speb/financial-data huggingface dataset:
2768.HK cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 164662684.00
2768.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -566192930.28
2768.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2146186.29
2768.HK cash_flow (annual, 2025-12-31) — Change In Payable: 106699014.58
2768.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -432940845.47
2768.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -890288574.88
2768.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 195554981.86
2768.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -360141472.53
2768.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -21340697571.24
2768.HK cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -5232168300.88
2768.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 22143175714.81
2768.HK cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 5473050625.07
2768.HK balance_sheet (annual, 2025-12-31) — Common Stock: 271250000.00
2768.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 271250000.00
2768.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5731825654.68
2768.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5731825654.68
2768.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2166777322.10
2768.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2166777322.10
2768.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 18985522118.37
2768.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5121541657.22
2768.HK balance_sheet (annual, 2025-12-31) — Current Assets: 12258512943.97
2768.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 12258512943.97
2768.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1613431491.91
2768.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1613431491.91
2768.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2833601765.72
2768.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2833601765.72
2768.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 8036401098.83
2768.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8036401098.83
2768.HK cash_flow (annual, 2025-12-31) — Depreciation: 311551288.71
2768.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 339181959.11
2768.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 75711068.35
2768.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 75711068.35
2768.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 392778369.00
2768.HK income_statement (annual, 2025-12-31) — Diluted EPS: 2.14
2768.HK income_statement (annual, 2025-12-31) — EBIT: 1111137149.41
2768.HK income_statement (quarterly, 2025-12-31) — EBIT: 281376124.33
2768.HK income_statement (annual, 2025-12-31) — EBITDA: 1450319108.52
2768.HK income_statement (quarterly, 2025-12-31) — EBITDA: 281376124.33
2768.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7513908.54
2768.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1055672.36
2768.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2202804608.62
2768.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 2202804608.62
2768.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 123266549.02
2768.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -321217120.41
2768.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 924205349.22
2768.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 924205349.22
2768.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -108783.48
2768.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -113654183.40
2768.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 26665867.78
2768.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2002401.13
2768.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 74835521.57
2768.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -109158387.76
2768.HK balance_sheet (annual, 2025-12-31) — Goodwill: 331974811.38
2768.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 331974811.38
2768.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1176581541.86
2768.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1176581541.86
2768.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2919578942.71
2768.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2919578942.71
2768.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 8659665627.78
2768.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8659665627.78
2768.HK income_statement (annual, 2025-12-31) — Gross Profit: 2265708727.26
2768.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 632974490.04
2768.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 120111175.84
2768.HK income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 52386777.51
2768.HK income_statement (annual, 2025-12-31) — Interest Expense: 163945976.00
2768.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 37771551.89
2768.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 163945976.00
2768.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 37771551.89
2768.HK income_statement (annual, 2025-12-31) — Interest Income: 24990222.59
2768.HK income_statement (quarterly, 2025-12-31) — Interest Income: 5162767.17
2768.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 24990222.59
2768.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5162767.17
2768.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
2768.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
2768.HK balance_sheet (annual, 2025-12-31) — Inventory: 3875221554.71
2768.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3875221554.71
2768.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 10229971994.04
2768.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10229971994.04
2768.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -495186934.49
2768.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -203587036.12
2768.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 2225695.21
2768.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2225695.21
2768.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 35196061.66
2768.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 35196061.66
2768.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4517316943.89
2768.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 870046801.44
2768.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11868404.23
2768.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11868404.23
2768.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2884714847.45
2768.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2884714847.45
2768.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2896583251.68
2768.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2896583251.68
2768.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4517316943.89
2768.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 870046801.44
2768.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4048685342.79
2768.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1145877636.80
2768.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 192844541.12
2768.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 192844541.12
2768.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3092087300.53
2768.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3092087300.53
2768.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1968510692.04
2768.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1968510692.04
2768.HK income_statement (annual, 2025-12-31) — Minority Interests: 18327635.52
2768.HK income_statement (quarterly, 2025-12-31) — Minority Interests: 23088083.13
2768.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 898674.76
2768.HK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
2768.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1205679563.22
2768.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1205679563.22
2768.HK income_statement (annual, 2025-12-31) — Net Income: 841288804.33
2768.HK income_statement (quarterly, 2025-12-31) — Net Income: 226197356.92
2768.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 841288804.33
2768.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 226197356.92
2768.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 822961168.81
2768.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 203109273.79
2768.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 841288804.33
2768.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 226197356.92
2768.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 841288804.33
