speb/financial-data huggingface dataset:
1799.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 792851622.02
1799.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 792851622.02
1799.HK balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
1799.HK balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
1799.HK balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
1799.HK balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
1799.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 559299858.73
1799.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 559299858.73
1799.HK income_statement (annual, 2024-12-31) — Pretax Income: -4079372098.60
1799.HK balance_sheet (annual, 2024-12-31) — Properties: 17754108.38
1799.HK balance_sheet (quarterly, 2024-12-31) — Properties: 17754108.38
1799.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7844845011.24
1799.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6010293911.31
1799.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 951743411.82
1799.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 951743411.82
1799.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 25513284529.76
1799.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 19851623116.66
1799.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 162628902.20
1799.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 27703029.61
1799.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 27703029.61
1799.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5739183505.54
1799.HK income_statement (annual, 2024-12-31) — Research And Development: 367025868.06
1799.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 7008304973.35
1799.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 7008304973.35
1799.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 20641591615.72
1799.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 20641591615.72
1799.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 1553163874.19
1799.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2809264087.68
1799.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 17967513.22
1799.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 328101039.48
1799.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 602420952.33
1799.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1430000000.00
1799.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1430000000.00
1799.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3398545039.82
1799.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 32793340290.46
1799.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 32793340290.46
1799.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 31036793424.35
1799.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 31036793424.35
1799.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -23961602.02
1799.HK income_statement (annual, 2024-12-31) — Tax Provision: -35634936.71
1799.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
1799.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 719940217.44
1799.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 719940217.44
1799.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -132112512.11
1799.HK balance_sheet (annual, 2024-12-31) — Total Assets: 81680586196.76
1799.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 81680586196.76
1799.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 51866309245.37
1799.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 51866309245.37
1799.HK balance_sheet (annual, 2024-12-31) — Total Debt: 30015906414.99
1799.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 30015906414.99
1799.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 35293725244.61
1799.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 35293725244.61
1799.HK income_statement (annual, 2024-12-31) — Total Expenses: 22108865981.54
1799.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 46386860952.15
1799.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 46386860952.15
1799.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 53047751110.36
1799.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 53047751110.36
1799.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20695369006.68
1799.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20695369006.68
1799.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4170466195.40
1799.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 25794747.14
1799.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 656446265.48
1799.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 656446265.48
1799.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2743046563.98
1799.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2743046563.98
1799.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
1799.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
1799.HK balance_sheet (annual, 2024-12-31) — Work In Process: 202516577.16
1799.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 202516577.16
1799.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2941343140.93
1799.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2941343140.93
1799.HK income_statement (annual, 2024-12-31) — Write Off: 1260684946.23
1799.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10226621188.25
1799.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5544868382.45
1799.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -16944790447.29
1799.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -578005891.74
1799.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 315025194.51
1799.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 14380189027.13
1799.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 365063803.11
1799.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1430000000.00
1799.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8247319852.07
1799.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8422017939.77
1799.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 8247319852.07
1799.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 0.00
1799.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1430000000.00
1799.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 32594258402.20
1799.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6714356256.77
1799.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 28251775532.29
1799.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7489918.55
1799.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 10954005578.43
1799.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10961495496.98
1799.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 25470925066.45
1799.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3185258486.10
1799.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1844179245.52
1799.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6122874274.19
1799.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 64211541675.93
1799.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 4427543725.28
1799.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 63234006579.78
1799.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 315025194.51
1799.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 2654341480.89
1799.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 357573884.56
1799.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 19685742599.15
1799.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 20043316483.71
1799.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2654341480.89
1799.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 315286286.97
1799.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 42346904570.76
1799.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4410873780.21
1799.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 22392428325.51
1799.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 47266751228.64
1799.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 30750079156.68
1799.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 32860895.66
1799.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 552942330.73
1799.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1385043561.17
1799.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 460748291.49
1799.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 452704043.20
1799.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1430000000.00
1799.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 20077701.30
