speb/financial-data huggingface dataset:
2127.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2158000000.00
2127.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -902000000.00
2127.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -902000000.00
2127.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 51000000.00
2127.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 337000000.00
2127.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 183000000.00
2127.T balance_sheet (annual, 2025-03-31) — Net PPE: 449000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 449000000.00
2127.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 15205000000.00
2127.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 47040000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 47040000000.00
2127.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 259000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 259000.00
2127.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 240000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 240000000.00
2127.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 131000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 131000000.00
2127.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2340000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2340000000.00
2127.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 17178000000.00
2127.T income_statement (annual, 2025-03-31) — Normalized Income: 10995887000.00
2127.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 13116000000.00
2127.T income_statement (annual, 2025-03-31) — Operating Income: 16716000000.00
2127.T income_statement (annual, 2025-03-31) — Operating Revenue: 44077000000.00
2127.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 317225147.00
2127.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 317225147.00
2127.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2127.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 152000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 152000000.00
2127.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1312000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1312000000.00
2127.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -221000000.00
2127.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1024000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1024000000.00
2127.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000000.00
2127.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 27000000.00
2127.T balance_sheet (annual, 2025-03-31) — Other Properties: 633000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 633000000.00
2127.T income_statement (annual, 2025-03-31) — Other Special Charges: -10000000.00
2127.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2127.T balance_sheet (annual, 2025-03-31) — Payables: 4441000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Payables: 4441000000.00
2127.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 331000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 331000000.00
2127.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 570000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 570000000.00
2127.T income_statement (annual, 2025-03-31) — Pretax Income: 16929000000.00
2127.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2127.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2127.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -140000000.00
2127.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -23000000.00
2127.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5011000000.00
2127.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -48000000.00
2127.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 17374000000.00
2127.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 158000000.00
2127.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1400000000.00
2127.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
2127.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 56944000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 56944000000.00
2127.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2853000000.00
2127.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 15253000000.00
2127.T balance_sheet (annual, 2025-03-31) — Share Issued: 336934800.00
2127.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 336934800.00
2127.T income_statement (annual, 2025-03-31) — Special Income Charges: 10000000.00
2127.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 47173000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 47173000000.00
2127.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 47040000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 47040000000.00
2127.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -22113000.00
2127.T income_statement (annual, 2025-03-31) — Tax Provision: 5961000000.00
2127.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
2127.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3769000000.00
2127.T balance_sheet (annual, 2025-03-31) — Total Assets: 61786000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 61786000000.00
2127.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 51173000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 51173000000.00
2127.T balance_sheet (annual, 2025-03-31) — Total Debt: 5400000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5400000000.00
2127.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 47588000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 47588000000.00
2127.T income_statement (annual, 2025-03-31) — Total Expenses: 27361000000.00
2127.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14198000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14198000000.00
2127.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 19216000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19216000000.00
2127.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4302000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4302000000.00
2127.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 16715000000.00
2127.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3353000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3353000000.00
2127.T income_statement (annual, 2025-03-31) — Total Unusual Items: -63000000.00
2127.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -63000000.00
2127.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 168000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 168000000.00
2127.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 19709653.00
2127.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 19709653.00
2127.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 18903000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 18903000000.00
2127.T balance_sheet (annual, 2025-03-31) — Working Capital: 32670000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 32670000000.00
2127.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 316990586.00
2127.T income_statement (quarterly, 2025-06-30) — Basic EPS: 4.78
2127.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 316990586.00
2127.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.78
2127.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1290675000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2175412000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3884148000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 14570608000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 310334000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4045552000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 35231360000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 35231360000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4045552000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 47885231000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 40111302000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1400000000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1400000000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8548739000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 116880000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2175412000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 514315000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 52585231000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 14570608000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3300000000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3300000000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 399480000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 514315000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 47768351000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 231000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 52520000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 161299000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1009373000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 317323937.00
