speb/financial-data huggingface dataset:
9888.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 73461000000.00
9888.HK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -15091000000.00
9888.HK income_statement (quarterly, 2025-09-30) — Total Unusual Items: -16547000000.00
9888.HK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -16547000000.00
9888.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
9888.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 75282000000.00
9888.HK income_statement (annual, 2025-12-31) — +Operating Expense: 46276000000.00
9888.HK income_statement (quarterly, 2025-12-31) — +Operating Expense: 12980000000.00
9888.HK income_statement (annual, 2025-12-31) — +Total Revenue: 129079000000.00
9888.HK income_statement (quarterly, 2025-12-31) — +Total Revenue: 32740000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12972000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12972000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -51104000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -51104000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 94979000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 94979000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5001000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5001000000.00
9888.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 13605000000.00
9888.HK cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 13605000000.00
9888.HK cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 16678000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 144199000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 144199000000.00
9888.HK income_statement (annual, 2025-12-31) — Average Dilution Earnings: -620000000.00
9888.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2726000000.00
9888.HK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 2721000000.00
9888.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.71
9888.HK income_statement (quarterly, 2025-12-31) — Basic EPS: 0.56
9888.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 36589000000.00
9888.HK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 39800000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9791000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9791000000.00
9888.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -13417000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7565000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7565000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
9888.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 24606000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 24606000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 115267000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 115267000000.00
9888.HK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 17142000000.00
9888.HK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -25136000000.00
9888.HK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3013000000.00
9888.HK cash_flow (annual, 2025-12-31) — Change In Account Payable: -1844000000.00
9888.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -33984000000.00
9888.HK cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1874000000.00
9888.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1687000000.00
9888.HK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1687000000.00
9888.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -4503000000.00
9888.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -42048000000.00
9888.HK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4509000000.00
9888.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -11007000000.00
9888.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -14664000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
9888.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 266330000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 266330000000.00
9888.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -5536000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 563000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 563000000.00
9888.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 72436000000.00
9888.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 18277000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 34764000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 34764000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Current Assets: 151970000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 151970000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3457000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3457000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Current Debt: 28410000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 28410000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 31867000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 31867000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 13582000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 13582000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 13582000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 13582000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 86328000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 86328000000.00
9888.HK cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1271000000.00
9888.HK cash_flow (annual, 2025-12-31) — Deferred Tax: -1271000000.00
9888.HK cash_flow (annual, 2025-12-31) — Depreciation: 7746000000.00
9888.HK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 21351000000.00
9888.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21351000000.00
9888.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2744000000.00
9888.HK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2758000000.00
9888.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.47
9888.HK income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.46
9888.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4043000000.00
9888.HK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 236000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 761000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 761000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 167000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 167000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 1988000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1988000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Dueto Related Parties Non Current: 36000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 36000000.00
9888.HK income_statement (annual, 2025-12-31) — EBIT: 9500000000.00
9888.HK income_statement (quarterly, 2025-12-31) — EBIT: 3377000000.00
9888.HK income_statement (annual, 2025-12-31) — EBITDA: 30851000000.00
9888.HK income_statement (quarterly, 2025-12-31) — EBITDA: 3377000000.00
9888.HK income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 3196000000.00
9888.HK income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 1193000000.00
9888.HK cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -3196000000.00
9888.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -751000000.00
9888.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -305000000.00
9888.HK cash_flow (annual, 2025-12-31) — End Cash Position: 24831000000.00
9888.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 24831000000.00
9888.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 17142000000.00
9888.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1113000000.00
9888.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -16430000000.00
9888.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10808000000.00
9888.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -7455000000.00
9888.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
9888.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -11000000.00
9888.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -2242000000.00
9888.HK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1054000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1650000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1650000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Goodwill: 36783000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 36783000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 61211000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 61211000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 17973000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 17973000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 85995000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 85995000000.00
9888.HK income_statement (annual, 2025-12-31) — Gross Profit: 56643000000.00
9888.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 14463000000.00
9888.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 16190000000.00
9888.HK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3254000000.00
9888.HK income_statement (annual, 2025-12-31) — Interest Expense: 2784000000.00
9888.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 651000000.00
9888.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2784000000.00
9888.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 651000000.00
9888.HK income_statement (annual, 2025-12-31) — Interest Income: 8602000000.00
9888.HK income_statement (quarterly, 2025-12-31) — Interest Income: 2051000000.00
9888.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8602000000.00
9888.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2051000000.00
9888.HK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2007000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Inventory: 6200000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 6200000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 355842000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 355842000000.00
