speb/financial-data huggingface dataset:
9888.T income_statement (annual, 2025-03-31) — Special Income Charges: -239451000.00
9888.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17481660000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17481660000.00
9888.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 17138713000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17138713000.00
9888.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -56644833.00
9888.T income_statement (annual, 2025-03-31) — Tax Provision: 555623000.00
9888.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
9888.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -464844000.00
9888.T balance_sheet (annual, 2025-03-31) — Total Assets: 51932627000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 51932627000.00
9888.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 19548836000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19548836000.00
9888.T balance_sheet (annual, 2025-03-31) — Total Debt: 12147453000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 12147453000.00
9888.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17511294000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17511294000.00
9888.T income_statement (annual, 2025-03-31) — Total Expenses: 48509171000.00
9888.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 34421333000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 34421333000.00
9888.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11971995000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11971995000.00
9888.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4348453000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4348453000.00
9888.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1771819000.00
9888.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 218667000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 218667000.00
9888.T income_statement (annual, 2025-03-31) — Total Unusual Items: -158669000.00
9888.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -158669000.00
9888.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 980573.00
9888.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 980573.00
9888.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 244531000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 244531000.00
9888.T balance_sheet (annual, 2025-03-31) — Work In Process: 102250000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 102250000.00
9888.T balance_sheet (annual, 2025-03-31) — Working Capital: 9887752000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9887752000.00
9888.T income_statement (annual, 2025-03-31) — Write Off: 56179000.00
9888.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11019427.00
9888.T income_statement (quarterly, 2025-06-30) — Basic EPS: 7.74
9888.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11019427.00
9888.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.74
9888.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6254836000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9602250000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1044973000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3646755000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1512150000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6126068000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6126068000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1512150000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17956059000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 37796588000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 11225216000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11225216000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28344788000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 16837499000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1429354000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 126252000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 243026000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9602250000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8496908000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Inventory: 17221297000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 31185837000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3646755000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5800185000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2004562000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2004562000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 25483000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 30969000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 7103710000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8496908000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 17713033000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 101929000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 759311000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1308487000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11019406.00
9888.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4846973000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10252744000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 116774000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 595200000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 450746000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2696723000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Payables: 6469959000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 396869000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9888.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 107139000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12193355000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12000000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17956059000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 17713033000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 50880405000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19960621000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 13229778000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17987028000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 32893377000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13083818000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4548589000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 215123000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 980594.00
9888.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 244548000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 276659000.00
9888.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9451800000.00
9888.T income_statement (annual, 2026-03-31) — +Operating Expense: 7887290000.00
9888.T income_statement (annual, 2026-03-31) — +Total Revenue: 49724959000.00
9888.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6144796000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6144796000.00
9888.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9411908000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9411908000.00
9888.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7367482000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7367482000.00
9888.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1044973000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1044973000.00
9888.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 151503000.00
9888.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4699581000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4699581000.00
9888.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6716174000.00
9888.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5367578000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5367578000.00
9888.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1327468000.00
9888.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 38990000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 38990000.00
9888.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1512150000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1512150000.00
