speb/financial-data huggingface dataset:
3981.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3981.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3981.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -169585000.00
3981.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -102646000.00
3981.T balance_sheet (annual, 2025-12-31) — Raw Materials: 323000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 323000.00
3981.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11012906000.00
3981.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 949375000.00
3981.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1020000000.00
3981.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
3981.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 20560000.00
3981.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 5268416000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5268416000.00
3981.T balance_sheet (annual, 2025-12-31) — Share Issued: 6301986.00
3981.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 6301986.00
3981.T income_statement (annual, 2025-12-31) — Special Income Charges: -23640000.00
3981.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8063722000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8063722000.00
3981.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 479497000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 479497000.00
3981.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5484480.00
3981.T income_statement (annual, 2025-12-31) — Tax Provision: 602266000.00
3981.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
3981.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4772000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4772000.00
3981.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -542576000.00
3981.T balance_sheet (annual, 2025-12-31) — Total Assets: 16556762000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 16556762000.00
3981.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 8828722000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8828722000.00
3981.T balance_sheet (annual, 2025-12-31) — Total Debt: 3785000000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 3785000000.00
3981.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8063722000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8063722000.00
3981.T income_statement (annual, 2025-12-31) — Total Expenses: 15351758000.00
3981.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8493040000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8493040000.00
3981.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7932961000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7932961000.00
3981.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 765001000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 765001000.00
3981.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1368394000.00
3981.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2875000.00
3981.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 323206000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 323206000.00
3981.T income_statement (annual, 2025-12-31) — Total Unusual Items: -23640000.00
3981.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -23640000.00
3981.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 713699.00
3981.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 713699.00
3981.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1039647000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1039647000.00
3981.T balance_sheet (annual, 2025-12-31) — Working Capital: 895759000.00
3981.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 895759000.00
3981.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5588287.00
3981.T income_statement (quarterly, 2026-03-31) — Basic EPS: 5.47
3981.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5597985.00
3981.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 5.46
3983.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
3983.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 4610000000.00
3983.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.32
3983.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 674449000.00
3983.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -368800000.00
3983.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 4610000000.00
3983.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.32
3983.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
3983.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -590846000.00
3983.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -12531000.00
3983.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 75867000.00
3983.HK income_statement (annual, 2021-12-31) — Write Off: -3401000.00
3983.HK income_statement (annual, 2022-12-31) — +Operating Expense: 600578000.00
3983.HK income_statement (annual, 2022-12-31) — +Total Revenue: 14279054000.00
3983.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1346483000.00
3983.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 284584000.00
3983.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10884103000.00
3983.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
3983.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 25736000.00
3983.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 558951000.00
3983.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 600000.00
3983.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4610000000.00
3983.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.36
3983.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 674449000.00
3983.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1339044000.00
3983.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 23444000.00
3983.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4610000000.00
3983.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 528777000.00
3983.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12546349000.00
3983.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -714550000.00
3983.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 528777000.00
3983.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -3844000.00
3983.HK cash_flow (annual, 2022-12-31) — Change In Payable: -100304000.00
3983.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -248460000.00
3983.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -76258000.00
3983.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -145850000.00
3983.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4610000000.00
3983.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16747140000.00
3983.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2231427000.00
3983.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 11742407000.00
3983.HK balance_sheet (annual, 2022-12-31) — Current Assets: 15484756000.00
3983.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16986000.00
3983.HK balance_sheet (annual, 2022-12-31) — Current Debt: 869149000.00
3983.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 886135000.00
3983.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4102519000.00
3983.HK cash_flow (annual, 2022-12-31) — Depreciation: 541091000.00
3983.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 566827000.00
3983.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4610000000.00
3983.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.36
3983.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1642578000.00
3983.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 3506000.00
3983.HK income_statement (annual, 2022-12-31) — EBIT: 2300163000.00
3983.HK income_statement (annual, 2022-12-31) — EBITDA: 2866990000.00
3983.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 184000.00
3983.HK cash_flow (annual, 2022-12-31) — End Cash Position: 528783000.00
3983.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 56354000.00
3983.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 495464000.00
3983.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 803433000.00
3983.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -93040000.00
3983.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
3983.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 551493000.00
3983.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 32856000.00
3983.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 284584000.00