9888.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -25136000000.00
9888.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -18386000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 144199000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 144199000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 168780000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 168780000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 24581000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 24581000000.00
9888.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 46644000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Leases: 505000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Leases: 505000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4108000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4108000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 61102000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 61102000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 65210000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 65210000000.00
9888.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 34648000000.00
9888.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -11316000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 24581000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 24581000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 66526000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 66526000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 23396000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 23396000000.00
9888.HK income_statement (annual, 2025-12-31) — Minority Interests: 132000000.00
9888.HK income_statement (quarterly, 2025-12-31) — Minority Interests: 85000000.00
9888.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2131000000.00
9888.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5536000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Net Debt: 64906000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 64906000000.00
9888.HK income_statement (annual, 2025-12-31) — Net Income: 5589000000.00
9888.HK income_statement (quarterly, 2025-12-31) — Net Income: 1782000000.00
9888.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4663000000.00
9888.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 856000000.00
9888.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5457000000.00
9888.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1697000000.00
9888.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5589000000.00
9888.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1782000000.00
9888.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5589000000.00
9888.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1782000000.00
9888.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5457000000.00
9888.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5457000000.00
9888.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1697000000.00
9888.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1344000000.00
9888.HK income_statement (annual, 2025-12-31) — Net Interest Income: 5818000000.00
9888.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: 1400000000.00
9888.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -13044000000.00
9888.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 20293000000.00
9888.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 23332000000.00
9888.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5818000000.00
9888.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1400000000.00
9888.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2292000000.00
9888.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -806000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Net PPE: 34891000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 34891000000.00
9888.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12073000000.00
9888.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -3039000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 205119000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 205119000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 167000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 167000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 4582000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4582000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5906000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5906000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 921000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 921000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4582000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4582000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4985000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4985000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
9888.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 49283000000.00
9888.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4431000000.00
9888.HK income_statement (annual, 2025-12-31) — Normalized Income: 20574216000.00
9888.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 2438140132.06
9888.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3013000000.00
9888.HK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2609000000.00
9888.HK cash_flow (annual, 2025-12-31) — Operating Gains Losses: -10662000000.00
9888.HK income_statement (annual, 2025-12-31) — Operating Income: 10367000000.00
9888.HK income_statement (quarterly, 2025-12-31) — Operating Income: 1483000000.00
9888.HK income_statement (annual, 2025-12-31) — Operating Revenue: 129079000000.00
9888.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 77722000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2722014080.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2722014080.00
9888.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 5102000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5102000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 28410000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 28410000000.00
9888.HK income_statement (annual, 2025-12-31) — Other Income Expense: -9469000000.00
9888.HK income_statement (quarterly, 2025-12-31) — Other Income Expense: -157000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 24428000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 24428000000.00
9888.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1893000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 27556000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 27556000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1951000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1951000000.00
9888.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5767000000.00
9888.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -296000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1500000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1500000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Other Properties: 8610000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 8610000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3048000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3048000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 90661000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 90661000000.00
9888.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 926000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Payables: 6115000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Payables: 6115000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 40879000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 40879000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8395000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8395000000.00
9888.HK income_statement (annual, 2025-12-31) — Pretax Income: 6716000000.00
9888.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 2726000000.00
9888.HK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 93000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9888.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1984000000.00
9888.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1834000000.00
9888.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1344000000.00
9888.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -315532000000.00
9888.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12073000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Receivables: 16781000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 16781000000.00
9888.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 72436000000.00
9888.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 18277000000.00
9888.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21351000000.00
9888.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -26351000000.00
9888.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5536000000.00
9888.HK income_statement (annual, 2025-12-31) — Research And Development: 20433000000.00
9888.HK income_statement (quarterly, 2025-12-31) — Research And Development: 5591000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 225000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 225000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 177694000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 177694000000.00
9888.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 3965000000.00
9888.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 302488000000.00
9888.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 25843000000.00
