speb/financial-data huggingface dataset:
0521.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4596000.00
0521.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 861655000.00
0521.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 81641000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 81641000.00
0521.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5094959000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5094959000.00
0521.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 8339638000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8339638000.00
0521.HK income_statement (annual, 2025-12-31) — Gross Profit: 1962979000.00
0521.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 657921000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 657921000.00
0521.HK income_statement (annual, 2025-12-31) — Interest Expense: 451547000.00
0521.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 451547000.00
0521.HK income_statement (annual, 2025-12-31) — Interest Income: 69374000.00
0521.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 69374000.00
0521.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -368177000.00
0521.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 69374000.00
0521.HK balance_sheet (annual, 2025-12-31) — Inventory: 4922059000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 4922059000.00
0521.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 14234421000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14234421000.00
0521.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 75666000.00
0521.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 30323000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 30323000.00
0521.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 331928000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 331928000.00
0521.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 80887000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 80887000.00
0521.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2886617000.00
0521.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 900959000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 900959000.00
0521.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1847106000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1847106000.00
0521.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1145499000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1145499000.00
0521.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2992605000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2992605000.00
0521.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2886617000.00
0521.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2072000.00
0521.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 412815000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 412815000.00
0521.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 296740000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 296740000.00
0521.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 117977000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 117977000.00
0521.HK income_statement (annual, 2025-12-31) — Minority Interests: -34647000.00
0521.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1660000.00
0521.HK balance_sheet (annual, 2025-12-31) — Net Debt: 6586858000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 6586858000.00
0521.HK income_statement (annual, 2025-12-31) — Net Income: 371346000.00
0521.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 371346000.00
0521.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 405993000.00
0521.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 371346000.00
0521.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 371346000.00
0521.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 476783000.00
0521.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 405993000.00
0521.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4479000.00
0521.HK income_statement (annual, 2025-12-31) — Net Interest Income: -495908000.00
0521.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 51471000.00
0521.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2884545000.00
0521.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2884545000.00
0521.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -495908000.00
0521.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -12059000.00
0521.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 19215000.00
0521.HK balance_sheet (annual, 2025-12-31) — Net PPE: 5132764000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5132764000.00
0521.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -91465000.00
0521.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5282124000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5282124000.00
0521.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 45933000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 45933000.00
0521.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 211642000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 211642000.00
0521.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 29994000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 29994000.00
0521.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 115528000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 115528000.00
0521.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1503987000.00
0521.HK income_statement (annual, 2025-12-31) — Normalized Income: 382124612.90
0521.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2561222000.00
0521.HK income_statement (annual, 2025-12-31) — Operating Income: 891781000.00
0521.HK income_statement (annual, 2025-12-31) — Operating Revenue: 46621655000.00
0521.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11399996101.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11399996101.00
0521.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1819390000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1819390000.00
0521.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 81641000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 81641000.00
0521.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 438061000.00
0521.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 18408000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 18408000.00
0521.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
0521.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 73903000.00
0521.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 13117414000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 13117414000.00
0521.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1339946000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1339946000.00
0521.HK income_statement (annual, 2025-12-31) — Other Special Charges: 4459000.00
0521.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0521.HK balance_sheet (annual, 2025-12-31) — Payables: 14126725000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Payables: 14126725000.00
0521.HK income_statement (annual, 2025-12-31) — Pretax Income: 476783000.00
0521.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0521.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1660000.00
0521.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4479000.00
0521.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1370683000.00
0521.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -96097000.00
0521.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 6084000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6084000.00
0521.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 44658676000.00
0521.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 562999000.00
0521.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2072000.00
0521.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 186216000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 186216000.00
0521.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -951998000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -951998000.00
0521.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1422154000.00
0521.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4632000.00
0521.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 214631000.00
0521.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1076286000.00
