speb/financial-data huggingface dataset:
1384.T income_statement (annual, 2025-03-31) — Other Special Charges: -1079000000.00
1384.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1384.T balance_sheet (annual, 2025-03-31) — Payables: 2580000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Payables: 2580000000.00
1384.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 189000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 189000000.00
1384.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 127000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 127000000.00
1384.T income_statement (annual, 2025-03-31) — Pretax Income: 3080000000.00
1384.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1384.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1384.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -731000000.00
1384.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -22000000.00
1384.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -9000000.00
1384.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2122000000.00
1384.T balance_sheet (annual, 2025-03-31) — Raw Materials: 203000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 203000000.00
1384.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 15588000000.00
1384.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1126000000.00
1384.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -302000000.00
1384.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
1384.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 12157000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12157000000.00
1384.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 10000000.00
1384.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 6000000.00
1384.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 19000000.00
1384.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1110000000.00
1384.T balance_sheet (annual, 2025-03-31) — Share Issued: 8459000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8459000.00
1384.T income_statement (annual, 2025-03-31) — Special Income Charges: 1079000000.00
1384.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14152000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14152000000.00
1384.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 14088000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14088000000.00
1384.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 314591558.44
1384.T income_statement (annual, 2025-03-31) — Tax Provision: 898000000.00
1384.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
1384.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -677000000.00
1384.T balance_sheet (annual, 2025-03-31) — Total Assets: 19216000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 19216000000.00
1384.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 15286000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15286000000.00
1384.T balance_sheet (annual, 2025-03-31) — Total Debt: 1519000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1519000000.00
1384.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14152000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14152000000.00
1384.T income_statement (annual, 2025-03-31) — Total Expenses: 17465000000.00
1384.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5064000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5064000000.00
1384.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12416000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12416000000.00
1384.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1509000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1509000000.00
1384.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1925000000.00
1384.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 564000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 564000000.00
1384.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1079000000.00
1384.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1079000000.00
1384.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 82.00
1384.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 82.00
1384.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
1384.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
1384.T balance_sheet (annual, 2025-03-31) — Work In Process: 17000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 17000000.00
1384.T balance_sheet (annual, 2025-03-31) — Working Capital: 3240000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3240000000.00
1384.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8458918.00
1384.T income_statement (quarterly, 2025-06-30) — Basic EPS: 113.12
1384.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8458918.00
1384.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 113.12
1384.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1481000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2001000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 754000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 565000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8307000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1055000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5545000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5545000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1055000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15398000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8099000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 284000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 284000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3996000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 110000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 106000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2001000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11502000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Inventory: 393000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16678000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 565000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1384000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 996000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 996000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 78000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1317000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11505000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15292000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 282000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8458882.00
1384.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 160000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1235000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 492000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 18000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 494000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Payables: 2315000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 162000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1384.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 263000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13355000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8459000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15398000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15292000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 20768000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16394000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1280000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15398000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5370000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12668000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1374000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 834000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 118.00
1384.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
1384.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 20000000.00
1384.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4103000000.00