9888.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7056091000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7056091000.00
9888.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7056091000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7056091000.00
9888.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -462527000.00
9888.T cash_flow (annual, 2026-03-31) — Change In Inventory: 901625000.00
9888.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 40305000.00
9888.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -6845000.00
9888.T cash_flow (annual, 2026-03-31) — Change In Payable: -2831352000.00
9888.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1750503000.00
9888.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -181799000.00
9888.T cash_flow (annual, 2026-03-31) — Changes In Cash: 273838000.00
9888.T balance_sheet (annual, 2026-03-31) — Common Stock: 1512150000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1512150000.00
9888.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 18966388000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18966388000.00
9888.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -17000.00
9888.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 801966000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 801966000.00
9888.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 40539265000.00
9888.T balance_sheet (annual, 2026-03-31) — Current Assets: 37637213000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 37637213000.00
9888.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 13294000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13294000.00
9888.T balance_sheet (annual, 2026-03-31) — Current Debt: 11019216000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 11019216000.00
9888.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 11032510000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11032510000.00
9888.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 27490243000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27490243000.00
9888.T balance_sheet (annual, 2026-03-31) — Current Provisions: 83413000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 83413000.00
9888.T cash_flow (annual, 2026-03-31) — Depreciation: 441112000.00
9888.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 592615000.00
9888.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 666569000.00
9888.T income_statement (annual, 2026-03-31) — EBIT: 1351684000.00
9888.T income_statement (annual, 2026-03-31) — EBITDA: 1944299000.00
9888.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 66078000.00
9888.T cash_flow (annual, 2026-03-31) — End Cash Position: 7056091000.00
9888.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 484756000.00
9888.T balance_sheet (annual, 2026-03-31) — Finished Goods: 16021093000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 16021093000.00
9888.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 1429354000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 1429354000.00
9888.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -293842000.00
9888.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 10403000.00
9888.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -22122000.00
9888.T balance_sheet (annual, 2026-03-31) — Goodwill: 50501000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 50501000.00
9888.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 163073000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 163073000.00
9888.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9411908000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9411908000.00
9888.T balance_sheet (annual, 2026-03-31) — Gross PPE: 16285798000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16285798000.00
9888.T income_statement (annual, 2026-03-31) — Gross Profit: 9185694000.00
9888.T income_statement (annual, 2026-03-31) — Interest Expense: 204758000.00
9888.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 204758000.00
9888.T income_statement (annual, 2026-03-31) — Interest Income: 14659000.00
9888.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 14659000.00
9888.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -200952000.00
9888.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 126918000.00
9888.T balance_sheet (annual, 2026-03-31) — Inventory: 16203352000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Inventory: 16203352000.00
9888.T balance_sheet (annual, 2026-03-31) — Invested Capital: 32803558000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 32803558000.00
9888.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1244544000.00
9888.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4699581000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4699581000.00
9888.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2100000000.00
9888.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5800185000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5800185000.00
9888.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 25696000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 25696000.00
9888.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2817954000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2817954000.00
9888.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2843650000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2843650000.00
9888.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2100000000.00
9888.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1168528000.00
9888.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 25624000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 25624000.00
9888.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3396104000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3396104000.00
9888.T balance_sheet (annual, 2026-03-31) — Minority Interest: 33762000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 33762000.00
9888.T income_statement (annual, 2026-03-31) — Minority Interests: -3618000.00
9888.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -17000.00
9888.T balance_sheet (annual, 2026-03-31) — Net Debt: 6781079000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 6781079000.00
9888.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -59795000.00
9888.T income_statement (annual, 2026-03-31) — Net Income: 666569000.00
9888.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 666569000.00
9888.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 670186000.00
9888.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 666569000.00
9888.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 666569000.00
9888.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1146926000.00
9888.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 670187000.00
9888.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -17863000.00
9888.T income_statement (annual, 2026-03-31) — Net Interest Income: -190099000.00
9888.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 83783000.00
9888.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1721472000.00
9888.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 931472000.00
9888.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -190099000.00
9888.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -760232000.00
9888.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -23102000.00
9888.T balance_sheet (annual, 2026-03-31) — Net PPE: 8918316000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8918316000.00
9888.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1287079000.00
9888.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 790000000.00
9888.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 18803315000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18803315000.00
9888.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 110710000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 110710000.00
9888.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1479063000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1479063000.00
9888.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1235959000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1235959000.00
9888.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2056373000.00
