speb/financial-data huggingface dataset:
3668.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -17000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2000000000.00
3668.HK income_statement (annual, 2023-12-31) — Salaries And Wages: 730000000.00
3668.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 10000000.00
3668.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 783000000.00
3668.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1518000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1320439437.00
3668.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8440000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8309000000.00
3668.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
3668.HK income_statement (annual, 2023-12-31) — Tax Provision: 764000000.00
3668.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
3668.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -2123000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Total Assets: 11387000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 8542000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Total Debt: 248000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8442000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2914000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8721000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1866000000.00
3668.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 10000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 4000000.00
3668.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1618000000.00
3668.HK income_statement (annual, 2024-12-31) — +Operating Expense: 3237000000.00
3668.HK income_statement (annual, 2024-12-31) — +Total Revenue: 6766000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 770000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 770000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 600000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 600000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4401000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4401000000.00
3668.HK income_statement (annual, 2024-12-31) — Amortization: 255000000.00
3668.HK income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 255000000.00
3668.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1317090951.00
3668.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.92
3668.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1397000000.00
3668.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -705000000.00
3668.HK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -3000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6698000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6698000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2461000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2461000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2461000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2461000000.00
3668.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -429000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2093000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2093000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 368000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 368000000.00
3668.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -498000000.00
3668.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -687000000.00
3668.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 2133000000.00
3668.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 948000000.00
3668.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -4388000000.00
3668.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 7099000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6698000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6698000000.00
3668.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -429000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9315000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9315000000.00
3668.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -16000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 515000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 515000000.00
3668.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1400000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3540000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3540000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Current Debt: 37000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 37000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 37000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 37000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 91000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 91000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 91000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 91000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1234000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1234000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 116000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 116000000.00
3668.HK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 750000000.00
3668.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 750000000.00
3668.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 495000000.00
3668.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1320304017.00
3668.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.92
3668.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 14000000.00
3668.HK income_statement (annual, 2024-12-31) — EBIT: 1720000000.00
3668.HK income_statement (annual, 2024-12-31) — EBITDA: 2470000000.00
3668.HK income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 29000000.00
3668.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 116000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Employee Benefits: 103000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 103000000.00
3668.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2461000000.00
3668.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -498000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 191000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 191000000.00
3668.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1428000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -170000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -170000000.00
3668.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 801000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Goodwill: 60000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 60000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 134000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 134000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 12333000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12333000000.00
3668.HK income_statement (annual, 2024-12-31) — Gross Profit: 5366000000.00
3668.HK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 660000000.00
3668.HK income_statement (annual, 2024-12-31) — Interest Expense: 31000000.00
3668.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 31000000.00
3668.HK income_statement (annual, 2024-12-31) — Interest Income: 89000000.00
3668.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 89000000.00
3668.HK cash_flow (annual, 2024-12-31) — Interest Paid Direct: -7000000.00
3668.HK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 7000000.00
3668.HK cash_flow (annual, 2024-12-31) — Interest Received Direct: 89000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Inventory: 419000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 419000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 9427000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9427000000.00
3668.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -687000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 518000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 518000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 75000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 75000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 75000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 75000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1297000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1297000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4345000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4345000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 2000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2000000.00
3668.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -16000000.00
3668.HK income_statement (annual, 2024-12-31) — Net Income: 1216000000.00
3668.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1216000000.00
3668.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1216000000.00
3668.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1216000000.00
3668.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1216000000.00
3668.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1216000000.00
3668.HK income_statement (annual, 2024-12-31) — Net Interest Income: 50000000.00
3668.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 50000000.00
3668.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -53000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Net PPE: 7932000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 7932000000.00