1799.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1844179245.52
1799.HK balance_sheet (quarterly, 2025-06-30) — Other Investments: 121824188.20
1799.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 82522750.55
1799.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 520856952.92
1799.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 749866012.89
1799.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3045773148.28
1799.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 174698087.70
1799.HK balance_sheet (quarterly, 2025-06-30) — Payables: 11212549195.28
1799.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 715344369.55
1799.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2174221742.14
1799.HK balance_sheet (quarterly, 2025-06-30) — Properties: 20225808.38
1799.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 879209119.40
1799.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3709542248.89
1799.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 20385300687.46
1799.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1430000000.00
1799.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 32594258402.20
1799.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 30750079156.68
1799.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 927808345.48
1799.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 83848350641.76
1799.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 52280001001.35
1799.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 31004811980.69
1799.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 37005132182.41
1799.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 46843218459.35
1799.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 55596575109.47
1799.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21372293392.90
1799.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 465071054.11
1799.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 363076119.78
1799.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2780850465.84
1799.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2053152626.35
1799.HK income_statement (annual, 2025-12-31) — +Total Revenue: 15254497141.74
1799.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 10132958077.56
1799.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10132958077.56
1799.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6149484539.22
1799.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6149484539.22
1799.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -18342944801.23
1799.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18342944801.23
1799.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -673554273.55
1799.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -673554273.55
1799.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
1799.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
1799.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 102035416.69
1799.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 102035416.69
1799.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1429983587.00
1799.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.84
1799.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5494514947.49
1799.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 14866554640.64
1799.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 14866554640.64
1799.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5480751262.78
1799.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 410469055.68
1799.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 410469055.68
1799.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1430000000.00
1799.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1430000000.00
1799.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5792244664.10
1799.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5792244664.10
1799.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6579574335.32
1799.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6579574335.32
1799.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -740550095.54
1799.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 5792244664.10
1799.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 5792244664.10
1799.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 0.00
1799.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 0.00
1799.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2115734002.70
1799.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 505150446.66
1799.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -18927813087.05
1799.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 17963297145.72
1799.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1430000000.00
1799.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1430000000.00
1799.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 31457502557.56
1799.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 31457502557.56
1799.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 6509099618.65
1799.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6509099618.65
1799.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 13833388726.50
1799.HK balance_sheet (annual, 2025-12-31) — Current Assets: 26306512068.97
1799.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 26306512068.97
1799.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 30212533.37
1799.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 30212533.37
1799.HK balance_sheet (annual, 2025-12-31) — Current Debt: 8502185620.89
1799.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 8502185620.89
1799.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8532398154.26
1799.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8532398154.26
1799.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 22883864549.53
1799.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22883864549.53
1799.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 154942649.10
1799.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 154942649.10
1799.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1429983587.00
1799.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.84
1799.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1205476164.13
1799.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
1799.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
1799.HK income_statement (annual, 2025-12-31) — EBIT: -419912123.47
1799.HK income_statement (annual, 2025-12-31) — EBITDA: -264969474.37
1799.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5572701.52
1799.HK cash_flow (annual, 2025-12-31) — End Cash Position: 6005238095.67
1799.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5521855871.74
1799.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 3957186201.95
1799.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3957186201.95
1799.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -7596485265.48
1799.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 161636119.93
1799.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
1799.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
1799.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1799122386.16
1799.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1799122386.16
1799.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6823038812.77
1799.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6823038812.77
1799.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 66022339231.31
1799.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 66022339231.31
1799.HK income_statement (annual, 2025-12-31) — Gross Profit: 1421108415.24
1799.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
1799.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
1799.HK balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 0.00
1799.HK balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 0.00
1799.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 202057387.85
1799.HK income_statement (annual, 2025-12-31) — Interest Expense: 669337288.36
1799.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 669337288.36
1799.HK income_statement (annual, 2025-12-31) — Interest Income: 105939941.47
1799.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 105939941.47
1799.HK cash_flow (annual, 2025-12-31) — Interest Paid Direct: 0.00
1799.HK cash_flow (annual, 2025-12-31) — Interest Received Direct: 0.00