3983.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 18415333000.00
3983.HK income_statement (annual, 2022-12-31) — Gross Profit: 2536647000.00
3983.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 15688000.00
3983.HK income_statement (annual, 2022-12-31) — Interest Expense: 29394000.00
3983.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 29394000.00
3983.HK income_statement (annual, 2022-12-31) — Interest Income: 314822000.00
3983.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 314822000.00
3983.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -27623000.00
3983.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 314822000.00
3983.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -93674000.00
3983.HK balance_sheet (annual, 2022-12-31) — Inventory: 1189994000.00
3983.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 18802051000.00
3983.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2344681000.00
3983.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 65194000.00
3983.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 600000.00
3983.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 34423000.00
3983.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 295244000.00
3983.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2017776000.00
3983.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 4883322000.00
3983.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6458000.00
3983.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1185762000.00
3983.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1192220000.00
3983.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2017776000.00
3983.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -982606000.00
3983.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 329667000.00
3983.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11141919000.00
3983.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1029450000.00
3983.HK income_statement (annual, 2022-12-31) — Minority Interests: -156154000.00
3983.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
3983.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1526134000.00
3983.HK income_statement (annual, 2022-12-31) — Net Income: 1642578000.00
3983.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1642578000.00
3983.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1798732000.00
3983.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1642578000.00
3983.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1642578000.00
3983.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2270769000.00
3983.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1798732000.00
3983.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3263000.00
3983.HK income_statement (annual, 2022-12-31) — Net Interest Income: 285428000.00
3983.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
3983.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1368410000.00
3983.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1035170000.00
3983.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1035170000.00
3983.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 285428000.00
3983.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5912000.00
3983.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 32868000.00
3983.HK balance_sheet (annual, 2022-12-31) — Net PPE: 7531230000.00
3983.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1324204000.00
3983.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 16714284000.00
3983.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 112000000.00
3983.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 53356000.00
3983.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14217000.00
3983.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 294377000.00
3983.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2786165000.00
3983.HK income_statement (annual, 2022-12-31) — Normalized Income: 1578726250.00
3983.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2142477000.00
3983.HK income_statement (annual, 2022-12-31) — Operating Income: 1936069000.00
3983.HK income_statement (annual, 2022-12-31) — Operating Revenue: 14279054000.00
3983.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4635000000.00
3983.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 820580000.00
3983.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 32856000.00
3983.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -317932000.00
3983.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5736000.00
3983.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -46343000.00
3983.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 7792000.00
3983.HK balance_sheet (annual, 2022-12-31) — Other Payable: 365279000.00
3983.HK balance_sheet (annual, 2022-12-31) — Other Properties: 7037734000.00
3983.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 627984000.00
3983.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12017572000.00
3983.HK income_statement (annual, 2022-12-31) — Other Special Charges: -3473000.00
3983.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3983.HK balance_sheet (annual, 2022-12-31) — Payables: 1930739000.00
3983.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 108685000.00
3983.HK income_statement (annual, 2022-12-31) — Pretax Income: 2270769000.00
3983.HK balance_sheet (annual, 2022-12-31) — Properties: 158665000.00
3983.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
3983.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3263000.00
3983.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -13300000000.00
3983.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
3983.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1335781000.00
3983.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 535196000.00
3983.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11742407000.00
3983.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 566827000.00
3983.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -982606000.00
3983.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 4203000.00
3983.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 8323959000.00
3983.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
3983.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 11931590000.00
3983.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 11577000.00
3983.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 113843000.00
3983.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 665336000.00
3983.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4635000000.00
3983.HK income_statement (annual, 2022-12-31) — Special Income Charges: -12215000.00
3983.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16747140000.00
3983.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 16714284000.00
3983.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 16973250.00
3983.HK income_statement (annual, 2022-12-31) — Tax Provision: 472037000.00
3983.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
3983.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 164006000.00
3983.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -246593000.00
3983.HK balance_sheet (annual, 2022-12-31) — Total Assets: 23497659000.00
3983.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 17932902000.00
3983.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2078355000.00
3983.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17776590000.00
3983.HK income_statement (annual, 2022-12-31) — Total Expenses: 12342985000.00
3983.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5721069000.00
3983.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8012903000.00
3983.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1618550000.00
3983.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 218977000.00
3983.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 80825000.00
3983.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 80825000.00
3983.HK balance_sheet (annual, 2022-12-31) — Work In Process: 253008000.00
3983.HK balance_sheet (annual, 2022-12-31) — Working Capital: 11382237000.00
3983.HK income_statement (annual, 2022-12-31) — Write Off: 7792000.00
3983.HK income_statement (annual, 2023-12-31) — +Operating Expense: 645207000.00
3983.HK income_statement (annual, 2023-12-31) — +Total Revenue: 12989832000.00