2768.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 226197356.92
2768.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 822961168.81
2768.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 822961168.81
2768.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 203109273.79
2768.HK income_statement (annual, 2025-12-31) — Net Interest Income: -162414623.39
2768.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: -43297356.22
2768.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -7806514.93
2768.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
2768.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 468631601.10
2768.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -275830835.36
2768.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 468631601.10
2768.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -275830835.36
2768.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -162414623.39
2768.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -43297356.22
2768.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -96693708.91
2768.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 8572556.38
2768.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5883879.49
2768.HK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1455889.95
2768.HK balance_sheet (annual, 2025-12-31) — Net PPE: 5992827580.13
2768.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5992827580.13
2768.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -494162973.81
2768.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -205042926.07
2768.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4555244112.82
2768.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4555244112.82
2768.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3992633.64
2768.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3992633.64
2768.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 70258209.41
2768.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 70258209.41
2768.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 23119840.12
2768.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 23119840.12
2768.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 156541422.88
2768.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 156541422.88
2768.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1556459464.21
2768.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 331988087.91
2768.HK income_statement (annual, 2025-12-31) — Normalized Income: 933508193.22
2768.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 268395904.61
2768.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 567475367.33
2768.HK income_statement (annual, 2025-12-31) — Operating Income: 1230346400.47
2768.HK income_statement (quarterly, 2025-12-31) — Operating Income: 339240395.32
2768.HK income_statement (annual, 2025-12-31) — Operating Revenue: 21251230845.63
2768.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 5754516147.26
2768.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 401450000.00
2768.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 401450000.00
2768.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -234047525.48
2768.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -53981820.73
2768.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 75003668.90
2768.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: -97705388.84
2768.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 128379553.36
2768.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 128379553.36
2768.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 157022514.35
2768.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 157022514.35
2768.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 844606730.48
2768.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 844606730.48
2768.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 85251.30
2768.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 85251.30
2768.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 160954398.72
2768.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 102550353.83
2768.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 102550353.83
2768.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 12972705.97
2768.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1206028.56
2768.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 59676907.95
2768.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 16680990.99
2768.HK balance_sheet (annual, 2025-12-31) — Other Payable: 129640389.46
2768.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 129640389.46
2768.HK balance_sheet (annual, 2025-12-31) — Other Properties: 257038858.03
2768.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 257038858.03
2768.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1251089846.58
2768.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1251089846.58
2768.HK income_statement (annual, 2025-12-31) — Other Special Charges: -2854511.36
2768.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: 508006.13
2768.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2768.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2768.HK balance_sheet (annual, 2025-12-31) — Payables: 4898550312.03
2768.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4898550312.03
2768.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -602849086.09
2768.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -159998842.51
2768.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -20503800959.67
2768.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -5018187637.64
2768.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 716300593.77
2768.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 716300593.77
2768.HK income_statement (annual, 2025-12-31) — Pretax Income: 947191173.41
2768.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 243604572.44
2768.HK balance_sheet (annual, 2025-12-31) — Properties: 3143762147.12
2768.HK balance_sheet (quarterly, 2025-12-31) — Properties: 3143762147.12
2768.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 360.82
2768.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
2768.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -12100000.00
2768.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
2768.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -567584150.81
2768.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -278316867.40
2768.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2677418269.42
2768.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2677418269.42
2768.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 22068172045.91
2768.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 5570756013.91
2768.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18985522118.37
2768.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5121541657.22
2768.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 339181959.11
2768.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 14979284.87
2768.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 14979284.87
2768.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4048685342.79
2768.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1145877636.80
2768.HK income_statement (annual, 2025-12-31) — Research And Development: 685479701.89
2768.HK income_statement (quarterly, 2025-12-31) — Research And Development: 199626712.73
2768.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 4682278811.52
2768.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4682278811.52
2768.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 898313.94
2768.HK cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
2768.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 4293485.07
2768.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
2768.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 73421177.00
2768.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 73273941.33
2768.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 42122977.97
2768.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -62127182.07
2768.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 116958499.54
2768.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -171285569.83
2768.HK balance_sheet (annual, 2025-12-31) — Share Issued: 401450000.00
2768.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 401450000.00