2127.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2132191000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1447874000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4088310000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 203981000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Payables: 4336826000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 553944000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 572339000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2127.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 57596287000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 336934800.00
2127.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 47885231000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 47768351000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 60463543000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 51185231000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4700000000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 48284711000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12178832000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20352237000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3630093000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3046151000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 168792000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 19610863.00
2127.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 18808596000.00
2127.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 31562563000.00
2127.T income_statement (annual, 2026-03-31) — +Operating Expense: 11516000000.00
2127.T income_statement (annual, 2026-03-31) — +Total Revenue: 50257000000.00
2127.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 722000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 722000000.00
2127.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 808000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 808000000.00
2127.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -949000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -949000000.00
2127.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3908000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3908000000.00
2127.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 22000000.00
2127.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 16488000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 16488000000.00
2127.T income_statement (annual, 2026-03-31) — Basic Average Shares: 317291182.00
2127.T income_statement (annual, 2026-03-31) — Basic EPS: 39.36
2127.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 38715000000.00
2127.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 813000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 813000000.00
2127.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -318000000.00
2127.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4045000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4045000000.00
2127.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 40447000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 40447000000.00
2127.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 40447000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 40447000000.00
2127.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -9200000000.00
2127.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 374000000.00
2127.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -73000000.00
2127.T cash_flow (annual, 2026-03-31) — Change In Payable: -354000000.00
2127.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -156000000.00
2127.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1839000000.00
2127.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1648000000.00
2127.T cash_flow (annual, 2026-03-31) — Changes In Cash: 649000000.00
2127.T balance_sheet (annual, 2026-03-31) — Common Stock: 4045000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4045000000.00
2127.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 50184000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 50184000000.00
2127.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
2127.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
2127.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 19979000000.00
2127.T balance_sheet (annual, 2026-03-31) — Current Assets: 43758000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 43758000000.00
2127.T balance_sheet (annual, 2026-03-31) — Current Debt: 1900000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1900000000.00
2127.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1900000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1900000000.00
2127.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 13133000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13133000000.00
2127.T cash_flow (annual, 2026-03-31) — Depreciation: 168000000.00
2127.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 190000000.00
2127.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 317291182.00
2127.T income_statement (annual, 2026-03-31) — Diluted EPS: 39.36
2127.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 12487000000.00
2127.T income_statement (annual, 2026-03-31) — EBIT: 19223000000.00
2127.T income_statement (annual, 2026-03-31) — EBITDA: 19413000000.00
2127.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 77000000.00
2127.T cash_flow (annual, 2026-03-31) — End Cash Position: 39440000000.00
2127.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -10588000000.00
2127.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 15233000000.00
2127.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -15000000.00
2127.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
2127.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 138000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 138000000.00
2127.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 808000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 808000000.00
2127.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1525000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1525000000.00
2127.T income_statement (annual, 2026-03-31) — Gross Profit: 30277000000.00
2127.T income_statement (annual, 2026-03-31) — Interest Expense: 53000000.00
2127.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 53000000.00
2127.T income_statement (annual, 2026-03-31) — Interest Income: 173000000.00
2127.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 173000000.00
2127.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -51000000.00
2127.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 221000000.00
2127.T balance_sheet (annual, 2026-03-31) — Invested Capital: 54184000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 54184000000.00
2127.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4314000000.00
2127.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 16488000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 16488000000.00
2127.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
2127.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
2127.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2100000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2100000000.00
2127.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2100000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2100000000.00
