speb/financial-data huggingface dataset:
2327.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2923000000.00
2327.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6962000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6962000000.00
2327.T balance_sheet (annual, 2025-03-31) — Gross PPE: 44716000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 44716000000.00
2327.T income_statement (annual, 2025-03-31) — Gross Profit: 81707000000.00
2327.T income_statement (annual, 2025-03-31) — Interest Expense: 444000000.00
2327.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 444000000.00
2327.T income_statement (annual, 2025-03-31) — Interest Income: 1022000000.00
2327.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1022000000.00
2327.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -216000000.00
2327.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 867000000.00
2327.T balance_sheet (annual, 2025-03-31) — Inventory: 32083000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Inventory: 32083000000.00
2327.T balance_sheet (annual, 2025-03-31) — Invested Capital: 261173000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 261173000000.00
2327.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 70249000000.00
2327.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 29315000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 29315000000.00
2327.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 23158000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 23158000000.00
2327.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 23158000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 23158000000.00
2327.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 191000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 191000000.00
2327.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2869000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2869000000.00
2327.T balance_sheet (annual, 2025-03-31) — Minority Interest: 8641000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8641000000.00
2327.T income_statement (annual, 2025-03-31) — Minority Interests: -1027000000.00
2327.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 1314000000.00
2327.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -62000000.00
2327.T income_statement (annual, 2025-03-31) — Net Income: 27049000000.00
2327.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 27049000000.00
2327.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 28077000000.00
2327.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 27049000000.00
2327.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 27049000000.00
2327.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 39076000000.00
2327.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 28077000000.00
2327.T income_statement (annual, 2025-03-31) — Net Interest Income: 578000000.00
2327.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 72806000000.00
2327.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 578000000.00
2327.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -6000000.00
2327.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -358000000.00
2327.T balance_sheet (annual, 2025-03-31) — Net PPE: 44716000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 44716000000.00
2327.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3513000000.00
2327.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 254211000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 254211000000.00
2327.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 15165000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 15165000000.00
2327.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2327.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2327.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4938000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4938000000.00
2327.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 51654000000.00
2327.T income_statement (annual, 2025-03-31) — Normalized Income: 27049000000.00
2327.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 37207000000.00
2327.T income_statement (annual, 2025-03-31) — Operating Income: 38520000000.00
2327.T income_statement (annual, 2025-03-31) — Operating Revenue: 338301000000.00
2327.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 182974207.00
2327.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 182974207.00
2327.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2327.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4085000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4085000000.00
2327.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 18320000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 18320000000.00
2327.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1742000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1742000000.00
2327.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4039000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4039000000.00
2327.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2034000000.00
2327.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 128000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 128000000.00
2327.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1348000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1348000000.00
2327.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2510000000.00
2327.T balance_sheet (annual, 2025-03-31) — Other Properties: 44716000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 44716000000.00
2327.T balance_sheet (annual, 2025-03-31) — Other Receivables: 22719000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 22719000000.00
2327.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2796000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2796000000.00
2327.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2327.T balance_sheet (annual, 2025-03-31) — Payables: 62554000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Payables: 62554000000.00
2327.T income_statement (annual, 2025-03-31) — Pretax Income: 39076000000.00
2327.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
2327.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6042000000.00
2327.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3513000000.00
2327.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 256594000000.00
2327.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 12134000000.00
2327.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -62000000.00
2327.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 242900000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 242900000000.00
2327.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1314000000.00
2327.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 78848000000.00
2327.T income_statement (annual, 2025-03-31) — Selling General And Administration: 41071000000.00
2327.T balance_sheet (annual, 2025-03-31) — Share Issued: 183002000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 183002000.00
2327.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 261173000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 261173000000.00
2327.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 254211000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 254211000000.00
2327.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
2327.T income_statement (annual, 2025-03-31) — Tax Provision: 10998000000.00
2327.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
2327.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -14044000000.00
2327.T balance_sheet (annual, 2025-03-31) — Total Assets: 421302000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 421302000000.00
2327.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 261173000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 261173000000.00
2327.T balance_sheet (annual, 2025-03-31) — Total Debt: 29219000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 29219000000.00
2327.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 269814000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 269814000000.00
2327.T income_statement (annual, 2025-03-31) — Total Expenses: 299781000000.00
2327.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 151488000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 151488000000.00
2327.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 96477000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 96477000000.00
2327.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 32313000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 32313000000.00
2327.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 38497000000.00
2327.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 31864000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 31864000000.00
2327.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 27793.00
2327.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 27793.00
2327.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 63000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 63000000.00
2327.T balance_sheet (annual, 2025-03-31) — Working Capital: 205649000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 205649000000.00
2327.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 182993197.00
2327.T income_statement (quarterly, 2025-06-30) — Basic EPS: 27.93
2327.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 182993197.00
2327.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 27.93