0521.HK balance_sheet (annual, 2025-12-31) — Share Issued: 11399996101.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 11399996101.00
0521.HK income_statement (annual, 2025-12-31) — Special Income Charges: -12640000.00
0521.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5363765000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5363765000.00
0521.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5282124000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5282124000.00
0521.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1879387.10
0521.HK income_statement (annual, 2025-12-31) — Tax Provision: 70790000.00
0521.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
0521.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 26967000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 26967000.00
0521.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -115109000.00
0521.HK balance_sheet (annual, 2025-12-31) — Total Assets: 33460475000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 33460475000.00
0521.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 6509264000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6509264000.00
0521.HK balance_sheet (annual, 2025-12-31) — Total Debt: 11005928000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 11005928000.00
0521.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5481742000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5481742000.00
0521.HK income_statement (annual, 2025-12-31) — Total Expenses: 45729874000.00
0521.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 27978733000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 27978733000.00
0521.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5839240000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5839240000.00
0521.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3273411000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3273411000.00
0521.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 113735000.00
0521.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 66873000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 66873000.00
0521.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -12658000.00
0521.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12658000.00
0521.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 39062000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 39062000.00
0521.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2915913000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2915913000.00
0521.HK income_statement (annual, 2025-12-31) — Write Off: 8181000.00
0522.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 410678000.00
0522.HK income_statement (annual, 2021-12-31) — Basic EPS: 7.72
0522.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 4681090000.00
0522.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
0522.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 412334000.00
0522.HK income_statement (annual, 2021-12-31) — Diluted EPS: 7.69
0522.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0522.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0522.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
0522.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 299094000.00
0522.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: -845000.00
0522.HK balance_sheet (annual, 2021-12-31) — Other Investments: 64202000.00
0522.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 48924000.00
0522.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 21717000.00
0522.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
0522.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 1223000.00
0522.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0522.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
0522.HK income_statement (annual, 2022-12-31) — +Operating Expense: 4729385000.00
0522.HK income_statement (annual, 2022-12-31) — +Total Revenue: 19363495000.00
0522.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1400310000.00
0522.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4114370000.00
0522.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3763852000.00
0522.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1893524000.00
0522.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 114012000.00
0522.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 54215000.00
0522.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 411667000.00
0522.HK income_statement (annual, 2022-12-31) — Basic EPS: 6.36
0522.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4681090000.00
0522.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3371428000.00
0522.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -494604000.00
0522.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1509202000.00
0522.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 41287000.00
0522.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4262886000.00
0522.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4410446000.00
0522.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1609551000.00
0522.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4262886000.00
0522.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -263092000.00
0522.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -608051000.00
0522.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -60735000.00
0522.HK cash_flow (annual, 2022-12-31) — Change In Payable: -636624000.00
0522.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 1196318000.00
0522.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -678175000.00
0522.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -209264000.00
0522.HK balance_sheet (annual, 2022-12-31) — Common Stock: 41287000.00
0522.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15738506000.00
0522.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -168199000.00
0522.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 192263000.00
0522.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 11397547000.00
0522.HK balance_sheet (annual, 2022-12-31) — Current Assets: 16515430000.00
0522.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 188807000.00
0522.HK balance_sheet (annual, 2022-12-31) — Current Debt: 250000000.00
0522.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 438807000.00
0522.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 5246593000.00
0522.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 333537000.00
0522.HK cash_flow (annual, 2022-12-31) — Depreciation: 624587000.00
0522.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 738599000.00
0522.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
0522.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 414036000.00
0522.HK income_statement (annual, 2022-12-31) — Diluted EPS: 6.33
0522.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2620251000.00
0522.HK income_statement (annual, 2022-12-31) — EBIT: 3523778000.00
0522.HK income_statement (annual, 2022-12-31) — EBITDA: 4262377000.00
0522.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -208940000.00
0522.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4262886000.00
0522.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 215020000.00
0522.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2552934000.00
0522.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1419684000.00
0522.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2447903000.00
0522.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -75338000.00
0522.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1345000.00
0522.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 997654000.00
0522.HK balance_sheet (annual, 2022-12-31) — Goodwill: 928313000.00
0522.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1970076000.00
0522.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 7579357000.00
0522.HK income_statement (annual, 2022-12-31) — Gross Profit: 7965948000.00
0522.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 49479000.00
0522.HK income_statement (annual, 2022-12-31) — Interest Expense: 110787000.00
0522.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 110787000.00
0522.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -119936000.00
0522.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 32248000.00
0522.HK balance_sheet (annual, 2022-12-31) — Inventory: 7450163000.00
