speb/financial-data huggingface dataset:
1099.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 144616691000.00
1099.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 155578573000.00
1099.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14288231000.00
1099.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 20428136914.56
1099.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 390661000.00
1099.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 57381000.00
1099.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3120656000.00
1099.HK income_statement (annual, 2022-12-31) — Basic EPS: 2.73
1099.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 43529428000.00
1099.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 21878617000.00
1099.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2417529000.00
1099.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4842507000.00
1099.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3120656000.00
1099.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 55221624000.00
1099.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 55222122000.00
1099.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2340492000.00
1099.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 55221624000.00
1099.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1594875000.00
1099.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -9504224000.00
1099.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4314487000.00
1099.HK cash_flow (annual, 2022-12-31) — Change In Payable: 8315050000.00
1099.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7504012000.00
1099.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 710123000.00
1099.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2073701000.00
1099.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 11680684000.00
1099.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3120656000.00
1099.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2340492000.00
1099.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 68068559000.00
1099.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 800053000.00
1099.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 504713490000.00
1099.HK balance_sheet (annual, 2022-12-31) — Current Assets: 319406382000.00
1099.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1635947000.00
1099.HK balance_sheet (annual, 2022-12-31) — Current Debt: 52997246000.00
1099.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 54633193000.00
1099.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 234962957000.00
1099.HK cash_flow (annual, 2022-12-31) — Depreciation: 3774358000.00
1099.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4165019000.00
1099.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3120656000.00
1099.HK income_statement (annual, 2022-12-31) — Diluted EPS: 2.73
1099.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8525655000.00
1099.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 255386000.00
1099.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 565093000.00
1099.HK income_statement (annual, 2022-12-31) — EBIT: 22084145000.00
1099.HK income_statement (annual, 2022-12-31) — EBITDA: 26249164000.00
1099.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 11512000.00
1099.HK cash_flow (annual, 2022-12-31) — End Cash Position: 55221624000.00
1099.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 795428000.00
1099.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5693481000.00
1099.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 60859940000.00
1099.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 18546258000.00
1099.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5159165000.00
1099.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 5897000.00
1099.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -22265000.00
1099.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 8183559000.00
1099.HK balance_sheet (annual, 2022-12-31) — Goodwill: 7155580000.00
1099.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12025730000.00
1099.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 32080584000.00
1099.HK income_statement (annual, 2022-12-31) — Gross Profit: 47434060000.00
1099.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 55786000.00
1099.HK income_statement (annual, 2022-12-31) — Interest Expense: 3520326000.00
1099.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3520326000.00
1099.HK income_statement (annual, 2022-12-31) — Interest Income: 542767000.00
1099.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 542767000.00
1099.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4777933000.00
1099.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 74558000.00
1099.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -235415000.00
1099.HK balance_sheet (annual, 2022-12-31) — Inventory: 60925831000.00
1099.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 132816238000.00
1099.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3589622000.00
1099.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 538338000.00
1099.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 852809000.00
1099.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 8967418000.00
1099.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 20233000.00
1099.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 106450900000.00
1099.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3206560000.00
1099.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 11750433000.00
1099.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14956993000.00
1099.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 106450900000.00
1099.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -101705335000.00
1099.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8987651000.00
1099.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2870173000.00
1099.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9401914000.00
1099.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 42000631000.00
1099.HK income_statement (annual, 2022-12-31) — Minority Interests: -5819787000.00
1099.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -336709000.00
1099.HK balance_sheet (annual, 2022-12-31) — Net Debt: 9526055000.00
1099.HK income_statement (annual, 2022-12-31) — Net Income: 8525655000.00
1099.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8525655000.00
1099.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14345442000.00
1099.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8525655000.00
1099.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8525655000.00
1099.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 18563819000.00
1099.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14345442000.00
1099.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -188745000.00
1099.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3189992000.00
1099.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 630000.00
1099.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 111530000.00
1099.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4745565000.00
1099.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4745565000.00
1099.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3189992000.00
1099.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 171929000.00
1099.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1764114000.00
1099.HK balance_sheet (annual, 2022-12-31) — Net PPE: 17792353000.00
1099.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2051865000.00
1099.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 56042829000.00
1099.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 493847000.00
1099.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1979743000.00
1099.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 936744000.00
1099.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 380713000.00
1099.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1748156000.00
1099.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 28195577000.00
1099.HK income_statement (annual, 2022-12-31) — Normalized Income: 10029842966.40
1099.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 20963787000.00
1099.HK income_statement (annual, 2022-12-31) — Operating Income: 22540636000.00