2327.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 28897000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 62361000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3635000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 26986000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 27224000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12952000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 112927000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 120793000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 12952000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 266031000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 253614000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6385000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6385000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 93018000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2160000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 31856000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 64607000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 44215000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Inventory: 33135000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 266031000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 26986000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 20839000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 20839000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 207000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2879000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 8908000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 44215000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 201424000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 15466000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7020000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5068000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 182981405.00
2327.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5422000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15405000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1449000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 32751000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 224000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1409000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 44215000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 31903000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 7866000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Payables: 35884000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 248042000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 183002000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 266031000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 201424000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 405320000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 266031000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 27224000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 274939000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 130381000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 151705000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 37363000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6987000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 20595.00
2327.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 47000000.00
2327.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 160596000000.00
2327.T income_statement (annual, 2026-03-31) — +Operating Expense: 57592000000.00
2327.T income_statement (annual, 2026-03-31) — +Total Revenue: 381340000000.00
2327.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 31517000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 31517000000.00
2327.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 73515000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 73515000000.00
2327.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3653000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3653000000.00
2327.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 24515000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 24515000000.00
2327.T income_statement (annual, 2026-03-31) — Basic Average Shares: 182979228.00
2327.T income_statement (annual, 2026-03-31) — Basic EPS: 168.50
2327.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 192931000000.00
2327.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5365000000.00
2327.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 25149000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 25149000000.00
2327.T balance_sheet (annual, 2026-03-31) — Capital Stock: 12952000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12952000000.00
2327.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 108798000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 108798000000.00
2327.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 118744000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 118744000000.00
2327.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -14180000000.00
2327.T cash_flow (annual, 2026-03-31) — Change In Inventory: -621000000.00
2327.T cash_flow (annual, 2026-03-31) — Change In Payable: -870000000.00
2327.T cash_flow (annual, 2026-03-31) — Change In Receivables: -8454000000.00
2327.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -7735000000.00
2327.T cash_flow (annual, 2026-03-31) — Changes In Cash: -84409000000.00
2327.T balance_sheet (annual, 2026-03-31) — Common Stock: 12952000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 12952000000.00
2327.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -14180000000.00
2327.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 279203000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 279203000000.00
2327.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
2327.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 279537000000.00
2327.T balance_sheet (annual, 2026-03-31) — Current Assets: 275018000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 275018000000.00
2327.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 6209000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6209000000.00
2327.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6209000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6209000000.00
2327.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 93338000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 93338000000.00
2327.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1362000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1362000000.00
2327.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 566000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 566000000.00
2327.T cash_flow (annual, 2026-03-31) — Depreciation: 13889000000.00
2327.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 13889000000.00
2327.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 182979228.00
2327.T income_statement (annual, 2026-03-31) — Diluted EPS: 168.50
2327.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 30832000000.00
2327.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 79000000.00
2327.T income_statement (annual, 2026-03-31) — EBIT: 45555000000.00
2327.T income_statement (annual, 2026-03-31) — EBITDA: 59444000000.00
2327.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 276000000.00
2327.T cash_flow (annual, 2026-03-31) — End Cash Position: 108798000000.00
2327.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -21620000000.00
2327.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -8774000000.00
2327.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -79000000.00
2327.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 58057000000.00
2327.T balance_sheet (annual, 2026-03-31) — Goodwill: 31823000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 31823000000.00
2327.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 64403000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 64403000000.00
2327.T balance_sheet (annual, 2026-03-31) — Gross PPE: 41413000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 41413000000.00
2327.T income_statement (annual, 2026-03-31) — Gross Profit: 101802000000.00
2327.T income_statement (annual, 2026-03-31) — Interest Expense: 269000000.00
2327.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 269000000.00
2327.T income_statement (annual, 2026-03-31) — Interest Income: 1313000000.00
2327.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1313000000.00
2327.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -206000000.00
2327.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1075000000.00
2327.T balance_sheet (annual, 2026-03-31) — Inventory: 32973000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Inventory: 32973000000.00
2327.T balance_sheet (annual, 2026-03-31) — Invested Capital: 279203000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 279203000000.00
2327.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -59380000000.00
2327.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 24515000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 24515000000.00
2327.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 18940000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 18940000000.00
2327.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18940000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18940000000.00
2327.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 223000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 223000000.00
2327.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3051000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3051000000.00
2327.T balance_sheet (annual, 2026-03-31) — Minority Interest: 9605000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9605000000.00
2327.T income_statement (annual, 2026-03-31) — Minority Interests: -1336000000.00
2327.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -54423000000.00
2327.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
2327.T income_statement (annual, 2026-03-31) — Net Income: 30832000000.00
2327.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 30832000000.00
2327.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 32168000000.00
2327.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 30832000000.00
2327.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 30832000000.00
2327.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 45286000000.00