2768.HK income_statement (annual, 2025-12-31) — Special Income Charges: -107225472.51
2768.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -50542986.91
2768.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5731825654.68
2768.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5731825654.68
2768.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4555244112.82
2768.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4555244112.82
2768.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -13920966.80
2768.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -8413415.89
2768.HK income_statement (annual, 2025-12-31) — Tax Provision: 124230004.60
2768.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 40495298.65
2768.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
2768.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
2768.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -235002776.24
2768.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -76219640.19
2768.HK balance_sheet (annual, 2025-12-31) — Total Assets: 19787851191.54
2768.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 19787851191.54
2768.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 8616540502.13
2768.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8616540502.13
2768.HK balance_sheet (annual, 2025-12-31) — Total Debt: 5730185017.40
2768.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5730185017.40
2768.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7700336346.72
2768.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7700336346.72
2768.HK income_statement (annual, 2025-12-31) — Total Expenses: 20020884445.16
2768.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 5415275751.94
2768.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12087514844.82
2768.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12087514844.82
2768.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7529338247.57
2768.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7529338247.57
2768.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4051113745.99
2768.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4051113745.99
2768.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 934218467.44
2768.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 242398543.88
2768.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 23458869.98
2768.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 10688571.50
2768.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 195774240.75
2768.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 195774240.75
2768.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -106140355.69
2768.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -50611963.58
2768.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -106140355.69
2768.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -50611963.58
2768.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 927730862.02
2768.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 927730862.02
2768.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 130291303.33
2768.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 130291303.33
2768.HK balance_sheet (annual, 2025-12-31) — Work In Process: 273512684.77
2768.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 273512684.77
2768.HK balance_sheet (annual, 2025-12-31) — Working Capital: 4222111845.14
2768.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 4222111845.14
2768.HK income_statement (annual, 2025-12-31) — Write Off: -10031191.97
2768.HK income_statement (quarterly, 2025-12-31) — Write Off: -2351796.73
2768.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 277397797.18
2768.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 5376728753.10
2768.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4438603313.13
2768.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2990530229.45
2768.HK balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 143544554.94
2768.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 35196061.66
2768.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 408383944.00
2768.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.63
2768.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2202804608.62
2768.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -145755792.90
2768.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 26050892.87
2768.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 301250000.00
2768.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4005760170.68
2768.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4005760170.68
2768.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -37473016.26
2768.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 132161697.00
2768.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1332650819.10
2768.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -5163384599.37
2768.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 5362834560.26
2768.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 301250000.00
2768.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6896433739.69
2768.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2303543231.75
2768.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4735315243.78
2768.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 13577626360.82
2768.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 1667234473.55
2768.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2670613868.80
2768.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7736047026.10
2768.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 408383944.00
2768.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.63
2768.HK income_statement (quarterly, 2026-03-31) — EBIT: 344868187.70
2768.HK income_statement (quarterly, 2026-03-31) — EBITDA: 344868187.70
2768.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4587615.96
2768.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 3530867811.76
2768.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1269090630.27
2768.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -13594095.90
2768.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 65394718.26
2768.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 331974811.38
2768.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1168679853.41
2768.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6082562858.30
2768.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 641413509.32
2768.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: -24705.63
2768.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 40002327.42
2768.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 40002327.42
2768.HK income_statement (quarterly, 2026-03-31) — Interest Income: 6715816.24
2768.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6715816.24
2768.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 3998512884.13
2768.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12021453156.22
2768.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -68601508.17
2768.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2137804.44
2768.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 35196061.66
2768.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1496296750.00
2768.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 26050892.87
2768.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3457784942.98
2768.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3483835835.85
2768.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1496296750.00
2768.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1091327804.23
2768.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 210026951.31
2768.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1984467171.22
2768.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -15121150.54
2768.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 1119259245.85
2768.HK income_statement (quarterly, 2026-03-31) — Net Income: 256619640.41
2768.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 256619640.41
2768.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 271740790.95
2768.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 256619640.41
2768.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 256619640.41
2768.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 271740790.95
2768.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -48485603.43