9888.T income_statement (annual, 2026-03-31) — Normalized Income: 733813400.00
9888.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1033626000.00
9888.T income_statement (annual, 2026-03-31) — Operating Income: 1298404000.00
9888.T income_statement (annual, 2026-03-31) — Operating Revenue: 49724959000.00
9888.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11019406.00
9888.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11019406.00
9888.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9888.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4965862000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4965862000.00
9888.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9588832000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9588832000.00
9888.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 112572000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 112572000.00
9888.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 135650000.00
9888.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 613813000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 613813000.00
9888.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 68018000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 68018000.00
9888.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -54802000.00
9888.T balance_sheet (annual, 2026-03-31) — Other Properties: 919965000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 919965000.00
9888.T income_statement (annual, 2026-03-31) — Other Special Charges: 70224000.00
9888.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9888.T balance_sheet (annual, 2026-03-31) — Payables: 6416440000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Payables: 6416440000.00
9888.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 369048000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 369048000.00
9888.T income_statement (annual, 2026-03-31) — Pretax Income: 1146926000.00
9888.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9888.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9888.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -17863000.00
9888.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -20912000.00
9888.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1309605000.00
9888.T balance_sheet (annual, 2026-03-31) — Raw Materials: 97730000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 97730000.00
9888.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 40539265000.00
9888.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 592615000.00
9888.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1168528000.00
9888.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -17000.00
9888.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 12420281000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12420281000.00
9888.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 104695000.00
9888.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 22526000.00
9888.T balance_sheet (annual, 2026-03-31) — Share Issued: 12000000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12000000.00
9888.T income_statement (annual, 2026-03-31) — Special Income Charges: -70224000.00
9888.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 18966388000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18966388000.00
9888.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 18803315000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18803315000.00
9888.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -44829600.00
9888.T income_statement (annual, 2026-03-31) — Tax Provision: 476740000.00
9888.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9888.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -458907000.00
9888.T balance_sheet (annual, 2026-03-31) — Total Assets: 52142707000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 52142707000.00
9888.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 21784342000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21784342000.00
9888.T balance_sheet (annual, 2026-03-31) — Total Debt: 13876160000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 13876160000.00
9888.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 19000150000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19000150000.00
9888.T income_statement (annual, 2026-03-31) — Total Expenses: 48426555000.00
9888.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 33142557000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 33142557000.00
9888.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14505493000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14505493000.00
9888.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5652314000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5652314000.00
9888.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1298404000.00
9888.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 271644000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 271644000.00
9888.T income_statement (annual, 2026-03-31) — Total Unusual Items: -112074000.00
9888.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -112074000.00
9888.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 980594.00
9888.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 980594.00
9888.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 244548000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 244548000.00
9888.T balance_sheet (annual, 2026-03-31) — Work In Process: 84529000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 84529000.00
9888.T balance_sheet (annual, 2026-03-31) — Working Capital: 10146970000.00
9888.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 10146970000.00
9888.T income_statement (annual, 2026-03-31) — Write Off: 0.00
9889.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 6027478000.00
9889.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.93
9889.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 7553820000.00
9889.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 6027478000.00
9889.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.93
9889.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 7553820000.00
9889.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
9889.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 7553820000.00
9889.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 170073000.00
9889.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
9889.HK income_statement (annual, 2022-12-31) — +Operating Expense: 4747924000.00
9889.HK income_statement (annual, 2022-12-31) — +Total Revenue: 13227769000.00
9889.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 91694000.00
9889.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2549805000.00
9889.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 217595245000.00
9889.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 6888546000.00
9889.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.86
9889.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 24968842000.00
9889.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3359424000.00
9889.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -338981000.00
9889.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6888546000.00
9889.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 53995680000.00
9889.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 56386180000.00
9889.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2055299000.00
9889.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 760683000.00
9889.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4336151000.00
9889.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -260258000.00
9889.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1353283000.00
9889.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 26965382000.00
9889.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1550431000.00
9889.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6888546000.00
9889.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2055299000.00
9889.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 51127714000.00
9889.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
9889.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 862967000.00
9889.HK cash_flow (annual, 2022-12-31) — Depreciation: 423121000.00