3668.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -698000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9181000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9181000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 101000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 101000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 325000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 325000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 325000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 325000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 103000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 103000000.00
3668.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 2470000000.00
3668.HK income_statement (annual, 2024-12-31) — Normalized Income: 1216000000.00
3668.HK income_statement (annual, 2024-12-31) — Operating Income: 2129000000.00
3668.HK income_statement (annual, 2024-12-31) — Operating Revenue: 6766000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1320439437.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1320439437.00
3668.HK cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: -18000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 60000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 60000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 37000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 37000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -170000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -170000000.00
3668.HK income_statement (annual, 2024-12-31) — Other Income Expense: -490000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 74000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 74000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 228000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 228000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 649000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 649000000.00
3668.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -519000000.00
3668.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 860000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Other Payable: 205000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 205000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Other Properties: 482000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 482000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Payables: 975000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Payables: 975000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 975000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 975000000.00
3668.HK cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -4388000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15000000.00
3668.HK income_statement (annual, 2024-12-31) — Pretax Income: 1689000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Properties: 6473000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Properties: 6473000000.00
3668.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -702000000.00
3668.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 7117000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Receivables: 600000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Receivables: 600000000.00
3668.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1400000000.00
3668.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 750000000.00
3668.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 5000000.00
3668.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -16000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2787000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2787000000.00
3668.HK income_statement (annual, 2024-12-31) — Salaries And Wages: 796000000.00
3668.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 4000000.00
3668.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 826000000.00
3668.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1627000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1320439437.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1320439437.00
3668.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9315000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 9315000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9181000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9181000000.00
3668.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
3668.HK income_statement (annual, 2024-12-31) — Tax Provision: 473000000.00
3668.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
3668.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -660000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Total Assets: 12356000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 12356000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 9390000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9390000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Total Debt: 112000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 112000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9317000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9317000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3039000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3039000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8816000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8816000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1805000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1805000000.00
3668.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 8000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 5000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 5000000.00
3668.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2306000000.00
3668.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2306000000.00
3668.HK income_statement (annual, 2025-12-31) — +Operating Expense: 3327000000.00
3668.HK income_statement (annual, 2025-12-31) — +Total Revenue: 5728000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 871000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 871000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 530000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 530000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4662000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4662000000.00
3668.HK income_statement (annual, 2025-12-31) — Amortization: 4000000.00
3668.HK income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 4000000.00
3668.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1317825799.00
3668.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.33
3668.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2461000000.00
3668.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -751000000.00
3668.HK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6698000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6698000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2127000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2127000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2127000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2127000000.00
3668.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -769000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1453000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1453000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 674000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 674000000.00
3668.HK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -816000000.00
3668.HK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -744000000.00
3668.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1257000000.00
3668.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -303000000.00
3668.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -4510000000.00
3668.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 5969000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6698000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6698000000.00
3668.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -769000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9031000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9031000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 566000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 566000000.00
3668.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1366000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3218000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3218000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Current Debt: 43000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 43000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 43000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 43000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 74000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 74000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 74000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 74000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1390000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1390000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 174000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 174000000.00
3668.HK income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 778000000.00
3668.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 778000000.00
3668.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 774000000.00
3668.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1321321321.00
3668.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.33
3668.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 13000000.00
3668.HK income_statement (annual, 2025-12-31) — EBIT: 658000000.00
3668.HK income_statement (annual, 2025-12-31) — EBITDA: 1436000000.00
3668.HK income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 14000000.00
3668.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -31000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Employee Benefits: 114000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 114000000.00