2327.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 32168000000.00
2327.T income_statement (annual, 2026-03-31) — Net Interest Income: 1044000000.00
2327.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 152000000.00
2327.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1044000000.00
2327.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -56000000.00
2327.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 256000000.00
2327.T balance_sheet (annual, 2026-03-31) — Net PPE: 41413000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 41413000000.00
2327.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5365000000.00
2327.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 214800000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 214800000000.00
2327.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 11134000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11134000000.00
2327.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7232000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7232000000.00
2327.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4784000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4784000000.00
2327.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 59444000000.00
2327.T income_statement (annual, 2026-03-31) — Normalized Income: 30832000000.00
2327.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -3409000000.00
2327.T income_statement (annual, 2026-03-31) — Operating Income: 44210000000.00
2327.T income_statement (annual, 2026-03-31) — Operating Revenue: 381340000000.00
2327.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 182981405.00
2327.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 182981405.00
2327.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 18445000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 18445000000.00
2327.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 19262000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 19262000000.00
2327.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2429000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2429000000.00
2327.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 32580000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 32580000000.00
2327.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1440000000.00
2327.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 311000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 311000000.00
2327.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1329000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1329000000.00
2327.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 273000000.00
2327.T balance_sheet (annual, 2026-03-31) — Other Properties: 41413000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 41413000000.00
2327.T balance_sheet (annual, 2026-03-31) — Other Receivables: 31341000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 31341000000.00
2327.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 9946000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9946000000.00
2327.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2327.T balance_sheet (annual, 2026-03-31) — Payables: 34887000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Payables: 34887000000.00
2327.T income_statement (annual, 2026-03-31) — Pretax Income: 45286000000.00
2327.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -54423000000.00
2327.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2550000000.00
2327.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5365000000.00
2327.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 279537000000.00
2327.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 13889000000.00
2327.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
2327.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 260216000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 260216000000.00
2327.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
2327.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2702000000.00
2327.T income_statement (annual, 2026-03-31) — Selling General And Administration: 58057000000.00
2327.T balance_sheet (annual, 2026-03-31) — Share Issued: 183002000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 183002000.00
2327.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 279203000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 279203000000.00
2327.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 214800000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 214800000000.00
2327.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
2327.T income_statement (annual, 2026-03-31) — Tax Provision: 13117000000.00
2327.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
2327.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -49246000000.00
2327.T balance_sheet (annual, 2026-03-31) — Total Assets: 417584000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 417584000000.00
2327.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 279203000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 279203000000.00
2327.T balance_sheet (annual, 2026-03-31) — Total Debt: 25149000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 25149000000.00
2327.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 288808000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 288808000000.00
2327.T income_statement (annual, 2026-03-31) — Total Expenses: 337129000000.00
2327.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 128776000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 128776000000.00
2327.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 142565000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 142565000000.00
2327.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 35438000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 35438000000.00
2327.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 44242000000.00
2327.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3370000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3370000000.00
2327.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 20595.00
2327.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 20595.00
2327.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 47000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 47000000.00
2327.T balance_sheet (annual, 2026-03-31) — Working Capital: 181680000000.00
2327.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 181680000000.00
2328.HK cash_flow (annual, 2021-12-31) — Change In Payable: 678000000.00
2328.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -5390000000.00
2328.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 614000000.00
2328.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 614000000.00
2328.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
2328.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
2328.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -15000000000.00
2328.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2328.HK income_statement (annual, 2021-12-31) — Other Special Charges: 0.00
2328.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2328.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -15000000000.00
2328.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2328.HK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
2328.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 147000000.00
2328.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
2328.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2328.HK income_statement (annual, 2022-12-31) — +Total Revenue: 408197000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3019000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 74131000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21503000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10502014000.00
2328.HK income_statement (annual, 2022-12-31) — Amortization: 708000000.00
2328.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 708000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 124497824000.00
2328.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 22242000000.00
2328.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.31
2328.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17414000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3185000000.00
2328.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5563000000.00
2328.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -5563000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1484000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 22242000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10853000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10853000000.00
2328.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9053000000.00
2328.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4552000000.00
2328.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -623000000.00
2328.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2130000000.00
2328.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -15420000000.00
2328.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 32267000000.00
2328.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 3525000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Common Stock: 22242000000.00
2328.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -9053000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 218713000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 6390000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 484000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 484000000.00
2328.HK cash_flow (annual, 2022-12-31) — Depreciation: 3009000000.00
2328.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3717000000.00
2328.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3717000000.00
2328.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3009000000.00
2328.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 22242000000.00
2328.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.31