9889.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 423121000.00
9889.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 423121000.00
9889.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 423121000.00
9889.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 349317000.00
9889.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 6888546000.00
9889.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.86
9889.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5931681000.00
9889.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 55737000.00
9889.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 117081000.00
9889.HK cash_flow (annual, 2022-12-31) — End Cash Position: 26586354000.00
9889.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 52182664000.00
9889.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7699424000.00
9889.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 604567000.00
9889.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 28938535000.00
9889.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1212973000.00
9889.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -8188000.00
9889.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 29435000.00
9889.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 998065000.00
9889.HK balance_sheet (annual, 2022-12-31) — Goodwill: 520521000.00
9889.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1262646000.00
9889.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5393829000.00
9889.HK income_statement (annual, 2022-12-31) — Interest Expense: 11846916000.00
9889.HK income_statement (annual, 2022-12-31) — Interest Income: 22780191000.00
9889.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 115181181000.00
9889.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20027661000.00
9889.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 10565000.00
9889.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 270117956000.00
9889.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 270598377000.00
9889.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 480421000.00
9889.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
9889.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 84825865000.00
9889.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 64509583000.00
9889.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 84825865000.00
9889.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -90255905000.00
9889.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 480421000.00
9889.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1127418000.00
9889.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2692215000.00
9889.HK income_statement (annual, 2022-12-31) — Minority Interests: -150844000.00
9889.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
9889.HK balance_sheet (annual, 2022-12-31) — Net Debt: 10057787000.00
9889.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -301668000.00
9889.HK income_statement (annual, 2022-12-31) — Net Income: 5931681000.00
9889.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5931681000.00
9889.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6082525000.00
9889.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5931681000.00
9889.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5931681000.00
9889.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6284062000.00
9889.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6082525000.00
9889.HK income_statement (annual, 2022-12-31) — Net Interest Income: 10933275000.00
9889.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -19878608000.00
9889.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5430040000.00
9889.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5430040000.00
9889.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2844024000.00
9889.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -204790000.00
9889.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 49865068000.00
9889.HK income_statement (annual, 2022-12-31) — Normalized Income: 5923755834.80
9889.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 29277516000.00
9889.HK income_statement (annual, 2022-12-31) — Operating Revenue: 13227769000.00
9889.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6888545510.00
9889.HK cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -50000000.00
9889.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 742125000.00
9889.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4163307000.00
9889.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 144903000.00
9889.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2456571000.00
9889.HK balance_sheet (annual, 2022-12-31) — Other Properties: 44020000.00
9889.HK income_statement (annual, 2022-12-31) — Other Special Charges: -8188000.00
9889.HK balance_sheet (annual, 2022-12-31) — Payables: 3005569000.00
9889.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 163714000.00
9889.HK income_statement (annual, 2022-12-31) — Pretax Income: 6284062000.00
9889.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2055136000.00
9889.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -275652827000.00
9889.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -338981000.00
9889.HK balance_sheet (annual, 2022-12-31) — Receivables: 25903651000.00
9889.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 423121000.00
9889.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -90255905000.00
9889.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 22165171000.00
9889.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 255774219000.00
9889.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 134191000.00
9889.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 998065000.00
9889.HK balance_sheet (annual, 2022-12-31) — Share Issued: 6888545510.00
9889.HK income_statement (annual, 2022-12-31) — Special Income Charges: 8188000.00
9889.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 51127714000.00
9889.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 49865068000.00
9889.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 262834.80
9889.HK income_statement (annual, 2022-12-31) — Tax Provision: 201537000.00
9889.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
9889.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -962884000.00
9889.HK balance_sheet (annual, 2022-12-31) — Total Assets: 657689972000.00
9889.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 115181181000.00
9889.HK balance_sheet (annual, 2022-12-31) — Total Debt: 64509583000.00
9889.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 53819929000.00
9889.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 603870043000.00
9889.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 457304000.00
9889.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 8188000.00
9889.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8188000.00
9889.HK income_statement (annual, 2023-12-31) — +Operating Expense: 4820138000.00
9889.HK income_statement (annual, 2023-12-31) — +Total Revenue: 13367469000.00
9889.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 8733497000.00
9889.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2678873000.00
9889.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6230429000.00
9889.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 245064031000.00
9889.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 6888546000.00
9889.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.75
9889.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26586354000.00
9889.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3420506000.00
9889.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -205682000.00
9889.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6888546000.00
9889.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 53231553000.00
9889.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 54572003000.00
9889.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2053484000.00
9889.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 86805000.00
9889.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2478099000.00
9889.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 14923000.00
9889.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2176591000.00