3668.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2127000000.00
3668.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -816000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 221000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 221000000.00
3668.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 506000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -125000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -125000000.00
3668.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 825000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Goodwill: 60000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 60000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 131000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 131000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 12778000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12778000000.00
3668.HK income_statement (annual, 2025-12-31) — Gross Profit: 4362000000.00
3668.HK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 285000000.00
3668.HK income_statement (annual, 2025-12-31) — Interest Expense: 35000000.00
3668.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 35000000.00
3668.HK income_statement (annual, 2025-12-31) — Interest Income: 90000000.00
3668.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 90000000.00
3668.HK cash_flow (annual, 2025-12-31) — Interest Paid Direct: -7000000.00
3668.HK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 7000000.00
3668.HK cash_flow (annual, 2025-12-31) — Interest Received Direct: 90000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Inventory: 489000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 489000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 9115000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9115000000.00
3668.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -744000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 448000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 448000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 448000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 448000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 489000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 489000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 41000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 41000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 41000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 41000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 448000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 448000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1294000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1294000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4740000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4740000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 2000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2000000.00
3668.HK income_statement (annual, 2025-12-31) — Net Income: 440000000.00
3668.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 440000000.00
3668.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 440000000.00
3668.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 440000000.00
3668.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 440000000.00
3668.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 440000000.00
3668.HK income_statement (annual, 2025-12-31) — Net Interest Income: 48000000.00
3668.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -12000000.00
3668.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 48000000.00
3668.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -47000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Net PPE: 8116000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 8116000000.00
3668.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -744000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8900000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8900000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 105000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 105000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 269000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 269000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 269000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 269000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 114000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 114000000.00
3668.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1436000000.00
3668.HK income_statement (annual, 2025-12-31) — Normalized Income: 440000000.00
3668.HK income_statement (annual, 2025-12-31) — Operating Income: 1035000000.00
3668.HK income_statement (annual, 2025-12-31) — Operating Revenue: 5728000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1320439437.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1320439437.00
3668.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: -30000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 72000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 72000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 43000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 43000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -125000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -125000000.00
3668.HK income_statement (annual, 2025-12-31) — Other Income Expense: -460000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 71000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 71000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 268000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 268000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 187000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 187000000.00
3668.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -474000000.00
3668.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 845000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Other Payable: 213000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 213000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Other Properties: 457000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 457000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Payables: 1084000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1084000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1084000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1084000000.00
3668.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -4510000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15000000.00
3668.HK income_statement (annual, 2025-12-31) — Pretax Income: 623000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Properties: 6526000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Properties: 6526000000.00
3668.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -12000000.00
3668.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -750000000.00
3668.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 5999000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Receivables: 530000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 530000000.00
3668.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1366000000.00
3668.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 778000000.00
3668.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 4000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2458000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2458000000.00
3668.HK income_statement (annual, 2025-12-31) — Salaries And Wages: 821000000.00
3668.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 6000000.00
3668.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 879000000.00
3668.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1704000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1320439437.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1320439437.00
3668.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9031000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9031000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8900000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8900000000.00
3668.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
3668.HK income_statement (annual, 2025-12-31) — Tax Provision: 183000000.00
3668.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
3668.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -285000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Total Assets: 12205000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 12205000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 9072000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9072000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Total Debt: 84000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 84000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9033000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9033000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3172000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3172000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8987000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8987000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1782000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1782000000.00
3668.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 7000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 64000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 64000000.00
3668.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1828000000.00
3668.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1828000000.00
3668.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 12000000.00
3668.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 12000000.00