2127.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
2127.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1400000000.00
2127.T balance_sheet (annual, 2026-03-31) — Minority Interest: 457000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 457000000.00
2127.T income_statement (annual, 2026-03-31) — Minority Interests: -28000000.00
2127.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -80000000.00
2127.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
2127.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -188000000.00
2127.T income_statement (annual, 2026-03-31) — Net Income: 12487000000.00
2127.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 12487000000.00
2127.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 12515000000.00
2127.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12487000000.00
2127.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12487000000.00
2127.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 19170000000.00
2127.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 12515000000.00
2127.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -67000000.00
2127.T income_statement (annual, 2026-03-31) — Net Interest Income: 120000000.00
2127.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -4520000000.00
2127.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1400000000.00
2127.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1400000000.00
2127.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 120000000.00
2127.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 12000000.00
2127.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 6000000.00
2127.T balance_sheet (annual, 2026-03-31) — Net PPE: 575000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 575000000.00
2127.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 1146000000.00
2127.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 50046000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 50046000000.00
2127.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 603000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 603000000.00
2127.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 177000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 177000000.00
2127.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 3626000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3626000000.00
2127.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 19354000000.00
2127.T income_statement (annual, 2026-03-31) — Normalized Income: 12448473000.00
2127.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 15551000000.00
2127.T income_statement (annual, 2026-03-31) — Operating Income: 18761000000.00
2127.T income_statement (annual, 2026-03-31) — Operating Revenue: 50257000000.00
2127.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 317057300.00
2127.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 317057300.00
2127.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2127.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1764000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1764000000.00
2127.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3145000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3145000000.00
2127.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 958000000.00
2127.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1029000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1029000000.00
2127.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4000000.00
2127.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 15000000.00
2127.T balance_sheet (annual, 2026-03-31) — Other Properties: 712000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 712000000.00
2127.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2127.T balance_sheet (annual, 2026-03-31) — Payables: 4536000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Payables: 4536000000.00
2127.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 829000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 829000000.00
2127.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 739000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 739000000.00
2127.T income_statement (annual, 2026-03-31) — Pretax Income: 19170000000.00
2127.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2127.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2127.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -80000000.00
2127.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -67000000.00
2127.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5343000000.00
2127.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -251000000.00
2127.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 19979000000.00
2127.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 190000000.00
2127.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1400000000.00
2127.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
2127.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 60206000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 60206000000.00
2127.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 823000000.00
2127.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1397000000.00
2127.T balance_sheet (annual, 2026-03-31) — Share Issued: 336934800.00
2127.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 336934800.00
2127.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
2127.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 50184000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 50184000000.00
2127.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 50046000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 50046000000.00
2127.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 20473000.00
2127.T income_statement (annual, 2026-03-31) — Tax Provision: 6655000000.00
2127.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
2127.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6315000000.00
2127.T balance_sheet (annual, 2026-03-31) — Total Assets: 66223000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 66223000000.00
2127.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 52284000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 52284000000.00
2127.T balance_sheet (annual, 2026-03-31) — Total Debt: 4000000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4000000000.00
2127.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 50641000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 50641000000.00
2127.T income_statement (annual, 2026-03-31) — Total Expenses: 31495000000.00
2127.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15582000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15582000000.00
2127.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 22459000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22459000000.00
2127.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2449000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2449000000.00
2127.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 18761000000.00
2127.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3814000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3814000000.00
2127.T income_statement (annual, 2026-03-31) — Total Unusual Items: 59000000.00
2127.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 59000000.00
2127.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 168000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 168000000.00
2127.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 19877500.00
2127.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 19877500.00
2127.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 18808000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 18808000000.00
2127.T balance_sheet (annual, 2026-03-31) — Working Capital: 30625000000.00
2127.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 30625000000.00
2128.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 3079427400.00
2128.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.99
2128.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 3079427400.00
2128.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.99