1384.T income_statement (annual, 2026-03-31) — +Operating Expense: 2411000000.00
1384.T income_statement (annual, 2026-03-31) — +Total Revenue: 23107000000.00
1384.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1394000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1394000000.00
1384.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2044000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2044000000.00
1384.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -16322000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -16322000000.00
1384.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 754000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 754000000.00
1384.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 626000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 626000000.00
1384.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4194000000.00
1384.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 16929000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 16929000000.00
1384.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2008000000.00
1384.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 0.00
1384.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
1384.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1055000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1055000000.00
1384.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7304000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7304000000.00
1384.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7304000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7304000000.00
1384.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -592000000.00
1384.T cash_flow (annual, 2026-03-31) — Change In Inventory: -61000000.00
1384.T cash_flow (annual, 2026-03-31) — Change In Payable: -54000000.00
1384.T cash_flow (annual, 2026-03-31) — Change In Receivables: 30000000.00
1384.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -50000000.00
1384.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3111000000.00
1384.T balance_sheet (annual, 2026-03-31) — Common Stock: 1055000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1055000000.00
1384.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -592000000.00
1384.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 17518000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17518000000.00
1384.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
1384.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 433000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 433000000.00
1384.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 15725000000.00
1384.T balance_sheet (annual, 2026-03-31) — Current Assets: 10139000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10139000000.00
1384.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 0.00
1384.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
1384.T balance_sheet (annual, 2026-03-31) — Current Debt: 328000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 328000000.00
1384.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 328000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 328000000.00
1384.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4642000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4642000000.00
1384.T cash_flow (annual, 2026-03-31) — Depreciation: 1165000000.00
1384.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1165000000.00
1384.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 49000000.00
1384.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 49000000.00
1384.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 8458880.00
1384.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3862000000.00
1384.T income_statement (annual, 2026-03-31) — EBIT: 5408000000.00
1384.T income_statement (annual, 2026-03-31) — EBITDA: 6573000000.00
1384.T cash_flow (annual, 2026-03-31) — End Cash Position: 7304000000.00
1384.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -911000000.00
1384.T balance_sheet (annual, 2026-03-31) — Finished Goods: 116000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 116000000.00
1384.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4079000000.00
1384.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 137000000.00
1384.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1160000000.00
1384.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 166000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 166000000.00
1384.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2044000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2044000000.00
1384.T balance_sheet (annual, 2026-03-31) — Gross PPE: 28339000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 28339000000.00
1384.T income_statement (annual, 2026-03-31) — Gross Profit: 7381000000.00
1384.T income_statement (annual, 2026-03-31) — Interest Expense: 2000000.00
1384.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2000000.00
1384.T income_statement (annual, 2026-03-31) — Interest Income: 10000000.00
1384.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 10000000.00
1384.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2000000.00
1384.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 23000000.00
1384.T balance_sheet (annual, 2026-03-31) — Inventory: 398000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Inventory: 398000000.00
1384.T balance_sheet (annual, 2026-03-31) — Invested Capital: 18705000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18705000000.00
1384.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2065000000.00
1384.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 626000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 626000000.00
1384.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1384000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1384000000.00
1384.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
1384.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
1384.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 859000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 859000000.00
1384.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 859000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 859000000.00
1384.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -294000000.00
1384.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 78000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 78000000.00
1384.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9593000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9593000000.00
1384.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
1384.T income_statement (annual, 2026-03-31) — Net Income: 3862000000.00
1384.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3862000000.00
1384.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3863000000.00
1384.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3862000000.00
1384.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3862000000.00
1384.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5406000000.00
1384.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3862000000.00
1384.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
1384.T income_statement (annual, 2026-03-31) — Net Interest Income: 8000000.00
1384.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 46000000.00
1384.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -294000000.00
1384.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -294000000.00
1384.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 8000000.00
1384.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -103000000.00
1384.T balance_sheet (annual, 2026-03-31) — Net PPE: 12020000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12020000000.00
1384.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2008000000.00
1384.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 17352000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17352000000.00
1384.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 263000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 263000000.00