3983.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1138388000.00
3983.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 56513000.00
3983.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11433722000.00
3983.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -977000.00
3983.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 34874000.00
3983.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
3983.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 600000.00
3983.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4610000000.00
3983.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.52
3983.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 528783000.00
3983.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -743145000.00
3983.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20486000.00
3983.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4610000000.00
3983.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 597269000.00
3983.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13190995000.00
3983.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -820580000.00
3983.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 597269000.00
3983.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -28823000.00
3983.HK cash_flow (annual, 2023-12-31) — Change In Payable: -245594000.00
3983.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 245474000.00
3983.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -66299000.00
3983.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 68434000.00
3983.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4610000000.00
3983.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18301070000.00
3983.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 645810000.00
3983.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 10928762000.00
3983.HK balance_sheet (annual, 2023-12-31) — Current Assets: 15576637000.00
3983.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9995000.00
3983.HK balance_sheet (annual, 2023-12-31) — Current Debt: 651691000.00
3983.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 661686000.00
3983.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3144074000.00
3983.HK cash_flow (annual, 2023-12-31) — Depreciation: 592640000.00
3983.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 627514000.00
3983.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4610000000.00
3983.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.52
3983.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2381681000.00
3983.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2912000.00
3983.HK income_statement (annual, 2023-12-31) — EBIT: 2698170000.00
3983.HK income_statement (annual, 2023-12-31) — EBITDA: 3325684000.00
3983.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 52000.00
3983.HK cash_flow (annual, 2023-12-31) — End Cash Position: 597269000.00
3983.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -784057000.00
3983.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 303510000.00
3983.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 800480000.00
3983.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -88284000.00
3983.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -858229000.00
3983.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 732000.00
3983.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 602741000.00
3983.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 495340000.00
3983.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 57490000.00
3983.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 18825915000.00
3983.HK income_statement (annual, 2023-12-31) — Gross Profit: 2061070000.00
3983.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2690000.00
3983.HK income_statement (annual, 2023-12-31) — Interest Expense: 34185000.00
3983.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 34185000.00
3983.HK income_statement (annual, 2023-12-31) — Interest Income: 357941000.00
3983.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 357941000.00
3983.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -33315000.00
3983.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 357941000.00
3983.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -60106000.00
3983.HK balance_sheet (annual, 2023-12-31) — Inventory: 974450000.00
3983.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 20302036000.00
3983.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -691134000.00
3983.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 68979000.00
3983.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 600000.00
3983.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 126162000.00
3983.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 293905000.00
3983.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2234516000.00
3983.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 4734633000.00
3983.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10491000.00
3983.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1349275000.00
3983.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1359766000.00
3983.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2234516000.00
3983.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2188422000.00
3983.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 420067000.00
3983.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13286807000.00
3983.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1106088000.00
3983.HK income_statement (annual, 2023-12-31) — Minority Interests: 7583000.00
3983.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 130912000.00
3983.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1403697000.00
3983.HK income_statement (annual, 2023-12-31) — Net Income: 2381681000.00
3983.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2381681000.00
3983.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2374098000.00
3983.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2381681000.00
3983.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2381681000.00
3983.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2663985000.00
3983.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2374098000.00
3983.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -124758000.00
3983.HK income_statement (annual, 2023-12-31) — Net Interest Income: 323756000.00
3983.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -10667000.00
3983.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -487870000.00
3983.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 46094000.00
3983.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 46094000.00
3983.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 323756000.00
3983.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 205800000.00
3983.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 46574000.00
3983.HK balance_sheet (annual, 2023-12-31) — Net PPE: 7392193000.00
3983.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -606178000.00
3983.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17805730000.00
3983.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 129937000.00
3983.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 155122000.00
3983.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 16430000.00
3983.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 258192000.00
3983.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2378326000.00
3983.HK income_statement (annual, 2023-12-31) — Normalized Income: 1538532380.00
3983.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1543625000.00
3983.HK income_statement (annual, 2023-12-31) — Operating Income: 1415863000.00
3983.HK income_statement (annual, 2023-12-31) — Operating Revenue: 12989832000.00
3983.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4610000000.00
3983.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 954270000.00
3983.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 495340000.00
3983.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -358309000.00
3983.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1789000.00
3983.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -17402000.00
3983.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 3493000.00
3983.HK balance_sheet (annual, 2023-12-31) — Other Payable: 356266000.00
3983.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 774293000.00