3668.T cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 12000000.00
3668.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -20000000.00
3668.T balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 2132000000.00
3668.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 342000000.00
3668.T income_statement (annual, 2021-09-30) — Other Special Charges: 3300000000.00
3668.T cash_flow (annual, 2021-09-30) — Sale Of PPE: 0.00
3668.T income_statement (annual, 2022-09-30) — +Operating Expense: 5526000000.00
3668.T income_statement (annual, 2022-09-30) — +Total Revenue: 32541000000.00
3668.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 68000000.00
3668.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 4910000000.00
3668.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -960000000.00
3668.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 6328000000.00
3668.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 1473000000.00
3668.T income_statement (annual, 2022-09-30) — Basic Average Shares: 128147982.00
3668.T income_statement (annual, 2022-09-30) — Basic EPS: 18.84
3668.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 49052000000.00
3668.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 2095000000.00
3668.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -1070000000.00
3668.T balance_sheet (annual, 2022-09-30) — Capital Stock: 6587000000.00
3668.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 60330000000.00
3668.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 70664000000.00
3668.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -2557000000.00
3668.T cash_flow (annual, 2022-09-30) — Change In Inventory: 37000000.00
3668.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -1829000000.00
3668.T cash_flow (annual, 2022-09-30) — Change In Payable: -115000000.00
3668.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -54000000.00
3668.T cash_flow (annual, 2022-09-30) — Change In Receivables: -207000000.00
3668.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -2174000000.00
3668.T cash_flow (annual, 2022-09-30) — Changes In Cash: 506000000.00
3668.T balance_sheet (annual, 2022-09-30) — Common Stock: 6587000000.00
3668.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 76567000000.00
3668.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 19000000.00
3668.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 1718000000.00
3668.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 22704000000.00
3668.T balance_sheet (annual, 2022-09-30) — Current Assets: 77917000000.00
3668.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 5694000000.00
3668.T cash_flow (annual, 2022-09-30) — Depreciation: 351000000.00
3668.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 351000000.00
3668.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 128199681.00
3668.T income_statement (annual, 2022-09-30) — Diluted EPS: 18.83
3668.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 2414000000.00
3668.T income_statement (annual, 2022-09-30) — EBIT: 4310000000.00
3668.T income_statement (annual, 2022-09-30) — EBITDA: 4661000000.00
3668.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 1355000000.00
3668.T cash_flow (annual, 2022-09-30) — End Cash Position: 50914000000.00
3668.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -2538000000.00
3668.T balance_sheet (annual, 2022-09-30) — Finished Goods: 106000000.00
3668.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 2567000000.00
3668.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -56000000.00
3668.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 21000000.00
3668.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 4910000000.00
3668.T balance_sheet (annual, 2022-09-30) — Gross PPE: 4515000000.00
3668.T income_statement (annual, 2022-09-30) — Gross Profit: 9836000000.00
3668.T income_statement (annual, 2022-09-30) — Interest Income: 55000000.00
3668.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 55000000.00
3668.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 92000000.00
3668.T balance_sheet (annual, 2022-09-30) — Inventory: 530000000.00
3668.T balance_sheet (annual, 2022-09-30) — Invested Capital: 76567000000.00
3668.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -593000000.00
3668.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 1473000000.00
3668.T balance_sheet (annual, 2022-09-30) — Investmentsin Subsidiariesat Cost: 23000000.00
3668.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 19000000.00
3668.T balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 23000000.00
3668.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 727000000.00
3668.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 702000000.00
3668.T balance_sheet (annual, 2022-09-30) — Minority Interest: 6000000.00
3668.T income_statement (annual, 2022-09-30) — Minority Interests: 0.00
3668.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
3668.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 19000000.00
3668.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -1262000000.00
3668.T income_statement (annual, 2022-09-30) — Net Income: 2414000000.00
3668.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 2414000000.00
3668.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 2414000000.00
3668.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 2414000000.00
3668.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 2414000000.00
3668.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 5732000000.00
3668.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 2414000000.00
3668.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -5000000.00
3668.T income_statement (annual, 2022-09-30) — Net Interest Income: 55000000.00
3668.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 424000000.00
3668.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 55000000.00
3668.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 53000000.00
3668.T balance_sheet (annual, 2022-09-30) — Net PPE: 3555000000.00
3668.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -1065000000.00
3668.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 76546000000.00
3668.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 133000000.00
3668.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 259000000.00
3668.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 4605000000.00
3668.T income_statement (annual, 2022-09-30) — Normalized Income: 2370992000.00
3668.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 3637000000.00
3668.T income_statement (annual, 2022-09-30) — Operating Income: 4310000000.00
3668.T income_statement (annual, 2022-09-30) — Operating Revenue: 32541000000.00
3668.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 128205479.00
3668.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3668.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 922000000.00
3668.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 310000000.00
3668.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 21000000.00
3668.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 673000000.00
3668.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 156000000.00
3668.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 27000000.00
3668.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 104000000.00
3668.T balance_sheet (annual, 2022-09-30) — Other Payable: 2239000000.00
3668.T balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 10334000000.00
3668.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
3668.T balance_sheet (annual, 2022-09-30) — Payables: 4330000000.00
3668.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 891000000.00
3668.T income_statement (annual, 2022-09-30) — Pretax Income: 5732000000.00
3668.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
3668.T cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
3668.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -5000000.00
3668.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -3623000000.00
3668.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1065000000.00
3668.T balance_sheet (annual, 2022-09-30) — Raw Materials: 5000000.00
3668.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 22704000000.00
3668.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 351000000.00
3668.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 67028000000.00
3668.T cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
3668.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 4047000000.00
3668.T balance_sheet (annual, 2022-09-30) — Share Issued: 129984023.00
3668.T income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
3668.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 76567000000.00
3668.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 76546000000.00
3668.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 12992000.00
3668.T income_statement (annual, 2022-09-30) — Tax Provision: 3318000000.00
3668.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
3668.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: 283000000.00
3668.T balance_sheet (annual, 2022-09-30) — Total Assets: 83280000000.00
3668.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 76567000000.00
3668.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 76573000000.00
3668.T income_statement (annual, 2022-09-30) — Total Expenses: 28230000000.00
3668.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 6707000000.00
3668.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 5361000000.00
3668.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1013000000.00
3668.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 4310000000.00
3668.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 2023000000.00