2768.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 439517.97
2768.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 404968945.77
2768.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 404968945.77
2768.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -48485603.43
2768.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 901594700.76
2768.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2026083.24
2768.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 6082562858.30
2768.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -67014942.90
2768.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5727753886.28
2768.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 6654942.29
2768.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 74391917.47
2768.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 23980360.57
2768.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 154213261.79
2768.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 349484169.20
2768.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 260734074.42
2768.HK income_statement (quarterly, 2026-03-31) — Operating Income: 364015712.14
2768.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 5376728753.10
2768.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 445850000.00
2768.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -68081121.90
2768.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 19757688.01
2768.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 103477724.51
2768.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 108168168.30
2768.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 836705042.03
2768.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 150198821.34
2768.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -444437.51
2768.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 14856547.46
2768.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 129545003.13
2768.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 3779019626.55
2768.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1609437565.17
2768.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -140694.15
2768.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2768.HK balance_sheet (quarterly, 2026-03-31) — Payables: 4751949310.22
2768.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -157162475.41
2768.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -4938141002.06
2768.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 726363231.94
2768.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 304865860.28
2768.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -145755792.90
2768.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 5343076872.25
2768.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4735315243.78
2768.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1091327804.23
2768.HK income_statement (quarterly, 2026-03-31) — Research And Development: 178100491.19
2768.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4938898451.93
2768.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 439517.97
2768.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 78740850.00
2768.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 36284992.44
2768.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 101679710.70
2768.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 445850000.00
2768.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -4422985.68
2768.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6896433739.69
2768.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5727753886.28
2768.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -501547.49
2768.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 33125069.33
2768.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.11
2768.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -67288263.89
2768.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 21257064014.14
2768.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10354218682.67
2768.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 6154449704.65
2768.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8880900910.91
2768.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 5012713040.96
2768.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12376163103.23
2768.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7679437653.32
2768.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4640116077.13
2768.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 305310297.79
2768.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 15199092.25
2768.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 183800993.96
2768.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4615981.50
2768.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4615981.50
2768.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 927675062.02
2768.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 130291303.33
2768.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 5841579334.72
2768.HK income_statement (quarterly, 2026-03-31) — Write Off: 4588385.46
2768.T income_statement (annual, 2022-03-31) — +Operating Expense: 186009000000.00
2768.T income_statement (annual, 2022-03-31) — +Total Revenue: 2100752000000.00
2768.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 545963000000.00
2768.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 791466000000.00
2768.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 147027000000.00
2768.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 7352000000.00
2768.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 287597000000.00
2768.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -27070000000.00
2768.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 75263000000.00
2768.T balance_sheet (annual, 2022-03-31) — Capital Stock: 160339000000.00
2768.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 271651000000.00
2768.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 282433000000.00
2768.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -16408000000.00
2768.T cash_flow (annual, 2022-03-31) — Change In Inventory: -26026000000.00
2768.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 6950000000.00
2768.T cash_flow (annual, 2022-03-31) — Change In Payable: 52031000000.00
2768.T cash_flow (annual, 2022-03-31) — Change In Receivables: -96092000000.00
2768.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -63632000000.00
2768.T cash_flow (annual, 2022-03-31) — Changes In Cash: -26837000000.00
2768.T balance_sheet (annual, 2022-03-31) — Common Stock: 160339000000.00
2768.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -16408000000.00
2768.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 728012000000.00
2768.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 3000000.00
2768.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -15173000000.00
2768.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1829433000000.00
2768.T balance_sheet (annual, 2022-03-31) — Current Assets: 1394220000000.00
2768.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 17427000000.00
2768.T balance_sheet (annual, 2022-03-31) — Current Debt: 231216000000.00
2768.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 248643000000.00
2768.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 897627000000.00
2768.T balance_sheet (annual, 2022-03-31) — Current Provisions: 4137000000.00
2768.T cash_flow (annual, 2022-03-31) — Deferred Tax: 31824000000.00
2768.T cash_flow (annual, 2022-03-31) — Depreciation: 34279000000.00
2768.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 34279000000.00
2768.T balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 117000000.00
2768.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 82332000000.00
2768.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 17799000000.00
2768.T income_statement (annual, 2022-03-31) — EBIT: 128505000000.00
2768.T income_statement (annual, 2022-03-31) — EBITDA: 162784000000.00
2768.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 10890000000.00
2768.T cash_flow (annual, 2022-03-31) — End Cash Position: 271651000000.00
2768.T balance_sheet (annual, 2022-03-31) — Financial Assets: 1943000000.00
2768.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 46898000000.00
2768.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 38014000000.00
2768.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -6702000000.00