1799.HK balance_sheet (annual, 2025-12-31) — Inventory: 5250516753.26
1799.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 5250516753.26
1799.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 60353529806.40
1799.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 60353529806.40
1799.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2900971422.38
1799.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 0.00
1799.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 0.00
1799.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 102035416.69
1799.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 102035416.69
1799.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2886299369.84
1799.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2886299369.84
1799.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 12693016973.41
1799.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 380256522.31
1799.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 380256522.31
1799.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 20393841627.95
1799.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 20393841627.95
1799.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20774098150.26
1799.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20774098150.26
1799.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 12693016973.41
1799.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9653536969.36
1799.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2886299369.84
1799.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2886299369.84
1799.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 513058247.37
1799.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 513058247.37
1799.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 43875198914.65
1799.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 43875198914.65
1799.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 5588685719.60
1799.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5588685719.60
1799.HK income_statement (annual, 2025-12-31) — Minority Interests: 128653914.30
1799.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 609793373.58
1799.HK balance_sheet (annual, 2025-12-31) — Net Debt: 23103782584.74
1799.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 23103782584.74
1799.HK income_statement (annual, 2025-12-31) — Net Income: -1205476164.13
1799.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1205476164.13
1799.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1334130078.43
1799.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1205476164.13
1799.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1205476164.13
1799.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1334130078.43
1799.HK income_statement (annual, 2025-12-31) — Net Interest Income: -589579547.43
1799.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1932669065.29
1799.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3039480004.05
1799.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3039480004.05
1799.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -589579547.43
1799.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3322876549.93
1799.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -7448944.50
1799.HK balance_sheet (annual, 2025-12-31) — Net PPE: 47679394430.08
1799.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 47679394430.08
1799.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5435984916.75
1799.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 29658380171.40
1799.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 29658380171.40
1799.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 20756141.29
1799.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 20756141.29
1799.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 602144566.47
1799.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 602144566.47
1799.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1325967094.22
1799.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1325967094.22
1799.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 301746578.43
1799.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 301746578.43
1799.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 452704043.20
1799.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 452704043.20
1799.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 41232770.35
1799.HK income_statement (annual, 2025-12-31) — Normalized Income: -975824480.59
1799.HK income_statement (annual, 2025-12-31) — Operating Income: -632044211.11
1799.HK income_statement (annual, 2025-12-31) — Operating Revenue: 15254497141.74
1799.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1430000000.00
1799.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1430000000.00
1799.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -513321374.97
1799.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 533325678.98
1799.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 218596250.02
1799.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 218596250.02
1799.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 87360401.13
1799.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 87360401.13
1799.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1799122386.16
1799.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1799122386.16
1799.HK balance_sheet (annual, 2025-12-31) — Other Investments: 131796295.80
1799.HK balance_sheet (quarterly, 2025-12-31) — Other Investments: 131796295.80
1799.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -70916914.00
1799.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 248151903.39
1799.HK balance_sheet (annual, 2025-12-31) — Other Payable: 774570080.30
1799.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 774570080.30
1799.HK balance_sheet (annual, 2025-12-31) — Other Properties: 751260248.99
1799.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 751260248.99
1799.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2915368655.36
1799.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2915368655.36
1799.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 787329671.22
1799.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 787329671.22
1799.HK income_statement (annual, 2025-12-31) — Other Special Charges: -26315798.79
1799.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1799.HK balance_sheet (annual, 2025-12-31) — Payables: 11362119961.58
1799.HK balance_sheet (quarterly, 2025-12-31) — Payables: 11362119961.58
1799.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -2348061400.03
1799.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -16066430312.05
1799.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 677499606.04
1799.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 677499606.04
1799.HK balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
1799.HK balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
1799.HK balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
1799.HK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
1799.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 873954242.87
1799.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 873954242.87
1799.HK income_statement (annual, 2025-12-31) — Pretax Income: -1089249411.83
1799.HK balance_sheet (annual, 2025-12-31) — Properties: 20225808.38
1799.HK balance_sheet (quarterly, 2025-12-31) — Properties: 20225808.38
1799.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4214280026.60
1799.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5480751262.78
1799.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 853714194.06
1799.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 853714194.06
1799.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 17429971466.74
1799.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13833388726.50
1799.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 154942649.10
1799.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 25879629.19
1799.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 25879629.19
1799.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9653536969.36
1799.HK income_statement (annual, 2025-12-31) — Research And Development: 369015776.93
1799.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 3454329270.97
1799.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3454329270.97
1799.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 19436115451.59