3983.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 12593726000.00
3983.HK income_statement (annual, 2023-12-31) — Other Special Charges: -861764000.00
3983.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3983.HK balance_sheet (annual, 2023-12-31) — Payables: 1687123000.00
3983.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 343453000.00
3983.HK income_statement (annual, 2023-12-31) — Pretax Income: 2663985000.00
3983.HK balance_sheet (annual, 2023-12-31) — Properties: 158665000.00
3983.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -10084000.00
3983.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -124758000.00
3983.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6550000000.00
3983.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -10667000.00
3983.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -618387000.00
3983.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 465924000.00
3983.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10928762000.00
3983.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 627514000.00
3983.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2188422000.00
3983.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 10119000.00
3983.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 9530123000.00
3983.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 140996000.00
3983.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 6062130000.00
3983.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 12209000.00
3983.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 114839000.00
3983.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 717580000.00
3983.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4610000000.00
3983.HK income_statement (annual, 2023-12-31) — Special Income Charges: 859074000.00
3983.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 18301070000.00
3983.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17805730000.00
3983.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 104209380.00
3983.HK income_statement (annual, 2023-12-31) — Tax Provision: 289887000.00
3983.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
3983.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 226814000.00
3983.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -484127000.00
3983.HK balance_sheet (annual, 2023-12-31) — Total Assets: 24317346000.00
3983.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 19650345000.00
3983.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2021452000.00
3983.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19407158000.00
3983.HK income_statement (annual, 2023-12-31) — Total Expenses: 11573969000.00
3983.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4910188000.00
3983.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8740709000.00
3983.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1766114000.00
3983.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 192469000.00
3983.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 947358000.00
3983.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 947358000.00
3983.HK balance_sheet (annual, 2023-12-31) — Work In Process: 265122000.00
3983.HK balance_sheet (annual, 2023-12-31) — Working Capital: 12432563000.00
3983.HK income_statement (annual, 2024-12-31) — +Operating Expense: 647988000.00
3983.HK income_statement (annual, 2024-12-31) — +Total Revenue: 11946459000.00
3983.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1067996000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1067996000.00
3983.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 23621000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 23621000.00
3983.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12014062000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -12014062000.00
3983.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1705000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1705000.00
3983.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 33847000.00
3983.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 600000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 600000.00
3983.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4610000000.00
3983.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.23
3983.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 597269000.00
3983.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -604529000.00
3983.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 58021000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 58021000.00
3983.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4610000000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4610000000.00
3983.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 679928000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 679928000.00
3983.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13510413000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13510413000.00
3983.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -954270000.00
3983.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -149547000.00
3983.HK cash_flow (annual, 2024-12-31) — Change In Payable: -371784000.00
3983.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 693237000.00
3983.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 161550000.00
3983.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 82527000.00
3983.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4610000000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4610000000.00
3983.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18408277000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 18408277000.00
3983.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1027740000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1027740000.00
3983.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 10241839000.00
3983.HK balance_sheet (annual, 2024-12-31) — Current Assets: 15356429000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 15356429000.00
3983.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 28341000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 28341000.00
3983.HK balance_sheet (annual, 2024-12-31) — Current Debt: 434410000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 434410000.00
3983.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 462751000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 462751000.00
3983.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2512948000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2512948000.00
3983.HK cash_flow (annual, 2024-12-31) — Depreciation: 632201000.00
3983.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 666048000.00
3983.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4610000000.00
3983.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.23
3983.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1071273000.00
3983.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2594000.00
3983.HK income_statement (annual, 2024-12-31) — EBIT: 1519980000.00
3983.HK income_statement (annual, 2024-12-31) — EBITDA: 2186028000.00
3983.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 132000.00
3983.HK cash_flow (annual, 2024-12-31) — End Cash Position: 679928000.00
3983.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1061021000.00
3983.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 541698000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 541698000.00
3983.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 918024000.00
3983.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -69399000.00
3983.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3983.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 7047000.00
3983.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 629079000.00
3983.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 462659000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 462659000.00
3983.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 25326000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 25326000.00
3983.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 19412431000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 19412431000.00
3983.HK income_statement (annual, 2024-12-31) — Gross Profit: 1704620000.00
3983.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