2768.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 180314000000.00
2768.T balance_sheet (annual, 2022-03-31) — Goodwill: 82522000000.00
2768.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 167553000000.00
2768.T balance_sheet (annual, 2022-03-31) — Gross PPE: 271177000000.00
2768.T income_statement (annual, 2022-03-31) — Gross Profit: 271319000000.00
2768.T balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 10743000000.00
2768.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 2637000000.00
2768.T income_statement (annual, 2022-03-31) — Interest Expense: 11210000000.00
2768.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11210000000.00
2768.T income_statement (annual, 2022-03-31) — Interest Income: 7425000000.00
2768.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7425000000.00
2768.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -11961000000.00
2768.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 12142000000.00
2768.T balance_sheet (annual, 2022-03-31) — Inventory: 232788000000.00
2768.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1780736000000.00
2768.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -138819000000.00
2768.T balance_sheet (annual, 2022-03-31) — Investment Properties: 13261000000.00
2768.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 3000000.00
2768.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 280296000000.00
2768.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 57836000000.00
2768.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 821508000000.00
2768.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 879344000000.00
2768.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 280296000000.00
2768.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -234743000000.00
2768.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 490320000000.00
2768.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 47951000000.00
2768.T balance_sheet (annual, 2022-03-31) — Minority Interest: 35866000000.00
2768.T income_statement (annual, 2022-03-31) — Minority Interests: -3138000000.00
2768.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -28264000000.00
2768.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -15170000000.00
2768.T balance_sheet (annual, 2022-03-31) — Net Debt: 781073000000.00
2768.T income_statement (annual, 2022-03-31) — Net Income: 82332000000.00
2768.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 82332000000.00
2768.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 85471000000.00
2768.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 82332000000.00
2768.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 82332000000.00
2768.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 85471000000.00
2768.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 85471000000.00
2768.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -8700000000.00
2768.T income_statement (annual, 2022-03-31) — Net Interest Income: -2957000000.00
2768.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -33716000000.00
2768.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 99798000000.00
2768.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 45553000000.00
2768.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2957000000.00
2768.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1527000000.00
2768.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -57345000000.00
2768.T balance_sheet (annual, 2022-03-31) — Net PPE: 271177000000.00
2768.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8083000000.00
2768.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 54245000000.00
2768.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 560459000000.00
2768.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 8607000000.00
2768.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 31734000000.00
2768.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23930000000.00
2768.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 170874000000.00
2768.T income_statement (annual, 2022-03-31) — Normalized Income: 88229610000.00
2768.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 65084000000.00
2768.T income_statement (annual, 2022-03-31) — Operating Income: 85310000000.00
2768.T income_statement (annual, 2022-03-31) — Operating Revenue: 2100752000000.00
2768.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 230829344.00
2768.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2768.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 68387000000.00
2768.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 71263000000.00
2768.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 136748000000.00
2768.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 85031000000.00
2768.T balance_sheet (annual, 2022-03-31) — Other Investments: 183310000000.00
2768.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 12380000000.00
2768.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 13012000000.00
2768.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 8896000000.00
2768.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 13052000000.00
2768.T balance_sheet (annual, 2022-03-31) — Other Properties: 271177000000.00
2768.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 10782000000.00
2768.T income_statement (annual, 2022-03-31) — Other Special Charges: 5453000000.00
2768.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2768.T balance_sheet (annual, 2022-03-31) — Payables: 564970000000.00
2768.T income_statement (annual, 2022-03-31) — Pretax Income: 117295000000.00
2768.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -35749000000.00
2768.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -8700000000.00
2768.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -58097000000.00
2768.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -18370000000.00
2768.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1829433000000.00
2768.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 34279000000.00
2768.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -234743000000.00
2768.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -15173000000.00
2768.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 12155000000.00
2768.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 314913000000.00
2768.T cash_flow (annual, 2022-03-31) — Sale Of Business: 7485000000.00
2768.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 24381000000.00
2768.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 10287000000.00
2768.T income_statement (annual, 2022-03-31) — Selling General And Administration: 180314000000.00
2768.T balance_sheet (annual, 2022-03-31) — Share Issued: 250299900.00
2768.T income_statement (annual, 2022-03-31) — Special Income Charges: -8090000000.00
2768.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 728012000000.00
2768.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 560459000000.00
2768.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2192390000.00
2768.T income_statement (annual, 2022-03-31) — Tax Provision: 31824000000.00
2768.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
2768.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1051000000.00
2768.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -11184000000.00
2768.T balance_sheet (annual, 2022-03-31) — Total Assets: 2661680000000.00
2768.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1549520000000.00
2768.T balance_sheet (annual, 2022-03-31) — Total Debt: 1127987000000.00
2768.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 763878000000.00
2768.T income_statement (annual, 2022-03-31) — Total Expenses: 2015442000000.00
2768.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1897802000000.00
2768.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1267456000000.00
2768.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1000175000000.00
2768.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: -828000000.00
2768.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 19007000000.00
2768.T income_statement (annual, 2022-03-31) — Total Unusual Items: -8090000000.00
2768.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -8090000000.00
2768.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 8203000000.00
2768.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 19470556.00
2768.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 31015000000.00