1384.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 288000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 288000000.00
1384.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1000000.00
1384.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6215000000.00
1384.T income_statement (annual, 2026-03-31) — Normalized Income: 3606209000.00
1384.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6087000000.00
1384.T income_statement (annual, 2026-03-31) — Operating Income: 4970000000.00
1384.T income_statement (annual, 2026-03-31) — Operating Revenue: 23107000000.00
1384.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8458838.00
1384.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8458838.00
1384.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1384.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 8000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8000000.00
1384.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 794000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 794000000.00
1384.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 166000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 166000000.00
1384.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 34000000.00
1384.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 183000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 183000000.00
1384.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 17000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 17000000.00
1384.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 61000000.00
1384.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 544000000.00
1384.T balance_sheet (annual, 2026-03-31) — Other Payable: 591000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 591000000.00
1384.T balance_sheet (annual, 2026-03-31) — Other Receivables: 316000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 316000000.00
1384.T income_statement (annual, 2026-03-31) — Other Special Charges: -358000000.00
1384.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1384.T balance_sheet (annual, 2026-03-31) — Payables: 3271000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Payables: 3271000000.00
1384.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 216000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 216000000.00
1384.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 69000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 69000000.00
1384.T income_statement (annual, 2026-03-31) — Pretax Income: 5406000000.00
1384.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1384.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1384.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
1384.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
1384.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4000000.00
1384.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2008000000.00
1384.T balance_sheet (annual, 2026-03-31) — Raw Materials: 268000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 268000000.00
1384.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 15725000000.00
1384.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1165000000.00
1384.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -294000000.00
1384.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
1384.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15428000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15428000000.00
1384.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 50000000.00
1384.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
1384.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 46000000.00
1384.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1206000000.00
1384.T balance_sheet (annual, 2026-03-31) — Share Issued: 8459000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8459000.00
1384.T income_statement (annual, 2026-03-31) — Special Income Charges: 358000000.00
1384.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 17518000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17518000000.00
1384.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 17352000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17352000000.00
1384.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 102209000.00
1384.T income_statement (annual, 2026-03-31) — Tax Provision: 1543000000.00
1384.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
1384.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -952000000.00
1384.T balance_sheet (annual, 2026-03-31) — Total Assets: 23402000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 23402000000.00
1384.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 18377000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18377000000.00
1384.T balance_sheet (annual, 2026-03-31) — Total Debt: 1187000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1187000000.00
1384.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 17518000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17518000000.00
1384.T income_statement (annual, 2026-03-31) — Total Expenses: 18136000000.00
1384.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5884000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5884000000.00
1384.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13259000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13259000000.00
1384.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1242000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1242000000.00
1384.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4965000000.00
1384.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1286000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1286000000.00
1384.T income_statement (annual, 2026-03-31) — Total Unusual Items: 358000000.00
1384.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 358000000.00
1384.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 162.00
1384.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 162.00
1384.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 0.00
1384.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
1384.T balance_sheet (annual, 2026-03-31) — Work In Process: 14000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 14000000.00
1384.T balance_sheet (annual, 2026-03-31) — Working Capital: 5497000000.00
1384.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5497000000.00
1385.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 102646985.46
1385.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1005.70
1385.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -347151723.80
1385.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 1570093.09
1385.HK cash_flow (annual, 2021-12-31) — Change In Payable: 253872374.86
1385.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -172777508.60
1385.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -264486764.45
1385.HK cash_flow (annual, 2021-12-31) — Depreciation: 110544620.55
1385.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 213191606.01
1385.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1765465.42
1385.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -519205.28
1385.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 54691743.07
1385.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 559324709.79
1385.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 602204878.08
1385.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 12666075.19
1385.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 31922847.40
1385.HK cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 14071480.97
1385.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 24543642.65
1385.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1014819331.45
1385.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3538908884.94
1385.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 201182480.44
1385.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 730204276.92
1385.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -675689237.69
1385.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1622905978.93
1385.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -16463401.99