1099.HK income_statement (annual, 2022-12-31) — Operating Revenue: 552147550000.00
1099.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3120656191.00
1099.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 825295000.00
1099.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7712374000.00
1099.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4870150000.00
1099.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -97806000.00
1099.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 988048000.00
1099.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 65357000.00
1099.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 64641000.00
1099.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 666467000.00
1099.HK balance_sheet (annual, 2022-12-31) — Other Payable: 10226990000.00
1099.HK balance_sheet (annual, 2022-12-31) — Other Properties: 15832984263.03
1099.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 19325207000.00
1099.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 498000.00
1099.HK income_statement (annual, 2022-12-31) — Other Special Charges: -16368000.00
1099.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1099.HK balance_sheet (annual, 2022-12-31) — Payables: 158377743000.00
1099.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15487577000.00
1099.HK income_statement (annual, 2022-12-31) — Pretax Income: 18563819000.00
1099.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1099.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -453967000.00
1099.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -193075000.00
1099.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -100000000.00
1099.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2224454000.00
1099.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 269400000.00
1099.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 504713490000.00
1099.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4165019000.00
1099.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -101705335000.00
1099.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 12037999000.00
1099.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 42913678000.00
1099.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 117258000.00
1099.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 4330000.00
1099.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 211530000.00
1099.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 630000.00
1099.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 172589000.00
1099.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 16719561000.00
1099.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 24903120000.00
1099.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3120656191.00
1099.HK income_statement (annual, 2022-12-31) — Special Income Charges: -23552000.00
1099.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 68068559000.00
1099.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 56042829000.00
1099.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -442225033.60
1099.HK income_statement (annual, 2022-12-31) — Tax Provision: 4218377000.00
1099.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
1099.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 509850000.00
1099.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4399088000.00
1099.HK balance_sheet (annual, 2022-12-31) — Total Assets: 364775134000.00
1099.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 79818992000.00
1099.HK balance_sheet (annual, 2022-12-31) — Total Debt: 69590186000.00
1099.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 110069190000.00
1099.HK income_statement (annual, 2022-12-31) — Total Expenses: 529606914000.00
1099.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 254705944000.00
1099.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 45368752000.00
1099.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19742987000.00
1099.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 20604466000.00
1099.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 212433000.00
1099.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3278676000.00
1099.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1946413000.00
1099.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1946413000.00
1099.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 39160000.00
1099.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 3838000.00
1099.HK balance_sheet (annual, 2022-12-31) — Work In Process: 31906000.00
1099.HK balance_sheet (annual, 2022-12-31) — Working Capital: 84443425000.00
1099.HK income_statement (annual, 2022-12-31) — Write Off: -15866000.00
1099.HK income_statement (annual, 2023-12-31) — +Operating Expense: 26234719000.00
1099.HK income_statement (annual, 2023-12-31) — +Total Revenue: 596569565000.00
1099.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 154747431000.00
1099.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 169002890000.00
1099.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15849592000.00
1099.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 415930000.00
1099.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 55264000.00
1099.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3120656000.00
1099.HK income_statement (annual, 2023-12-31) — Basic EPS: 2.90
1099.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 55221624000.00
1099.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 23132582000.00
1099.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2335850000.00
1099.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5217366000.00
1099.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3120656000.00
1099.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 63808538000.00
1099.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 63809085000.00
1099.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2558837000.00
1099.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 63808538000.00
1099.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2103740000.00
1099.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 455558000.00
1099.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3036127000.00
1099.HK cash_flow (annual, 2023-12-31) — Change In Payable: 10784448000.00
1099.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4885011000.00
1099.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -14849606000.00
1099.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -3864456000.00
1099.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 8584525000.00
1099.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3120656000.00
1099.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2558837000.00
1099.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 74582217000.00
1099.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 505465000.00
1099.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 548057887000.00
1099.HK balance_sheet (annual, 2023-12-31) — Current Assets: 336835100000.00
1099.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1796525000.00
1099.HK balance_sheet (annual, 2023-12-31) — Current Debt: 54730449000.00
1099.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 56526974000.00
1099.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 241490637000.00
1099.HK cash_flow (annual, 2023-12-31) — Depreciation: 4014318000.00
1099.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4430248000.00
1099.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3120656000.00
1099.HK income_statement (annual, 2023-12-31) — Diluted EPS: 2.90
1099.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9053760000.00
1099.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 256374000.00
1099.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 419344000.00
1099.HK income_statement (annual, 2023-12-31) — EBIT: 22468724000.00
1099.HK income_statement (annual, 2023-12-31) — EBITDA: 26898972000.00
1099.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2389000.00
1099.HK cash_flow (annual, 2023-12-31) — End Cash Position: 63808538000.00
1099.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 784656000.00
1099.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7643970000.00
1099.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 60053307000.00
1099.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 14837180000.00