9889.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 13759464000.00
9889.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -3292364000.00
9889.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6888546000.00
9889.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2053484000.00
9889.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 54649387000.00
9889.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 858058000.00
9889.HK cash_flow (annual, 2023-12-31) — Depreciation: 422760000.00
9889.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 422760000.00
9889.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 422760000.00
9889.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 422760000.00
9889.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 458261000.00
9889.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 6888546000.00
9889.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.75
9889.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5161283000.00
9889.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 302000.00
9889.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 53605000.00
9889.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 14610000.00
9889.HK cash_flow (annual, 2023-12-31) — End Cash Position: 23308600000.00
9889.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 52836715000.00
9889.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3682190000.00
9889.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 850285000.00
9889.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 15615301000.00
9889.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1778254000.00
9889.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4126000.00
9889.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 665046000.00
9889.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1234366000.00
9889.HK balance_sheet (annual, 2023-12-31) — Goodwill: 520521000.00
9889.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1269683000.00
9889.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5429982000.00
9889.HK income_statement (annual, 2023-12-31) — Interest Expense: 12510244000.00
9889.HK income_statement (annual, 2023-12-31) — Interest Income: 23082553000.00
9889.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 126481358000.00
9889.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -22795537000.00
9889.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 8898000.00
9889.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 298337029000.00
9889.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 298970496000.00
9889.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 633467000.00
9889.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 131745238000.00
9889.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 72346580000.00
9889.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 131745238000.00
9889.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -125867500000.00
9889.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 633467000.00
9889.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1108851000.00
9889.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2839150000.00
9889.HK income_statement (annual, 2023-12-31) — Minority Interests: -184533000.00
9889.HK balance_sheet (annual, 2023-12-31) — Net Debt: 18600418000.00
9889.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -3656000.00
9889.HK income_statement (annual, 2023-12-31) — Net Income: 5161283000.00
9889.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5161283000.00
9889.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5345816000.00
9889.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5161283000.00
9889.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5161283000.00
9889.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5169736000.00
9889.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5345816000.00
9889.HK income_statement (annual, 2023-12-31) — Net Interest Income: 10572309000.00
9889.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -22659739000.00
9889.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5877738000.00
9889.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5877738000.00
9889.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2751109000.00
9889.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -189403000.00
9889.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 53379704000.00
9889.HK income_statement (annual, 2023-12-31) — Normalized Income: 5150941250.00
9889.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 15820983000.00
9889.HK income_statement (annual, 2023-12-31) — Operating Revenue: 13367469000.00
9889.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6888545510.00
9889.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 749162000.00
9889.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4365079000.00
9889.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 139701000.00
9889.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2391004000.00
9889.HK balance_sheet (annual, 2023-12-31) — Other Properties: 42567000.00
9889.HK income_statement (annual, 2023-12-31) — Other Special Charges: -4126000.00
9889.HK balance_sheet (annual, 2023-12-31) — Payables: 11429377000.00
9889.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 103716000.00
9889.HK income_statement (annual, 2023-12-31) — Pretax Income: 5169736000.00
9889.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3433579000.00
9889.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -294874145000.00
9889.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -205682000.00
9889.HK balance_sheet (annual, 2023-12-31) — Receivables: 32100029000.00
9889.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 422760000.00
9889.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -125867500000.00
9889.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 24315819000.00
9889.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 272214406000.00
9889.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 16279000.00
9889.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1234366000.00
9889.HK balance_sheet (annual, 2023-12-31) — Share Issued: 6888545510.00
9889.HK income_statement (annual, 2023-12-31) — Special Income Charges: 13789000.00
9889.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 54649387000.00
9889.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 53379704000.00
9889.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3447250.00
9889.HK income_statement (annual, 2023-12-31) — Tax Provision: -176080000.00
9889.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
9889.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -650150000.00
9889.HK balance_sheet (annual, 2023-12-31) — Total Assets: 708853592000.00
9889.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 126481358000.00
9889.HK balance_sheet (annual, 2023-12-31) — Total Debt: 72346580000.00
9889.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 57488537000.00
9889.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 651365055000.00
9889.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 304574000.00
9889.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 13789000.00
9889.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 13789000.00
9889.HK income_statement (annual, 2023-12-31) — Write Off: -9663000.00
9889.HK income_statement (annual, 2024-12-31) — +Operating Expense: 4752665000.00
9889.HK income_statement (annual, 2024-12-31) — +Total Revenue: 12627550000.00
9889.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 10017875000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10017875000.00
9889.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2796782000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2796782000.00
9889.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6230429000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6230429000.00
9889.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 267187669000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 267187669000.00
9889.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 6902464179.00
9889.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.67
9889.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 23308600000.00