3983.HK income_statement (annual, 2024-12-31) — Interest Expense: 52759000.00
3983.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 52759000.00
3983.HK income_statement (annual, 2024-12-31) — Interest Income: 351080000.00
3983.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 351080000.00
3983.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -51366000.00
3983.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 351080000.00
3983.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -59385000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -59385000.00
3983.HK balance_sheet (annual, 2024-12-31) — Inventory: 1124718000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1124718000.00
3983.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 20469380000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 20469380000.00
3983.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -379005000.00
3983.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 64486000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 64486000.00
3983.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 600000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 600000.00
3983.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 127404000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 127404000.00
3983.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 333906000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 333906000.00
3983.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 867505000.00
3983.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 4807477000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4807477000.00
3983.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 29680000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 29680000.00
3983.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1626693000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1626693000.00
3983.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1656373000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1656373000.00
3983.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 867505000.00
3983.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -807201000.00
3983.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 461310000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 461310000.00
3983.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13418549000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 13418549000.00
3983.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1098684000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1098684000.00
3983.HK income_statement (annual, 2024-12-31) — Minority Interests: -79856000.00
3983.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3983.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1381175000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1381175000.00
3983.HK income_statement (annual, 2024-12-31) — Net Income: 1071273000.00
3983.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1071273000.00
3983.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1151129000.00
3983.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1071273000.00
3983.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1071273000.00
3983.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1467221000.00
3983.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1151129000.00
3983.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3171000.00
3983.HK income_statement (annual, 2024-12-31) — Net Interest Income: 298321000.00
3983.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
3983.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -167360000.00
3983.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 60304000.00
3983.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 60304000.00
3983.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 298321000.00
3983.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 39210000.00
3983.HK balance_sheet (annual, 2024-12-31) — Net PPE: 7398369000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 7398369000.00
3983.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -601358000.00
3983.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17945618000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 17945618000.00
3983.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 125348000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 125348000.00
3983.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 123890000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 123890000.00
3983.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20138000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20138000.00
3983.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 252591000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 252591000.00
3983.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 2111983000.00
3983.HK income_statement (annual, 2024-12-31) — Normalized Income: 1013517900.00
3983.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1522553000.00
3983.HK income_statement (annual, 2024-12-31) — Operating Income: 1056632000.00
3983.HK income_statement (annual, 2024-12-31) — Operating Revenue: 11946459000.00
3983.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4610000000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4610000000.00
3983.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 556888000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 556888000.00
3983.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 462659000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 462659000.00
3983.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -343716000.00
3983.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1636000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1636000.00
3983.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -7201000.00
3983.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 17840000.00
3983.HK balance_sheet (annual, 2024-12-31) — Other Payable: 283800000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 283800000.00
3983.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 493648000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 493648000.00
3983.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 12830485000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 12830485000.00
3983.HK income_statement (annual, 2024-12-31) — Other Special Charges: -4646000.00
3983.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3983.HK balance_sheet (annual, 2024-12-31) — Payables: 1462168000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1462168000.00
3983.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 36292000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 36292000.00
3983.HK income_statement (annual, 2024-12-31) — Pretax Income: 1467221000.00
3983.HK balance_sheet (annual, 2024-12-31) — Properties: 158665000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Properties: 158665000.00
3983.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3983.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3171000.00
3983.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -8000000000.00
3983.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
3983.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -601358000.00
3983.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 402558000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 402558000.00
3983.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10241839000.00
3983.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 666048000.00
3983.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -807201000.00
3983.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 11715000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 11715000.00
3983.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 9915977000.00
3983.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 9915977000.00
3983.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
3983.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 7832640000.00
3983.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
3983.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 91335000.00
3983.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 720414000.00
3983.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4610000000.00