1099.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2381200000.00
1099.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -48253000.00
1099.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -228648000.00
1099.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 8678071000.00
1099.HK balance_sheet (annual, 2023-12-31) — Goodwill: 7185729000.00
1099.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12044101000.00
1099.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 33899297000.00
1099.HK income_statement (annual, 2023-12-31) — Gross Profit: 48511678000.00
1099.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 54899000.00
1099.HK income_statement (annual, 2023-12-31) — Interest Expense: 2956587000.00
1099.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2956587000.00
1099.HK income_statement (annual, 2023-12-31) — Interest Income: 743366000.00
1099.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 743366000.00
1099.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3198649000.00
1099.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 182895000.00
1099.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -294515000.00
1099.HK balance_sheet (annual, 2023-12-31) — Inventory: 60027648000.00
1099.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 143146703000.00
1099.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -944535000.00
1099.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 501466000.00
1099.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 839920000.00
1099.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 9687954000.00
1099.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 22812000.00
1099.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 106438067000.00
1099.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3420841000.00
1099.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 13834037000.00
1099.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17254878000.00
1099.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 106438067000.00
1099.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -103936790000.00
1099.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 9710766000.00
1099.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2583209000.00
1099.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10261250000.00
1099.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 45736528000.00
1099.HK income_statement (annual, 2023-12-31) — Minority Interests: -5956068000.00
1099.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -31855000.00
1099.HK balance_sheet (annual, 2023-12-31) — Net Debt: 4755948000.00
1099.HK income_statement (annual, 2023-12-31) — Net Income: 9053760000.00
1099.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9053760000.00
1099.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 15009828000.00
1099.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9053760000.00
1099.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9053760000.00
1099.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 19512137000.00
1099.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15009828000.00
1099.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -324008000.00
1099.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2430374000.00
1099.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 28816000.00
1099.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 23992000.00
1099.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2501277000.00
1099.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2501277000.00
1099.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2430374000.00
1099.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2723000.00
1099.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 102913000.00
1099.HK balance_sheet (annual, 2023-12-31) — Net PPE: 18049705000.00
1099.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1346632000.00
1099.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 62538116000.00
1099.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 448241000.00
1099.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1963679000.00
1099.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 788379000.00
1099.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 366512000.00
1099.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1946977000.00
1099.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 28663884000.00
1099.HK income_statement (annual, 2023-12-31) — Normalized Income: 10411506801.60
1099.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 17173030000.00
1099.HK income_statement (annual, 2023-12-31) — Operating Income: 22276959000.00
1099.HK income_statement (annual, 2023-12-31) — Operating Revenue: 596569565000.00
1099.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3120656191.00
1099.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 1159841000.00
1099.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7495597000.00
1099.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4858372000.00
1099.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -98923000.00
1099.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1221510000.00
1099.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 65823000.00
1099.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 57120000.00
1099.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 666966000.00
1099.HK balance_sheet (annual, 2023-12-31) — Other Payable: 9452930000.00
1099.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 20790710000.00
1099.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 547000.00
1099.HK income_statement (annual, 2023-12-31) — Other Special Charges: -276901000.00
1099.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1099.HK balance_sheet (annual, 2023-12-31) — Payables: 167445407000.00
1099.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11030553000.00
1099.HK income_statement (annual, 2023-12-31) — Pretax Income: 19512137000.00
1099.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1099.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -131050000.00
1099.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -324008000.00
1099.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -29066000.00
1099.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2011842000.00
1099.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 229652000.00
1099.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 548057887000.00
1099.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4430248000.00
1099.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -103936790000.00
1099.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 11011076000.00
1099.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 49410060000.00
1099.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 99195000.00
1099.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
1099.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 53058000.00
1099.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 28816000.00
1099.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 665210000.00
1099.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 17471692000.00
1099.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 26149763000.00
1099.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3120656191.00
1099.HK income_statement (annual, 2023-12-31) — Special Income Charges: 241584000.00
1099.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 74582217000.00
1099.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 62538116000.00
1099.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -407165198.40
1099.HK income_statement (annual, 2023-12-31) — Tax Provision: 4502309000.00
1099.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
1099.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4575476000.00
1099.HK balance_sheet (annual, 2023-12-31) — Total Assets: 383394844000.00
1099.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 88416254000.00
1099.HK balance_sheet (annual, 2023-12-31) — Total Debt: 73781852000.00
1099.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 120318745000.00
1099.HK income_statement (annual, 2023-12-31) — Total Expenses: 574292606000.00
1099.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 263076099000.00
1099.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 46559744000.00