0522.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 17988506000.00
0522.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -598837000.00
0522.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 69485000.00
0522.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 54215000.00
0522.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1515966000.00
0522.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 796211000.00
0522.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 251752000.00
0522.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1320395000.00
0522.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2000000000.00
0522.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3320395000.00
0522.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 796211000.00
0522.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1246095000.00
0522.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1515966000.00
0522.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 54453000.00
0522.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3750946000.00
0522.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 119025000.00
0522.HK income_statement (annual, 2022-12-31) — Minority Interests: 2184000.00
0522.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -178808000.00
0522.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -168199000.00
0522.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 64850000.00
0522.HK income_statement (annual, 2022-12-31) — Net Income: 2620251000.00
0522.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2620251000.00
0522.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2618067000.00
0522.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2620251000.00
0522.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2620251000.00
0522.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3412991000.00
0522.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2618067000.00
0522.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -41066000.00
0522.HK income_statement (annual, 2022-12-31) — Net Interest Income: -120228000.00
0522.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 12695000.00
0522.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -449884000.00
0522.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -449884000.00
0522.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -120228000.00
0522.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -964000.00
0522.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3815505000.00
0522.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -422942000.00
0522.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13768430000.00
0522.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 529223000.00
0522.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 148188000.00
0522.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 98787000.00
0522.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 30798000.00
0522.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 4330930000.00
0522.HK income_statement (annual, 2022-12-31) — Normalized Income: 2672837235.08
0522.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2942507000.00
0522.HK income_statement (annual, 2022-12-31) — Operating Income: 3236563000.00
0522.HK income_statement (annual, 2022-12-31) — Operating Revenue: 19363495000.00
0522.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 412504333.00
0522.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 44780000.00
0522.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1041763000.00
0522.HK balance_sheet (annual, 2022-12-31) — Other Investments: 38051000.00
0522.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 87857000.00
0522.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 22762000.00
0522.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 50584000.00
0522.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 34610000.00
0522.HK balance_sheet (annual, 2022-12-31) — Other Payable: 383037000.00
0522.HK balance_sheet (annual, 2022-12-31) — Other Properties: 12968000.00
0522.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 224756000.00
0522.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 147560000.00
0522.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1468000.00
0522.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0522.HK balance_sheet (annual, 2022-12-31) — Payables: 2256559000.00
0522.HK income_statement (annual, 2022-12-31) — Pretax Income: 3412991000.00
0522.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0522.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 181298000.00
0522.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -178808000.00
0522.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -41066000.00
0522.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -197602000.00
0522.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -453538000.00
0522.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2289800000.00
0522.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11397547000.00
0522.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 738599000.00
0522.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1246095000.00
0522.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -168199000.00
0522.HK income_statement (annual, 2022-12-31) — Research And Development: 2026478000.00
0522.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 570000.00
0522.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
0522.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 13791165000.00
0522.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 210297000.00
0522.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 30596000.00
0522.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1705253000.00
0522.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2702907000.00
0522.HK balance_sheet (annual, 2022-12-31) — Share Issued: 412504333.00
0522.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1468000.00
0522.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 212743000.00
0522.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15738506000.00
0522.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13768430000.00
0522.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -15966764.92
0522.HK income_statement (annual, 2022-12-31) — Tax Provision: 794924000.00
0522.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
0522.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 265646000.00
0522.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -804355000.00
0522.HK balance_sheet (annual, 2022-12-31) — Total Assets: 24776531000.00
0522.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 17738506000.00
0522.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3759202000.00
0522.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15857531000.00
0522.HK income_statement (annual, 2022-12-31) — Total Expenses: 16126932000.00
0522.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8919000000.00
0522.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8261101000.00
0522.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3672407000.00
0522.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 9441000.00
0522.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 473212000.00
0522.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -68553000.00
0522.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -68553000.00
0522.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 50584000.00
0522.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 16264000.00
0522.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3740679000.00
0522.HK balance_sheet (annual, 2022-12-31) — Working Capital: 11268837000.00
0522.HK income_statement (annual, 2023-12-31) — +Operating Expense: 4669233000.00
0522.HK income_statement (annual, 2023-12-31) — +Total Revenue: 14697489000.00
0522.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1152276000.00
0522.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3585695000.00
0522.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3891329000.00
0522.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2027565000.00
0522.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 111041000.00
0522.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2158000.00
0522.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 412372000.00