9888.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7389000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2847581760.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2847581760.00
9888.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 11996000000.00
9888.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -15035000000.00
9888.HK income_statement (annual, 2025-12-31) — Special Income Charges: -16190000000.00
9888.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3605000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 266330000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 266330000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 205119000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 205119000000.00
9888.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3446784000.00
9888.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -397859867.94
9888.HK income_statement (annual, 2025-12-31) — Tax Provision: 1259000000.00
9888.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 1029000000.00
9888.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
9888.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.38
9888.HK balance_sheet (annual, 2025-12-31) — Total Assets: 449157000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 449157000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 327432000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 327432000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Total Debt: 97077000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 97077000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 289726000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 289726000000.00
9888.HK income_statement (annual, 2025-12-31) — Total Expenses: 118712000000.00
9888.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 31257000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 159431000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 159431000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 297187000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 297187000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 73103000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 73103000000.00
9888.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5823000000.00
9888.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1483000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2627000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2627000000.00
9888.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -18432000000.00
9888.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1054000000.00
9888.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18432000000.00
9888.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1054000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
9888.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 125567680.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 125567680.00
9888.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 4693000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4693000000.00
9888.HK balance_sheet (annual, 2025-12-31) — Working Capital: 65642000000.00
9888.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 65642000000.00
9888.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 9293000000.00
9888.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 32075000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 39479000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14167000000.00
9888.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2721000000.00
9888.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 1.17
9888.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 24831000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7339000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 29948000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 116890000000.00
9888.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5977000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 268886000000.00
9888.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 19589000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 155289000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3398000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 25524000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 28922000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 13488000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 13488000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 83849000000.00
9888.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2764000000.00
9888.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.10
9888.HK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3445000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 781000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 119000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1960000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Non Current: 30000000.00
9888.HK income_statement (quarterly, 2026-03-31) — EBIT: 4455000000.00
9888.HK income_statement (quarterly, 2026-03-31) — EBITDA: 4455000000.00
9888.HK income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 536000000.00
9888.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -276000000.00
9888.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 30532000000.00
9888.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1635000000.00
9888.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2670000000.00
9888.HK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -989000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 36783000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 61868000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 35398000000.00
9888.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 12486000000.00
9888.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 636000000.00
9888.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 636000000.00
9888.HK income_statement (quarterly, 2026-03-31) — Interest Income: 1963000000.00
9888.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1963000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 355683000000.00
9888.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 4942000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 159334000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3941000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 61273000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 65214000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 23462000000.00
9888.HK income_statement (quarterly, 2026-03-31) — Minority Interests: 154000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 56849000000.00
9888.HK income_statement (quarterly, 2026-03-31) — Net Income: 3445000000.00
9888.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3445000000.00
9888.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3291000000.00
9888.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3445000000.00
9888.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3445000000.00
9888.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3291000000.00
9888.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: 1327000000.00
9888.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1327000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 35398000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 207018000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 119000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 5266000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6169000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 958000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5266000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5211000000.00
9888.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5444000000.00
9888.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 4297264728.99
9888.HK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2670000000.00
9888.HK income_statement (quarterly, 2026-03-31) — Operating Income: 3193000000.00
9888.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 32075000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2722021272.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 22867000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 25524000000.00
9888.HK income_statement (quarterly, 2026-03-31) — Other Income Expense: -701000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 25085000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 32292000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1956000000.00
9888.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -248000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 35398000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 86942000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Payables: 41439000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 41439000000.00
9888.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 3819000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Receivables: 14948000000.00
9888.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 19589000000.00
9888.HK income_statement (quarterly, 2026-03-31) — Research And Development: 4381000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 584000000.00
9888.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4912000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 2722021272.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 268886000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 207018000000.00
9888.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -136735271.01
9888.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 528000000.00
9888.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