2128.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
2128.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 223040000.00
2128.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 822027000.00
2128.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 547281000.00
2128.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
2128.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2915784000.00
2128.HK income_statement (annual, 2022-12-31) — +Total Revenue: 30767211000.00
2128.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 8036239000.00
2128.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6430705000.00
2128.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7431083000.00
2128.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1905618000.00
2128.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 64180000.00
2128.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
2128.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2242882000.00
2128.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3079427400.00
2128.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.82
2128.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6174456000.00
2128.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 216024000.00
2128.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2901969000.00
2128.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 578406000.00
2128.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 135344000.00
2128.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5735188000.00
2128.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6401333000.00
2128.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -649336000.00
2128.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 572982000.00
2128.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 5162206000.00
2128.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 372468000.00
2128.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 102435000.00
2128.HK cash_flow (annual, 2022-12-31) — Change In Payable: 630542000.00
2128.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -764780000.00
2128.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1388881000.00
2128.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1048216000.00
2128.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -483195000.00
2128.HK balance_sheet (annual, 2022-12-31) — Common Stock: 135344000.00
2128.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -649336000.00
2128.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21842409000.00
2128.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4201000.00
2128.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 5150769000.00
2128.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 22525788000.00
2128.HK balance_sheet (annual, 2022-12-31) — Current Assets: 23993045000.00
2128.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 107670000.00
2128.HK balance_sheet (annual, 2022-12-31) — Current Debt: 7257639000.00
2128.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7365309000.00
2128.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 21447072000.00
2128.HK cash_flow (annual, 2022-12-31) — Depreciation: 1849939000.00
2128.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1914119000.00
2128.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3079427400.00
2128.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.82
2128.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2521245000.00
2128.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 76310000.00
2128.HK income_statement (annual, 2022-12-31) — EBIT: 3871508000.00
2128.HK income_statement (annual, 2022-12-31) — EBITDA: 5785627000.00
2128.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 43927000.00
2128.HK cash_flow (annual, 2022-12-31) — End Cash Position: 5735188000.00
2128.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 359315000.00
2128.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -504400000.00
2128.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3796109000.00
2128.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1670721000.00
2128.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 80897000.00
2128.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 22139000.00
2128.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -19121000.00
2128.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1569099000.00
2128.HK balance_sheet (annual, 2022-12-31) — Goodwill: 541878000.00
2128.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 980711000.00
2128.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 25774216000.00
2128.HK income_statement (annual, 2022-12-31) — Gross Profit: 8241423000.00
2128.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 16762000.00
2128.HK income_statement (annual, 2022-12-31) — Interest Expense: 681084000.00
2128.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 681084000.00
2128.HK income_statement (annual, 2022-12-31) — Interest Income: 174867000.00
2128.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 174867000.00
2128.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -675386000.00
2128.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2806000.00
2128.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 107402000.00
2128.HK balance_sheet (annual, 2022-12-31) — Inventory: 6499986000.00
2128.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 41878091000.00
2128.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4551485000.00
2128.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 8027487000.00
2128.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2602197000.00
2128.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2696897000.00
2128.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 14191000.00
2128.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4201000.00
2128.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 12585416000.00
2128.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 9666799000.00
2128.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 470736000.00
2128.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 12778043000.00
2128.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13248779000.00
2128.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 12585416000.00
2128.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11477793000.00
2128.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2711088000.00
2128.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10385385000.00
2128.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 798677000.00
2128.HK income_statement (annual, 2022-12-31) — Minority Interests: 695000.00
2128.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -27225000.00
2128.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4201000.00
2128.HK balance_sheet (annual, 2022-12-31) — Net Debt: 14300494000.00
2128.HK income_statement (annual, 2022-12-31) — Net Income: 2521245000.00
2128.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2521245000.00
2128.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2520550000.00
2128.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2521245000.00
2128.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2521245000.00
2128.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3190424000.00
2128.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2520550000.00
2128.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 152276000.00
2128.HK income_statement (annual, 2022-12-31) — Net Interest Income: -506217000.00
2128.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -1018041000.00
2128.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1189425000.00
2128.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1107623000.00
2128.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1107623000.00
2128.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -506217000.00
2128.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -142549000.00
2128.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 342536000.00
2128.HK balance_sheet (annual, 2022-12-31) — Net PPE: 18343133000.00
2128.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2890722000.00