0522.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.73
0522.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4262886000.00
0522.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4115998000.00
0522.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -454699000.00
0522.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2029604000.00
0522.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 41451000.00
0522.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4434057000.00
0522.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4839155000.00
0522.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1035386000.00
0522.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1184204000.00
0522.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -185041000.00
0522.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 19330000.00
0522.HK cash_flow (annual, 2023-12-31) — Change In Payable: -545252000.00
0522.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 651092000.00
0522.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 868259000.00
0522.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 122922000.00
0522.HK balance_sheet (annual, 2023-12-31) — Common Stock: 41451000.00
0522.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15691047000.00
0522.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
0522.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 13745000.00
0522.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 8923861000.00
0522.HK balance_sheet (annual, 2023-12-31) — Current Assets: 15240797000.00
0522.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 188095000.00
0522.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2000000000.00
0522.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2188095000.00
0522.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 6012956000.00
0522.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 270487000.00
0522.HK cash_flow (annual, 2023-12-31) — Depreciation: 602140000.00
0522.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 713181000.00
0522.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
0522.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 414118000.00
0522.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.73
0522.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 715353000.00
0522.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
0522.HK income_statement (annual, 2023-12-31) — EBIT: 1199709000.00
0522.HK income_statement (annual, 2023-12-31) — EBITDA: 1912890000.00
0522.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 48249000.00
0522.HK cash_flow (annual, 2023-12-31) — End Cash Position: 4434057000.00
0522.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 177000000.00
0522.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1617631000.00
0522.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1057757000.00
0522.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1893279000.00
0522.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -60730000.00
0522.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3799000.00
0522.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1014868000.00
0522.HK balance_sheet (annual, 2023-12-31) — Goodwill: 974918000.00
0522.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1995375000.00
0522.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 8141062000.00
0522.HK income_statement (annual, 2023-12-31) — Gross Profit: 5773628000.00
0522.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 41556000.00
0522.HK income_statement (annual, 2023-12-31) — Interest Expense: 163698000.00
0522.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 163698000.00
0522.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -137888000.00
0522.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 82816000.00
0522.HK balance_sheet (annual, 2023-12-31) — Inventory: 6315473000.00
0522.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 17691047000.00
0522.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -607425000.00
0522.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 63260000.00
0522.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2158000.00
0522.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1521245000.00
0522.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 38994000.00
0522.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 250149000.00
0522.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1841509000.00
0522.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
0522.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1841509000.00
0522.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 38994000.00
0522.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -289221000.00
0522.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1521245000.00
0522.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 47183000.00
0522.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3749032000.00
0522.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 112911000.00
0522.HK income_statement (annual, 2023-12-31) — Minority Interests: 3852000.00
0522.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -25430000.00
0522.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0522.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 49655000.00
0522.HK income_statement (annual, 2023-12-31) — Net Income: 715353000.00
0522.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 715353000.00
0522.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 711501000.00
0522.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 715353000.00
0522.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 715353000.00
0522.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1036011000.00
0522.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 711501000.00
0522.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -77614000.00
0522.HK income_statement (annual, 2023-12-31) — Net Interest Income: -192806000.00
0522.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -227317000.00
0522.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -250227000.00
0522.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -250227000.00
0522.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -192806000.00
0522.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 316000.00
0522.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4249733000.00
0522.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -360196000.00
0522.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13695672000.00
0522.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 590140000.00
0522.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 120946000.00
0522.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 65190000.00
0522.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 31360000.00
0522.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1857219000.00
0522.HK income_statement (annual, 2023-12-31) — Normalized Income: 677119842.08
0522.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2347978000.00
0522.HK income_statement (annual, 2023-12-31) — Operating Income: 1104395000.00
0522.HK income_statement (annual, 2023-12-31) — Operating Revenue: 14697489000.00
0522.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 414501833.00
0522.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1020457000.00
0522.HK balance_sheet (annual, 2023-12-31) — Other Investments: 84746000.00
0522.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 142381000.00
0522.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7030000.00
0522.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 23972000.00
0522.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 129329000.00
0522.HK balance_sheet (annual, 2023-12-31) — Other Payable: 351778000.00
0522.HK balance_sheet (annual, 2023-12-31) — Other Properties: 12138000.00
0522.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 236234000.00
0522.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 405098000.00
0522.HK income_statement (annual, 2023-12-31) — Other Special Charges: -12962000.00
0522.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0522.HK balance_sheet (annual, 2023-12-31) — Payables: 1768718000.00
0522.HK income_statement (annual, 2023-12-31) — Pretax Income: 1036011000.00
0522.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0522.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 104158000.00