1799.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 19436115451.59
1799.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 609793373.58
1799.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 6146949091.89
1799.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 44766346.03
1799.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 356560216.65
1799.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 518196336.58
1799.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1430000000.00
1799.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1430000000.00
1799.HK income_statement (annual, 2025-12-31) — Special Income Charges: -857570873.96
1799.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 31457502557.56
1799.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 31457502557.56
1799.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 29658380171.40
1799.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 29658380171.40
1799.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -76550561.18
1799.HK income_statement (annual, 2025-12-31) — Tax Provision: 244880666.60
1799.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1799.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 864688021.95
1799.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 864688021.95
1799.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -1151218061.37
1799.HK balance_sheet (annual, 2025-12-31) — Total Assets: 82121100369.22
1799.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 82121100369.22
1799.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 51851344185.51
1799.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 51851344185.51
1799.HK balance_sheet (annual, 2025-12-31) — Total Debt: 29306496304.52
1799.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 29306496304.52
1799.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 37046188277.16
1799.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 37046188277.16
1799.HK income_statement (annual, 2025-12-31) — Total Expenses: 15886541352.85
1799.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 45074912092.06
1799.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 45074912092.06
1799.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 55814588300.25
1799.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 55814588300.25
1799.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22191047542.53
1799.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22191047542.53
1799.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1013486461.04
1799.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 26182200.54
1799.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 454591803.72
1799.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 454591803.72
1799.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -306202244.72
1799.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -306202244.72
1799.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
1799.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
1799.HK balance_sheet (annual, 2025-12-31) — Work In Process: 439616357.25
1799.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 439616357.25
1799.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3422647519.44
1799.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3422647519.44
1799.HK income_statement (annual, 2025-12-31) — Write Off: 681829284.90
1799.T income_statement (annual, 2022-03-31) — +Operating Expense: 3036875000.00
1799.T income_statement (annual, 2022-03-31) — +Total Revenue: 42748374000.00
1799.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4072996000.00
1799.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 19160478000.00
1799.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -19752542000.00
1799.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3338480000.00
1799.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8601602000.00
1799.T income_statement (annual, 2022-03-31) — Basic Average Shares: 20322000.00
1799.T income_statement (annual, 2022-03-31) — Basic EPS: 127.76
1799.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 17357216000.00
1799.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11747131000.00
1799.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2683225000.00
1799.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3590000.00
1799.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3302375000.00
1799.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 15549626000.00
1799.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 24849986000.00
1799.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -752290000.00
1799.T cash_flow (annual, 2022-03-31) — Change In Inventory: -42977000.00
1799.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 599516000.00
1799.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -255713000.00
1799.T cash_flow (annual, 2022-03-31) — Change In Payable: -1075986000.00
1799.T cash_flow (annual, 2022-03-31) — Change In Receivables: 9321437000.00
1799.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 7143157000.00
1799.T cash_flow (annual, 2022-03-31) — Changes In Cash: 7192410000.00
1799.T balance_sheet (annual, 2022-03-31) — Common Stock: 3302375000.00
1799.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 65403195000.00
1799.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 162000.00
1799.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -200016000.00
1799.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1092362000.00
1799.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 36917327000.00
1799.T balance_sheet (annual, 2022-03-31) — Current Assets: 46160678000.00
1799.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2534000.00
1799.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2534000.00
1799.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6667854000.00
1799.T balance_sheet (annual, 2022-03-31) — Current Provisions: 80120000.00
1799.T cash_flow (annual, 2022-03-31) — Depreciation: 2142903000.00
1799.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2142903000.00
1799.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 154765000.00
1799.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 154765000.00
1799.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 20322000.00
1799.T income_statement (annual, 2022-03-31) — Diluted EPS: 127.76
1799.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2596513000.00
1799.T income_statement (annual, 2022-03-31) — EBIT: 2794172000.00
1799.T income_statement (annual, 2022-03-31) — EBITDA: 4937075000.00
1799.T cash_flow (annual, 2022-03-31) — End Cash Position: 24549626000.00
1799.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -954679000.00
1799.T balance_sheet (annual, 2022-03-31) — Finished Goods: 45121000.00
1799.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 7781366000.00
1799.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -301446000.00
1799.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -74826000.00
1799.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 305778000.00
1799.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 166059000.00
1799.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 19160478000.00
1799.T balance_sheet (annual, 2022-03-31) — Gross PPE: 37429634000.00
1799.T income_statement (annual, 2022-03-31) — Gross Profit: 5831047000.00
1799.T income_statement (annual, 2022-03-31) — Interest Income: 4592000.00
1799.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4592000.00
1799.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 410373000.00
1799.T balance_sheet (annual, 2022-03-31) — Inventory: 341311000.00
1799.T balance_sheet (annual, 2022-03-31) — Invested Capital: 65403195000.00
1799.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2317502000.00
1799.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8601602000.00
1799.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 35771000.00
1799.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 162000.00
1799.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3993457000.00
1799.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1056000.00
1799.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1056000.00
1799.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 35771000.00
1799.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 325870000.00
1799.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 20585164000.00
1799.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