1385.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 51661617.89
1385.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 33902315.43
1385.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 814681542.00
1385.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.32
1385.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 415755306.55
1385.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 504591843.80
1385.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -782526753.65
1385.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 48344090.25
1385.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 81665650.00
1385.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1190828339.52
1385.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1270996298.42
1385.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -55133885.75
1385.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
1385.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1190828339.52
1385.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -321285470.41
1385.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -681591826.12
1385.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4240586.57
1385.HK cash_flow (annual, 2022-12-31) — Change In Payable: 147648700.51
1385.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -735797538.29
1385.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1265500077.33
1385.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 50786885.10
1385.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -3446244748.96
1385.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3895537790.86
1385.HK balance_sheet (annual, 2022-12-31) — Common Stock: 81665650.00
1385.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4531230351.61
1385.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 374228932.71
1385.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1250271225.31
1385.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4327100944.42
1385.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15181384.65
1385.HK balance_sheet (annual, 2022-12-31) — Current Debt: 54000000.00
1385.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 69181384.65
1385.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 903876332.57
1385.HK cash_flow (annual, 2022-12-31) — Depreciation: 126979932.72
1385.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 178641550.61
1385.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 17018568.41
1385.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 17018568.41
1385.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 821367881.00
1385.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.31
1385.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1076843340.68
1385.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1385.HK income_statement (annual, 2022-12-31) — EBIT: 1125865386.60
1385.HK income_statement (annual, 2022-12-31) — EBITDA: 1142883955.01
1385.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 11173813.21
1385.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1120286945.68
1385.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 504586861.94
1385.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 522486575.22
1385.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1103812224.06
1385.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -192119.77
1385.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1329678.22
1385.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 54736466.82
1385.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 402272330.59
1385.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 746667678.91
1385.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1786251856.26
1385.HK income_statement (annual, 2022-12-31) — Gross Profit: 2288637659.63
1385.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2497482.46
1385.HK income_statement (annual, 2022-12-31) — Interest Expense: 4354699.62
1385.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4354699.62
1385.HK income_statement (annual, 2022-12-31) — Interest Income: 14813114.77
1385.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14813114.77
1385.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -207759185.29
1385.HK balance_sheet (annual, 2022-12-31) — Inventory: 1483264548.04
1385.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4585230351.61
1385.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -132514506.43
1385.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 122687909.50
1385.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 33902315.43
1385.HK balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 42508902.76
1385.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 78569230.20
1385.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 33162705.60
1385.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1385.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 33162705.60
1385.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 78569230.20
1385.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -73669230.20
1385.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 42508902.76
1385.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 845907676.93
1385.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 621939026.34
1385.HK income_statement (annual, 2022-12-31) — Minority Interests: -40421423.61
1385.HK income_statement (annual, 2022-12-31) — Net Income: 1076843340.68
1385.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1076843340.68
1385.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1117264764.29
1385.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1076843340.68
1385.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1076843340.68
1385.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1117264764.29
1385.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1117264764.29
1385.HK income_statement (annual, 2022-12-31) — Net Interest Income: 9522751.05
1385.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 639714518.33
1385.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4900000.00
1385.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4900000.00
1385.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 9522751.05
1385.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 554820747.69
1385.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 7769636.95
1385.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1110562618.57
1385.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -779998661.71
1385.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4128958021.02
1385.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 16548141.05
1385.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3243844.60
1385.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4131496.92
1385.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 68609188.22
1385.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1294927465.23
1385.HK income_statement (annual, 2022-12-31) — Normalized Income: 1228311230.00
1385.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 321285470.41
1385.HK income_statement (annual, 2022-12-31) — Operating Income: 1273818328.18
1385.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3538908884.94
1385.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 816656500.00
1385.HK cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 642570940.82
1385.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -212490067.42
1385.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 66264412.08
1385.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 4219357.42
1385.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 162880784.48
1385.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 402272330.59
1385.HK balance_sheet (annual, 2022-12-31) — Other Investments: 122687909.50
1385.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2276996.23
1385.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 182817172.08
1385.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 111104.79
1385.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 30037685.21