9888.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 449566000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 330159000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 94136000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 292348000000.00
9888.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 28882000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 157218000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 294277000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 73369000000.00
9888.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3193000000.00
9888.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -989000000.00
9888.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -989000000.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 0.00
9888.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 71440000000.00
9888.T income_statement (annual, 2022-03-31) — +Operating Expense: 7102567000.00
9888.T income_statement (annual, 2022-03-31) — +Total Revenue: 45524473000.00
9888.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 8549373000.00
9888.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 12437701000.00
9888.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7003783000.00
9888.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1058676000.00
9888.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 151503000.00
9888.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1789281000.00
9888.T income_statement (annual, 2022-03-31) — Basic Average Shares: 11019465.00
9888.T income_statement (annual, 2022-03-31) — Basic EPS: 127.06
9888.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4952324000.00
9888.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4993627000.00
9888.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -301128000.00
9888.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 22913000.00
9888.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1512150000.00
9888.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5418768000.00
9888.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5418768000.00
9888.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -88641000.00
9888.T cash_flow (annual, 2022-03-31) — Change In Inventory: -383178000.00
9888.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 3676000.00
9888.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 55704000.00
9888.T cash_flow (annual, 2022-03-31) — Change In Payable: 4594571000.00
9888.T cash_flow (annual, 2022-03-31) — Change In Receivables: -5182955000.00
9888.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -708461000.00
9888.T cash_flow (annual, 2022-03-31) — Changes In Cash: 346763000.00
9888.T balance_sheet (annual, 2022-03-31) — Common Stock: 1512150000.00
9888.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13831287000.00
9888.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9888.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
9888.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 36300198000.00
9888.T balance_sheet (annual, 2022-03-31) — Current Assets: 34308234000.00
9888.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7724000.00
9888.T balance_sheet (annual, 2022-03-31) — Current Debt: 5422900000.00
9888.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5430624000.00
9888.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 26129013000.00
9888.T balance_sheet (annual, 2022-03-31) — Current Provisions: 3000000.00
9888.T cash_flow (annual, 2022-03-31) — Depreciation: 437690000.00
9888.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 589193000.00
9888.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 11019465.00
9888.T income_statement (annual, 2022-03-31) — Diluted EPS: 127.06
9888.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1400118000.00
9888.T income_statement (annual, 2022-03-31) — EBIT: 2339401000.00
9888.T income_statement (annual, 2022-03-31) — EBITDA: 2928594000.00
9888.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 119681000.00
9888.T cash_flow (annual, 2022-03-31) — End Cash Position: 5418768000.00
9888.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1137151000.00
9888.T balance_sheet (annual, 2022-03-31) — Finished Goods: 10601959000.00
9888.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1451035000.00
9888.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1631069000.00
9888.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 766000.00
9888.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 18536000.00
9888.T balance_sheet (annual, 2022-03-31) — Goodwill: 656512000.00
9888.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 993981000.00
9888.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12437701000.00
9888.T balance_sheet (annual, 2022-03-31) — Gross PPE: 14688669000.00
9888.T income_statement (annual, 2022-03-31) — Gross Profit: 9224275000.00
9888.T income_statement (annual, 2022-03-31) — Interest Expense: 106576000.00
9888.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 106576000.00
9888.T income_statement (annual, 2022-03-31) — Interest Income: 9625000.00
9888.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9625000.00
9888.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -105213000.00
9888.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 63195000.00
9888.T balance_sheet (annual, 2022-03-31) — Inventory: 10758655000.00
9888.T balance_sheet (annual, 2022-03-31) — Invested Capital: 22064633000.00
9888.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -448283000.00
9888.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1789281000.00
9888.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 200000000.00
9888.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5794867000.00
9888.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 15189000.00
9888.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2810446000.00
9888.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2825635000.00
9888.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 200000000.00
9888.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -903778000.00
9888.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 134434000.00
9888.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3193660000.00
9888.T balance_sheet (annual, 2022-03-31) — Minority Interest: 605951000.00
9888.T income_statement (annual, 2022-03-31) — Minority Interests: -65117000.00
9888.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9888.T balance_sheet (annual, 2022-03-31) — Net Debt: 2814578000.00
9888.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -97614000.00
9888.T income_statement (annual, 2022-03-31) — Net Income: 1400118000.00
9888.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1400118000.00
9888.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1465235000.00
9888.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1400118000.00
9888.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1400118000.00
9888.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2232825000.00
9888.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1465235000.00
9888.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -75357000.00
9888.T income_statement (annual, 2022-03-31) — Net Interest Income: -96951000.00
9888.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -131059000.00
9888.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1026619000.00
9888.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -703778000.00
9888.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -96951000.00
9888.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
9888.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -22317000.00
9888.T balance_sheet (annual, 2022-03-31) — Net PPE: 7684886000.00
9888.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -221400000.00
9888.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -322841000.00
9888.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 12837306000.00
9888.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 341485000.00
9888.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 744826000.00
9888.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1339440000.00
9888.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2947896000.00
9888.T income_statement (annual, 2022-03-31) — Normalized Income: 1412780112.00
9888.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1932197000.00
9888.T income_statement (annual, 2022-03-31) — Operating Income: 2121708000.00
9888.T income_statement (annual, 2022-03-31) — Operating Revenue: 45524473000.00
9888.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11019465.00
9888.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5693110000.00
9888.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 10884784000.00
9888.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 337469000.00
9888.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 62206000.00
9888.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 544941000.00
9888.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 52222000.00
9888.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 71755000.00
9888.T balance_sheet (annual, 2022-03-31) — Other Properties: 706515000.00
9888.T income_statement (annual, 2022-03-31) — Other Special Charges: 19370000.00
9888.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9888.T balance_sheet (annual, 2022-03-31) — Payables: 9373066000.00
9888.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 437539000.00
9888.T income_statement (annual, 2022-03-31) — Pretax Income: 2232825000.00
9888.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9888.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -75357000.00
9888.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -131168000.00