2128.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -716236000.00
2128.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 20861698000.00
2128.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 244126000.00
2128.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 572255000.00
2128.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1407648000.00
2128.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6387000.00
2128.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
2128.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 6219652000.00
2128.HK income_statement (annual, 2022-12-31) — Normalized Income: 2864124750.00
2128.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4572690000.00
2128.HK income_statement (annual, 2022-12-31) — Operating Income: 5325639000.00
2128.HK income_statement (annual, 2022-12-31) — Operating Revenue: 30767211000.00
2128.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3102418400.00
2128.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -60150000.00
2128.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 438833000.00
2128.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 457775000.00
2128.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1689328000.00
2128.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1450785000.00
2128.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1917811000.00
2128.HK balance_sheet (annual, 2022-12-31) — Other Properties: 355239000.00
2128.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2865569000.00
2128.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 666145000.00
2128.HK income_statement (annual, 2022-12-31) — Other Special Charges: -31493000.00
2128.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2128.HK balance_sheet (annual, 2022-12-31) — Payables: 10321802000.00
2128.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 774000.00
2128.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1898537000.00
2128.HK income_statement (annual, 2022-12-31) — Pretax Income: 3190424000.00
2128.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2128.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -98616000.00
2128.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -11247000.00
2128.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1366663000.00
2128.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -1349838000.00
2128.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2890722000.00
2128.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2176660000.00
2128.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 22525788000.00
2128.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1914119000.00
2128.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 24824000.00
2128.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11477793000.00
2128.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1626582000.00
2128.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -30000.00
2128.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 19024523000.00
2128.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 71391000.00
2128.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 163523000.00
2128.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 177238000.00
2128.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 331797000.00
2128.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2128.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1461755000.00
2128.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 3030854000.00
2128.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3102418400.00
2128.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -716236000.00
2128.HK income_statement (annual, 2022-12-31) — Special Income Charges: -434025000.00
2128.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 47850000.00
2128.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21842409000.00
2128.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 20861698000.00
2128.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -91145250.00
2128.HK income_statement (annual, 2022-12-31) — Tax Provision: 669874000.00
2128.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
2128.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 400269000.00
2128.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -685261000.00
2128.HK balance_sheet (annual, 2022-12-31) — Total Assets: 59004001000.00
2128.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 34620452000.00
2128.HK balance_sheet (annual, 2022-12-31) — Total Debt: 20614088000.00
2128.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22641086000.00
2128.HK income_statement (annual, 2022-12-31) — Total Expenses: 25441572000.00
2128.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 36362915000.00
2128.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 35010956000.00
2128.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14915843000.00
2128.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 367752000.00
2128.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -434025000.00
2128.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -434025000.00
2128.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 8903000.00
2128.HK balance_sheet (annual, 2022-12-31) — Work In Process: 527217000.00
2128.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2545973000.00
2128.HK income_statement (annual, 2022-12-31) — Write Off: 465548000.00
2128.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3026774000.00
2128.HK income_statement (annual, 2023-12-31) — +Total Revenue: 30868289000.00
2128.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 8369185000.00
2128.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6759727000.00
2128.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8554880000.00
2128.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1905618000.00
2128.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 48943000.00
2128.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 331001000.00
2128.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1611204000.00
2128.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3102418400.00
2128.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.77
2128.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5735188000.00
2128.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 292665000.00
2128.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4209818000.00
2128.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1351051000.00
2128.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 135344000.00
2128.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5155480000.00
2128.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5171971000.00
2128.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -831903000.00
2128.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 59102000.00
2128.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 5096378000.00
2128.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 349961000.00
2128.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -219662000.00
2128.HK cash_flow (annual, 2023-12-31) — Change In Payable: 383828000.00
2128.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 590831000.00
2128.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 348652000.00
2128.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1453610000.00
2128.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -595370000.00
2128.HK balance_sheet (annual, 2023-12-31) — Common Stock: 135344000.00
2128.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -831903000.00
2128.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 23503483000.00
2128.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2128.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 4991743000.00
2128.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 22747275000.00
2128.HK balance_sheet (annual, 2023-12-31) — Current Assets: 20814000000.00
2128.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 129412000.00
2128.HK balance_sheet (annual, 2023-12-31) — Current Debt: 10692553000.00
2128.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10821965000.00
2128.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 24512720000.00