1385.HK balance_sheet (annual, 2022-12-31) — Other Payable: 264675725.63
1385.HK balance_sheet (annual, 2022-12-31) — Other Properties: 61523402.82
1385.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 336761371.26
1385.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 80167958.90
1385.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1329678.22
1385.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1385.HK balance_sheet (annual, 2022-12-31) — Payables: 502942541.84
1385.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -826549990.41
1385.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -2407204691.13
1385.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 128429651.12
1385.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 498705562.41
1385.HK income_statement (annual, 2022-12-31) — Pretax Income: 1121510686.98
1385.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1385.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -513000000.00
1385.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -782526753.65
1385.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 336443161.24
1385.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 3829273378.78
1385.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1250271225.31
1385.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17018568.41
1385.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1269095.20
1385.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1269095.20
1385.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -73669230.20
1385.HK income_statement (annual, 2022-12-31) — Research And Development: 735419692.61
1385.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2772141379.40
1385.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1152714518.33
1385.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2528091.94
1385.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 26139394.61
1385.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 80875861.43
1385.HK balance_sheet (annual, 2022-12-31) — Share Issued: 816656500.00
1385.HK income_statement (annual, 2022-12-31) — Special Income Charges: -160364705.26
1385.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4531230351.61
1385.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4128958021.02
1385.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -575620.90
1385.HK income_statement (annual, 2022-12-31) — Tax Provision: 4245922.69
1385.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
1385.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2949529.95
1385.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -128007571.49
1385.HK balance_sheet (annual, 2022-12-31) — Total Assets: 6110888054.09
1385.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4531230351.61
1385.HK balance_sheet (annual, 2022-12-31) — Total Debt: 102344090.25
1385.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5153169377.95
1385.HK income_statement (annual, 2022-12-31) — Total Expenses: 2265090556.76
1385.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 957718676.14
1385.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1783787109.67
1385.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 53842343.57
1385.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1121399582.19
1385.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 935664.10
1385.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 37084335.77
1385.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -152043510.22
1385.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -152043510.22
1385.HK balance_sheet (annual, 2022-12-31) — Work In Process: 832093996.87
1385.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3423224611.85
1385.HK income_statement (annual, 2022-12-31) — Write Off: 159196901.02
1385.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1254648911.75
1385.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3536259423.60
1385.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 235756887.78
1385.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 929619309.54
1385.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -833227061.65
1385.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1782726457.49
1385.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -23813666.81
1385.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 92338986.08
1385.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 35465034.27
1385.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 816735532.00
1385.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.88
1385.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1120286945.68
1385.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 636382296.00
1385.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -850933264.22
1385.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 38810943.87
1385.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 81906040.00
1385.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1003337496.96
1385.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1033551246.96
1385.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -136932887.08
1385.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 300000.00
1385.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1003037496.96
1385.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -708166613.52
1385.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1814641268.79
1385.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1146052.86
1385.HK cash_flow (annual, 2023-12-31) — Change In Payable: 65799930.45
1385.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -239195029.46
1385.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1989182420.66
1385.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -129492683.50
1385.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -4211647459.20
1385.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3564121151.56
1385.HK balance_sheet (annual, 2023-12-31) — Common Stock: 81906040.00
1385.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5302976177.60
1385.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 504556924.82
1385.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1371667976.42
1385.HK balance_sheet (annual, 2023-12-31) — Current Assets: 5937283670.86
1385.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17100225.85
1385.HK balance_sheet (annual, 2023-12-31) — Current Debt: 949100090.54
1385.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 966200316.39
1385.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1879321133.22
1385.HK cash_flow (annual, 2023-12-31) — Depreciation: 150878359.42
1385.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 243217345.50
1385.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 19352670.80
1385.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 19352670.80
1385.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 822818133.00
1385.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.87
1385.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 719494375.58
1385.HK income_statement (annual, 2023-12-31) — EBIT: 779836825.94
1385.HK income_statement (annual, 2023-12-31) — EBITDA: 799189496.74
1385.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2130734.78
1385.HK cash_flow (annual, 2023-12-31) — End Cash Position: 992924996.96
1385.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1310270705.44
1385.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 920229819.31
1385.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1559099877.74
1385.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3089430.36
1385.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1236606.63
1385.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 67201741.58
1385.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 599385458.88
1385.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 953432976.35
1385.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2487097722.90
1385.HK income_statement (annual, 2023-12-31) — Gross Profit: 2164591447.18
1385.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 12987343.98