1099.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21585462000.00
1099.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 20209195000.00
1099.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 217153000.00
1099.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2988672000.00
1099.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1764912000.00
1099.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1764912000.00
1099.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 78420000.00
1099.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 3838000.00
1099.HK balance_sheet (annual, 2023-12-31) — Work In Process: 39204000.00
1099.HK balance_sheet (annual, 2023-12-31) — Working Capital: 95344463000.00
1099.HK income_statement (annual, 2023-12-31) — Write Off: -19582000.00
1099.HK income_statement (annual, 2024-12-31) — +Operating Expense: 26484908000.00
1099.HK income_statement (annual, 2024-12-31) — +Total Revenue: 584507930000.00
1099.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 156869715000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 156869715000.00
1099.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 187635430000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 187635430000.00
1099.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17771778000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -17771778000.00
1099.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 441813000.00
1099.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 50638000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 50638000.00
1099.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3120656000.00
1099.HK income_statement (annual, 2024-12-31) — Basic EPS: 2.26
1099.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 63808538000.00
1099.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 23793285000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 23793285000.00
1099.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1968077000.00
1099.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5019855000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5019855000.00
1099.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3120656000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3120656000.00
1099.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 54313359000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 54313359000.00
1099.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 54313517000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 54313517000.00
1099.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2714862000.00
1099.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 54313359000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 54313359000.00
1099.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -7182539000.00
1099.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -2040068000.00
1099.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 13306155000.00
1099.HK cash_flow (annual, 2024-12-31) — Change In Payable: 6218470000.00
1099.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 596233000.00
1099.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -17368953000.00
1099.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -6470702000.00
1099.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -9489944000.00
1099.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3120656000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3120656000.00
1099.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2714862000.00
1099.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 78883795000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 78883795000.00
1099.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 739814000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 739814000.00
1099.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 540252540000.00
1099.HK balance_sheet (annual, 2024-12-31) — Current Assets: 347447571000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 347447571000.00
1099.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1760575000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1760575000.00
1099.HK balance_sheet (annual, 2024-12-31) — Current Debt: 62729048000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 62729048000.00
1099.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 64489623000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 64489623000.00
1099.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 250375588000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 250375588000.00
1099.HK cash_flow (annual, 2024-12-31) — Depreciation: 4291879000.00
1099.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4733692000.00
1099.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3120656000.00
1099.HK income_statement (annual, 2024-12-31) — Diluted EPS: 2.26
1099.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 7049683000.00
1099.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 238557000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 238557000.00
1099.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 738279000.00
1099.HK income_statement (annual, 2024-12-31) — EBIT: 16734937000.00
1099.HK income_statement (annual, 2024-12-31) — EBITDA: 21468629000.00
1099.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5235000.00
1099.HK cash_flow (annual, 2024-12-31) — End Cash Position: 54313359000.00
1099.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 675648000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 675648000.00
1099.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -17285034000.00
1099.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 62446911000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 62446911000.00
1099.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 9577938000.00
1099.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2570815000.00
1099.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -14909000.00
1099.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -74591000.00
1099.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 8413544000.00
1099.HK balance_sheet (annual, 2024-12-31) — Goodwill: 6251565000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 6251565000.00
1099.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10969250000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10969250000.00
1099.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 35383841000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 35383841000.00
1099.HK income_statement (annual, 2024-12-31) — Gross Profit: 44255390000.00
1099.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1105964000.00
1099.HK income_statement (annual, 2024-12-31) — Interest Expense: 2734038000.00
1099.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2734038000.00
1099.HK income_statement (annual, 2024-12-31) — Interest Income: 616970000.00
1099.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 616970000.00
1099.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3321966000.00
1099.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 74697000.00
1099.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -341579000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -341579000.00
1099.HK balance_sheet (annual, 2024-12-31) — Inventory: 62352812000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 62352812000.00
1099.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 150250074000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 150250074000.00
1099.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3750925000.00
1099.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 393033000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 393033000.00
1099.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 726286000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 726286000.00
1099.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 10145325000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 10145325000.00
1099.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 22530000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 22530000.00
1099.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 106925809000.00
1099.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3259280000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3259280000.00