0522.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -25430000.00
0522.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -77614000.00
0522.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -498546000.00
0522.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -377085000.00
0522.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2027213000.00
0522.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8923861000.00
0522.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 713181000.00
0522.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -289221000.00
0522.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
0522.HK income_statement (annual, 2023-12-31) — Research And Development: 2047802000.00
0522.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
0522.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 41554000.00
0522.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 13916174000.00
0522.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 271229000.00
0522.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 16889000.00
0522.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1606563000.00
0522.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2621431000.00
0522.HK balance_sheet (annual, 2023-12-31) — Share Issued: 414505433.00
0522.HK income_statement (annual, 2023-12-31) — Special Income Charges: -28592000.00
0522.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 177635000.00
0522.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15691047000.00
0522.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13695672000.00
0522.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 17437842.08
0522.HK income_statement (annual, 2023-12-31) — Tax Provision: 324510000.00
0522.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
0522.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 222684000.00
0522.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -644688000.00
0522.HK balance_sheet (annual, 2023-12-31) — Total Assets: 23962844000.00
0522.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 15691047000.00
0522.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4029604000.00
0522.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15803958000.00
0522.HK income_statement (annual, 2023-12-31) — Total Expenses: 13593094000.00
0522.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8158886000.00
0522.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8722047000.00
0522.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2145930000.00
0522.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 29108000.00
0522.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 264664000.00
0522.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 55671000.00
0522.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 55671000.00
0522.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 47130000.00
0522.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3600.00
0522.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
0522.HK balance_sheet (annual, 2023-12-31) — Work In Process: 3230503000.00
0522.HK balance_sheet (annual, 2023-12-31) — Working Capital: 9227841000.00
0522.HK income_statement (annual, 2024-12-31) — +Operating Expense: 4420060000.00
0522.HK income_statement (annual, 2024-12-31) — +Total Revenue: 12483229000.00
0522.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1290179000.00
0522.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3272335000.00
0522.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3850389000.00
0522.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2214831000.00
0522.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 104051000.00
0522.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
0522.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 37897000.00
0522.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 414382000.00
0522.HK income_statement (quarterly, 2024-12-31) — Basic Average Shares: 414563000.00
0522.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.83
0522.HK income_statement (quarterly, 2024-12-31) — Basic EPS: 0.01
0522.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4434057000.00
0522.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3926940000.00
0522.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -453886000.00
0522.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1879622000.00
0522.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 41646000.00
0522.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4417710000.00
0522.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5102528000.00
0522.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -468391000.00
0522.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 158038000.00
0522.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -261309000.00
0522.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -11681000.00
0522.HK cash_flow (annual, 2024-12-31) — Change In Payable: 48524000.00
0522.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 138670000.00
0522.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -172487000.00
0522.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 178238000.00
0522.HK balance_sheet (annual, 2024-12-31) — Common Stock: 41646000.00
0522.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15188039000.00
0522.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 9374000.00
0522.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 7488272000.00
0522.HK balance_sheet (annual, 2024-12-31) — Current Assets: 15094708000.00
0522.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 206848000.00
0522.HK balance_sheet (annual, 2024-12-31) — Current Debt: 306205000.00
0522.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 513053000.00
0522.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4072198000.00
0522.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 237935000.00
0522.HK cash_flow (annual, 2024-12-31) — Depreciation: 603296000.00
0522.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 707347000.00
0522.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 9937000.00
0522.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 416073000.00
0522.HK income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 416488000.00
0522.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.83
0522.HK income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.01
0522.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 345262000.00
0522.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 42904000.00
0522.HK income_statement (annual, 2024-12-31) — EBIT: 658124000.00
0522.HK income_statement (annual, 2024-12-31) — EBITDA: 1365471000.00
0522.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -194585000.00
0522.HK cash_flow (annual, 2024-12-31) — End Cash Position: 4417710000.00
0522.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 768000.00
0522.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10178000.00
0522.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -234625000.00
0522.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 890279000.00
0522.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 566239000.00
0522.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 77244000.00
0522.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0522.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 10562000.00
0522.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1122146000.00
0522.HK balance_sheet (annual, 2024-12-31) — Goodwill: 954118000.00
0522.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1957464000.00
0522.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 7827491000.00
0522.HK income_statement (annual, 2024-12-31) — Gross Profit: 4994957000.00
0522.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 3598000.00
0522.HK income_statement (annual, 2024-12-31) — Interest Expense: 202334000.00
0522.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 202334000.00
0522.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -201005000.00
0522.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 130457000.00
0522.HK balance_sheet (annual, 2024-12-31) — Inventory: 5989018000.00
0522.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 17869244000.00
0522.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -607262000.00
0522.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 93333000.00