1799.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -199854000.00
1799.T income_statement (annual, 2022-03-31) — Net Income: 2596513000.00
1799.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2596513000.00
1799.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2596514000.00
1799.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2596513000.00
1799.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2596513000.00
1799.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3705232000.00
1799.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2596513000.00
1799.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -30104000.00
1799.T income_statement (annual, 2022-03-31) — Net Interest Income: 4592000.00
1799.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 460113000.00
1799.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 4592000.00
1799.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
1799.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -94450000.00
1799.T balance_sheet (annual, 2022-03-31) — Net PPE: 17677091000.00
1799.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2653061000.00
1799.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 65237136000.00
1799.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 85837000.00
1799.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1799.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 246638000.00
1799.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 6313000.00
1799.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4452528000.00
1799.T income_statement (annual, 2022-03-31) — Normalized Income: 2256957185.64
1799.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 10464591000.00
1799.T income_statement (annual, 2022-03-31) — Operating Income: 2794172000.00
1799.T income_statement (annual, 2022-03-31) — Operating Revenue: 42748374000.00
1799.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20311314.00
1799.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1205454000.00
1799.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 128824000.00
1799.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 166059000.00
1799.T balance_sheet (annual, 2022-03-31) — Other Inventories: 296190000.00
1799.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -524533000.00
1799.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 364507000.00
1799.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 453248000.00
1799.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 17103000.00
1799.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 389755000.00
1799.T balance_sheet (annual, 2022-03-31) — Other Payable: 337960000.00
1799.T balance_sheet (annual, 2022-03-31) — Other Properties: 11520000.00
1799.T balance_sheet (annual, 2022-03-31) — Other Receivables: 603449000.00
1799.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 9300360000.00
1799.T income_statement (annual, 2022-03-31) — Other Special Charges: -183600000.00
1799.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1799.T balance_sheet (annual, 2022-03-31) — Payables: 4690095000.00
1799.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 743356000.00
1799.T income_statement (annual, 2022-03-31) — Pretax Income: 3705232000.00
1799.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1799.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
1799.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -30104000.00
1799.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -502947000.00
1799.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2653121000.00
1799.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 36917327000.00
1799.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2142903000.00
1799.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 52156000.00
1799.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 52156000.00
1799.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -200016000.00
1799.T income_statement (annual, 2022-03-31) — Research And Development: 28317000.00
1799.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6865508000.00
1799.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 963060000.00
1799.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 60000.00
1799.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 80395000.00
1799.T income_statement (annual, 2022-03-31) — Selling General And Administration: 386173000.00
1799.T balance_sheet (annual, 2022-03-31) — Share Issued: 20858491.00
1799.T income_statement (annual, 2022-03-31) — Special Income Charges: 183600000.00
1799.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 65403195000.00
1799.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 65237136000.00
1799.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 144991185.64
1799.T income_statement (annual, 2022-03-31) — Tax Provision: 1108718000.00
1799.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
1799.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2036268000.00
1799.T balance_sheet (annual, 2022-03-31) — Total Assets: 73097861000.00
1799.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 65403195000.00
1799.T balance_sheet (annual, 2022-03-31) — Total Debt: 3590000.00
1799.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 65403195000.00
1799.T income_statement (annual, 2022-03-31) — Total Expenses: 39954202000.00
1799.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7694666000.00
1799.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 26937180000.00
1799.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1026812000.00
1799.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2794163000.00
1799.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 279139000.00
1799.T income_statement (annual, 2022-03-31) — Total Unusual Items: 484547000.00
1799.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 484547000.00
1799.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 547177.00
1799.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 694078000.00
1799.T balance_sheet (annual, 2022-03-31) — Working Capital: 39492824000.00
1799.T income_statement (annual, 2022-03-31) — Write Off: 0.00
1799.T income_statement (annual, 2023-03-31) — +Operating Expense: 3180905000.00
1799.T income_statement (annual, 2023-03-31) — +Total Revenue: 47367104000.00
1799.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4434664000.00
1799.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 24216414000.00
1799.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -21141239000.00
1799.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3338480000.00
1799.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6772097000.00
1799.T income_statement (annual, 2023-03-31) — Basic Average Shares: 19944038.00
1799.T income_statement (annual, 2023-03-31) — Basic EPS: 132.54
1799.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 24549626000.00
1799.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12409030000.00
1799.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4323337000.00
1799.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1056000.00
1799.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3302375000.00
1799.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13084626000.00
1799.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 16484556000.00
1799.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -908745000.00
1799.T cash_flow (annual, 2023-03-31) — Change In Inventory: -148915000.00
1799.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -247574000.00
1799.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 38712000.00
1799.T cash_flow (annual, 2023-03-31) — Change In Payable: 361668000.00
1799.T cash_flow (annual, 2023-03-31) — Change In Receivables: -5542329000.00
1799.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5513571000.00
1799.T cash_flow (annual, 2023-03-31) — Changes In Cash: -8464999000.00
1799.T balance_sheet (annual, 2023-03-31) — Common Stock: 3302375000.00
1799.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 66511892000.00
1799.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
1799.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1037843000.00
1799.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1909048000.00
1799.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 40617039000.00
1799.T balance_sheet (annual, 2023-03-31) — Current Assets: 43564395000.00
1799.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1056000.00