1099.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 8637231000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8637231000.00
1099.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11896511000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11896511000.00
1099.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 106925809000.00
1099.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -114656605000.00
1099.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 10167855000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 10167855000.00
1099.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2270148000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2270148000.00
1099.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10850742000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10850742000.00
1099.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 47803507000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 47803507000.00
1099.HK income_statement (annual, 2024-12-31) — Minority Interests: -3373911000.00
1099.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -121775000.00
1099.HK balance_sheet (annual, 2024-12-31) — Net Debt: 17052920000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 17052920000.00
1099.HK income_statement (annual, 2024-12-31) — Net Income: 7049683000.00
1099.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7049683000.00
1099.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10423594000.00
1099.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7049683000.00
1099.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7049683000.00
1099.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 14000899000.00
1099.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10423594000.00
1099.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -266946000.00
1099.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2328242000.00
1099.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 176000.00
1099.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 5707000.00
1099.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7730796000.00
1099.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7730796000.00
1099.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2328242000.00
1099.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 124736000.00
1099.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2551945000.00
1099.HK balance_sheet (annual, 2024-12-31) — Net PPE: 17612063000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 17612063000.00
1099.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1629118000.00
1099.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 67914545000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 67914545000.00
1099.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 413855000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 413855000.00
1099.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2408387000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2408387000.00
1099.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 638754000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 638754000.00
1099.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 412884000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 412884000.00
1099.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1529617000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1529617000.00
1099.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 24141524000.00
1099.HK income_statement (annual, 2024-12-31) — Normalized Income: 9039638951.02
1099.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11546015000.00
1099.HK income_statement (annual, 2024-12-31) — Operating Income: 17770482000.00
1099.HK income_statement (annual, 2024-12-31) — Operating Revenue: 584507930000.00
1099.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3120656191.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3120656191.00
1099.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 1287806000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1287806000.00
1099.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4717685000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4717685000.00
1099.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -108082000.00
1099.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1218582000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1218582000.00
1099.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 96992000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 96992000.00
1099.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 43554000.00
1099.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1381347000.00
1099.HK balance_sheet (annual, 2024-12-31) — Other Payable: 9630556000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 9630556000.00
1099.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 19085690000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 19085690000.00
1099.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 158000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 158000.00
1099.HK income_statement (annual, 2024-12-31) — Other Special Charges: -89500000.00
1099.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1099.HK balance_sheet (annual, 2024-12-31) — Payables: 169316126000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Payables: 169316126000.00
1099.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10013829000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 10013829000.00
1099.HK income_statement (annual, 2024-12-31) — Pretax Income: 14000899000.00
1099.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1099.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -223127000.00
1099.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -266946000.00
1099.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1099.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1701131000.00
1099.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 212879000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 212879000.00
1099.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 540252540000.00
1099.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4733692000.00
1099.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -114656605000.00
1099.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 12752736000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 12752736000.00
1099.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 53744881000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 53744881000.00
1099.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 101352000.00
1099.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
1099.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 5707000.00
1099.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 176000.00
1099.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 72013000.00
1099.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 17158639000.00
1099.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 25572183000.00
1099.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3120656191.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3120656191.00
1099.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1016081000.00
1099.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 78883795000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 78883795000.00
1099.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 67914545000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 67914545000.00
1099.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -682939048.98
1099.HK income_statement (annual, 2024-12-31) — Tax Provision: 3577305000.00
1099.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
1099.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4456411000.00
1099.HK balance_sheet (annual, 2024-12-31) — Total Assets: 392831244000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 392831244000.00
1099.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 87521026000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 87521026000.00
1099.HK balance_sheet (annual, 2024-12-31) — Total Debt: 76386134000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 76386134000.00
1099.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 126687302000.00