T income_statement (annual, 2022-03-31) — Basic Average Shares: 101294829.00
9980.T income_statement (annual, 2022-03-31) — Basic EPS: 4.18
9980.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7279592000.00
9980.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1944980000.00
9980.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -399807000.00
9980.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 25931000.00
9980.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6491360000.00
9980.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5289538000.00
9980.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5289538000.00
9980.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -100877000.00
9980.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -103441000.00
9980.T cash_flow (annual, 2022-03-31) — Change In Inventory: 196325000.00
9980.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 85834000.00
9980.T cash_flow (annual, 2022-03-31) — Change In Payable: -73020000.00
9980.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 13931000.00
9980.T cash_flow (annual, 2022-03-31) — Change In Receivables: -776093000.00
9980.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -851220000.00
9980.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1973034000.00
9980.T balance_sheet (annual, 2022-03-31) — Common Stock: 6491360000.00
9980.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -100877000.00
9980.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13795161000.00
9980.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -19000.00
9980.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2911000.00
9980.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4487953000.00
9980.T balance_sheet (annual, 2022-03-31) — Current Assets: 11672073000.00
9980.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 23959000.00
9980.T balance_sheet (annual, 2022-03-31) — Current Debt: 100000000.00
9980.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 123959000.00
9980.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3041082000.00
9980.T balance_sheet (annual, 2022-03-31) — Current Provisions: 88669000.00
9980.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 291031000.00
9980.T cash_flow (annual, 2022-03-31) — Depreciation: 382640000.00
9980.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 382640000.00
9980.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 101294829.00
9980.T income_statement (annual, 2022-03-31) — Diluted EPS: 4.18
9980.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 423415000.00
9980.T income_statement (annual, 2022-03-31) — EBIT: 515423000.00
9980.T income_statement (annual, 2022-03-31) — EBITDA: 898063000.00
9980.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
9980.T cash_flow (annual, 2022-03-31) — End Cash Position: 5289538000.00
9980.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -782974000.00
9980.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1274061000.00
9980.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -298086000.00
9980.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 4745000.00
9980.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
9980.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 437929000.00
9980.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3210351000.00
9980.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3548091000.00
9980.T income_statement (annual, 2022-03-31) — Gross Profit: 14342503000.00
9980.T income_statement (annual, 2022-03-31) — Interest Expense: 1598000.00
9980.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1598000.00
9980.T income_statement (annual, 2022-03-31) — Interest Income: 11801000.00
9980.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11801000.00
9980.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1069000.00
9980.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 11738000.00
9980.T balance_sheet (annual, 2022-03-31) — Inventory: 1504089000.00
9980.T balance_sheet (annual, 2022-03-31) — Invested Capital: 13895161000.00
9980.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1291781000.00
9980.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1404163000.00
9980.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1972000.00
9980.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1972000.00
9980.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1912000.00
9980.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 495820000.00
9980.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 180557000.00
9980.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -19000.00
9980.T income_statement (annual, 2022-03-31) — Net Income: 423415000.00
9980.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 423415000.00
9980.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 423415000.00
9980.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 423415000.00
9980.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 423415000.00
9980.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 513825000.00
9980.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 423415000.00
9980.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -124134000.00
9980.T income_statement (annual, 2022-03-31) — Net Interest Income: 10203000.00
9980.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -551912000.00
9980.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1912000.00
9980.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 10203000.00
9980.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -75056000.00
9980.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -41974000.00
9980.T balance_sheet (annual, 2022-03-31) — Net PPE: 3548095000.00
9980.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -275673000.00
9980.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -550000000.00
9980.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13357232000.00
9980.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 470564000.00
9980.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2676000.00
9980.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
9980.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1116108000.00
9980.T income_statement (annual, 2022-03-31) — Normalized Income: 603084080.00
9980.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 101721000.00
9980.T income_statement (annual, 2022-03-31) — Operating Income: 679935000.00
9980.T income_statement (annual, 2022-03-31) — Operating Revenue: 18830456000.00
9980.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 101294684.00
9980.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -17020000.00
9980.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 318095000.00
9980.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1453305000.00
9980.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 86458000.00
9980.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 884754000.00
9980.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5359000.00
9980.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 41732000.00
9980.T balance_sheet (annual, 2022-03-31) — Other Properties: 15480000.00
9980.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1350000000.00
9980.T income_statement (annual, 2022-03-31) — Other Special Charges: -5438000.00
9980.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9980.T balance_sheet (annual, 2022-03-31) — Payables: 1024335000.00
9980.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 350814000.00
9980.T income_statement (annual, 2022-03-31) — Pretax Income: 513825000.00
9980.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9980.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -124134000.00
9980.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -275673000.00
9980.T balance_sheet (annual, 2022-03-31) — Raw Materials: 230028000.00
9980.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4487953000.00
9980.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 382640000.00
9980.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1912000.00
9980.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -19000.00
9980.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 695257000.00
9980.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
9980.T balance_sheet (annual, 2022-03-31) — Share Issued: 101295071.00
9980.T income_statement (annual, 2022-03-31) — Special Income Charges: -218045000.00
9980.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13795161000.00
9980.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13357232000.00
9980.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -38375920.00
9980.T income_statement (annual, 2022-03-31) — Tax Provision: 90410000.00
9980.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
9980.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -288365000.00
9980.T balance_sheet (annual, 2022-03-31) — Total Assets: 17342070000.00
9980.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 13795161000.00
9980.T balance_sheet (annual, 2022-03-31) — Total Debt: 125931000.00
9980.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13795161000.00
9980.T income_statement (annual, 2022-03-31) — Total Expenses: 18150521000.00
9980.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3546909000.00
9980.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5669996000.00
9980.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 505827000.00
9980.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 679934000.00
9980.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 153052000.00
9980.T income_statement (annual, 2022-03-31) — Total Unusual Items: -218045000.00
9980.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -218045000.00
9980.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 387.00
9980.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 72000.00
9980.T balance_sheet (annual, 2022-03-31) — Working Capital: 8630991000.00