2328.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 29163000000.00
2328.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 7378000000.00
2328.HK income_statement (annual, 2022-12-31) — EBIT: 35025000000.00
2328.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 311000000.00
2328.HK cash_flow (annual, 2022-12-31) — End Cash Position: 21250000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 140710154000.00
2328.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6997000000.00
2328.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 37147000000.00
2328.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2429000000.00
2328.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -118000000.00
2328.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 11965000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2765000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 51835000000.00
2328.HK income_statement (annual, 2022-12-31) — Interest Expense: 1005000000.00
2328.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1005000000.00
2328.HK income_statement (annual, 2022-12-31) — Interest Income: 11961000000.00
2328.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -893000000.00
2328.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 12954000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 226810000000.00
2328.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -32188000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 7440000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 333688000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 391773000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 31438000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1484000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 8097000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9581000000.00
2328.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
2328.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 58085000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9064000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2892000000.00
2328.HK income_statement (annual, 2022-12-31) — Minority Interests: 55000000.00
2328.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2328.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -759000000.00
2328.HK income_statement (annual, 2022-12-31) — Net Income: 29163000000.00
2328.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 29163000000.00
2328.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 29108000000.00
2328.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 29163000000.00
2328.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 29163000000.00
2328.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 34020000000.00
2328.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 29108000000.00
2328.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1005000000.00
2328.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -47402000000.00
2328.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2328.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
2328.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1005000000.00
2328.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3876000000.00
2328.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 242000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Net PPE: 30332000000.00
2328.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 203000000.00
2328.HK income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 358224000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 215948000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 255000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 12083000000.00
2328.HK income_statement (annual, 2022-12-31) — Normalized Income: 29244283362.73
2328.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 42710000000.00
2328.HK income_statement (annual, 2022-12-31) — Operating Revenue: 408197000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22242765303.00
2328.HK income_statement (annual, 2022-12-31) — Other Income Expense: 946000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2765000000.00
2328.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -13053000000.00
2328.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 36071000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Other Payable: 17696000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1758000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 7768000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 154284948000.00
2328.HK income_statement (annual, 2022-12-31) — Other Special Charges: 95000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Payables: 31667000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1766000000.00
2328.HK income_statement (annual, 2022-12-31) — Pretax Income: 34020000000.00
2328.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 59000000.00
2328.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2328.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -204625000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -922000000.00
2328.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3717000000.00
2328.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2328.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 79277426000.00
2328.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 157223000000.00
2328.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 203000000.00
2328.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 11965000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Share Issued: 22242765303.00
2328.HK income_statement (annual, 2022-12-31) — Special Income Charges: -95000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 218713000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 215948000000.00
2328.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -13716637.27
2328.HK income_statement (annual, 2022-12-31) — Tax Provision: 4912000000.00
2328.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
2328.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4263000000.00
2328.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6730000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Total Assets: 672462000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 226810000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Total Debt: 9581000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 221605000000.00
2328.HK income_statement (annual, 2022-12-31) — Total Expenses: 374177000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 450857000000.00
2328.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 21000000.00
2328.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10952000000.00
2328.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -95000000.00
2328.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -95000000.00
2328.HK income_statement (annual, 2023-12-31) — +Total Revenue: 440219000000.00
2328.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2821000000.00
2328.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3877000000.00
2328.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22610000000.00
2328.HK income_statement (annual, 2023-12-31) — Amortization: 955000000.00
2328.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 955000000.00
2328.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 126192000000.00
2328.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 22242000000.00
2328.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.11
2328.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21250000000.00
2328.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2813000000.00
2328.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2734000000.00
2328.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2734000000.00
2328.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1316000000.00
2328.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 22242000000.00
2328.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12280000000.00
2328.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 192422000000.00
2328.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10632000000.00
2328.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3021000000.00
2328.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1985000000.00
2328.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 17289000000.00
2328.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -4811000000.00
2328.HK balance_sheet (annual, 2023-12-31) — Common Stock: 22242000000.00
2328.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -10632000000.00
2328.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 231420000000.00
2328.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 5378000000.00
2328.HK cash_flow (annual, 2023-12-31) — Depreciation: 2795000000.00
2328.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3750000000.00
2328.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3750000000.00
2328.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2795000000.00
2328.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 22242000000.00
2328.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.11
2328.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 24585000000.00
2328.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 6675000000.00
2328.HK income_statement (annual, 2023-12-31) — EBIT: 29186000000.00
2328.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 49000000.00
2328.HK cash_flow (annual, 2023-12-31) — End Cash Position: 16488000000.00
2328.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 144047000000.00
2328.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14223000000.00
2328.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 17808000000.00
2328.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1194000000.00
2328.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -110000000.00
2328.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 5774000000.00