speb/financial-data huggingface dataset:
2687.T balance_sheet (annual, 2025-02-28) — Taxes Receivable: 65740000.00
2687.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -166854000.00
2687.T balance_sheet (annual, 2025-02-28) — Total Assets: 11265693000.00
2687.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 7698077000.00
2687.T balance_sheet (annual, 2025-02-28) — Total Debt: 5291899000.00
2687.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 4379176000.00
2687.T income_statement (annual, 2025-02-28) — Total Expenses: 7400977000.00
2687.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 6886517000.00
2687.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 8706435000.00
2687.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 3944575000.00
2687.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 421986000.00
2687.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 211112000.00
2687.T income_statement (annual, 2025-02-28) — Total Unusual Items: 840272000.00
2687.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 840272000.00
2687.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 127651.00
2687.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 124469000.00
2687.T balance_sheet (annual, 2025-02-28) — Working Capital: -382687000.00
2687.T income_statement (annual, 2025-02-28) — Write Off: 0.00
2687.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 4938692.00
2687.T income_statement (quarterly, 2025-05-31) — Basic EPS: 9.33
2687.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 4938692.00
2687.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 9.33
2687.T income_statement (annual, 2026-02-28) — +Operating Expense: 3664576000.00
2687.T income_statement (annual, 2026-02-28) — +Total Revenue: 7902050000.00
2687.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 111469000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 111469000.00
2687.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 406413000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 406413000.00
2687.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -1822547000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -1822547000.00
2687.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 164064000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 164064000.00
2687.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 115735000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 115735000.00
2687.T income_statement (annual, 2026-02-28) — Basic Average Shares: 4936421.00
2687.T income_statement (annual, 2026-02-28) — Basic EPS: -230.91
2687.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 1782307000.00
2687.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 5460072000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 5460072000.00
2687.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -523309000.00
2687.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 2947000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 2947000.00
2687.T balance_sheet (annual, 2026-02-28) — Capital Stock: 1200000000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1200000000.00
2687.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 1886844000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1886844000.00
2687.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1886844000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1886844000.00
2687.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -112541000.00
2687.T cash_flow (annual, 2026-02-28) — Change In Inventory: -2692000.00
2687.T cash_flow (annual, 2026-02-28) — Change In Payable: -19261000.00
2687.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 23920000.00
2687.T cash_flow (annual, 2026-02-28) — Change In Receivables: 29749000.00
2687.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 36734000.00
2687.T cash_flow (annual, 2026-02-28) — Changes In Cash: 104537000.00
2687.T balance_sheet (annual, 2026-02-28) — Common Stock: 1200000000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1200000000.00
2687.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 3125771000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 3125771000.00
2687.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 184222000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 184222000.00
2687.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 4107420000.00
2687.T balance_sheet (annual, 2026-02-28) — Current Assets: 2714310000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 2714310000.00
2687.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 752000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 752000.00
2687.T balance_sheet (annual, 2026-02-28) — Current Debt: 2269839000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 2269839000.00
2687.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 2270591000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 2270591000.00
2687.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 3157091000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 3157091000.00
2687.T cash_flow (annual, 2026-02-28) — Depreciation: 309301000.00
2687.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 309301000.00
2687.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 299310000.00
2687.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 299310000.00
2687.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 4936421.00
2687.T income_statement (annual, 2026-02-28) — Diluted EPS: -230.91
2687.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -1139869000.00
2687.T income_statement (annual, 2026-02-28) — EBIT: -608614000.00
2687.T income_statement (annual, 2026-02-28) — EBITDA: -299313000.00
2687.T cash_flow (annual, 2026-02-28) — End Cash Position: 1886844000.00
2687.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 314971000.00
2687.T balance_sheet (annual, 2026-02-28) — Finished Goods: 49279000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 49279000.00
2687.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -233853000.00
2687.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 82342000.00
2687.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 333679000.00
2687.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 61317000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 61317000.00
2687.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 406413000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 406413000.00
2687.T balance_sheet (annual, 2026-02-28) — Gross PPE: 7494466000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 7494466000.00
2687.T income_statement (annual, 2026-02-28) — Gross Profit: 3794629000.00
2687.T income_statement (annual, 2026-02-28) — Interest Expense: 70576000.00
2687.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 70576000.00
2687.T income_statement (annual, 2026-02-28) — Interest Income: 3699000.00
2687.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 3699000.00
2687.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -68796000.00
2687.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 3699000.00
2687.T balance_sheet (annual, 2026-02-28) — Inventory: 49279000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Inventory: 49279000.00
2687.T balance_sheet (annual, 2026-02-28) — Invested Capital: 8846048000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 8846048000.00
2687.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -499890000.00
2687.T balance_sheet (annual, 2026-02-28) — Investment Properties: 1699805000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Investment Properties: 1699805000.00
2687.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 115735000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 115735000.00
2687.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 432000000.00
2687.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 1363537000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 1363537000.00
2687.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 2195000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 2195000.00
2687.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 3450438000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 3450438000.00
2687.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 3452633000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 3452633000.00
2687.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 432000000.00
2687.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -403622000.00
2687.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 212932000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 212932000.00
2687.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 483169000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 483169000.00
2687.T balance_sheet (annual, 2026-02-28) — Net Debt: 3833433000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 3833433000.00
2687.T income_statement (annual, 2026-02-28) — Net Income: -1139869000.00
2687.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -1139869000.00
2687.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -1139868000.00
2687.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -1139869000.00
2687.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -1139869000.00
2687.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: -679190000.00
2687.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -1139869000.00
2687.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -30649000.00
2687.T income_statement (annual, 2026-02-28) — Net Interest Income: -66877000.00
2687.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 30816000.00
2687.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 428378000.00
2687.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 28378000.00
2687.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -66877000.00
2687.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -2000.00
2687.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -7453000.00
2687.T balance_sheet (annual, 2026-02-28) — Net PPE: 5671919000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 5671919000.00
2687.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -492604000.00
2687.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 400000000.00
2687.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 3064454000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 3064454000.00
2687.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 91272000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 91272000.00
2687.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 11000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 11000.00
2687.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 67180000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 67180000.00
2687.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 15431000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 15431000.00
2687.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 397953000.00
2687.T income_statement (annual, 2026-02-28) — Normalized Income: -721509400.00
2687.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 289456000.00
2687.T income_statement (annual, 2026-02-28) — Operating Income: 130053000.00
2687.T income_statement (annual, 2026-02-28) — Operating Revenue: 7902050000.00
2687.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 4936349.00
2687.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 4936349.00
2687.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 47855000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 47855000.00
2687.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 57632000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 57632000.00
2687.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 61317000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 61317000.00
2687.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 190822000.00
2687.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 470000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 470000.00
2687.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 354644000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 354644000.00
2687.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: -45097000.00
2687.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 1456124000.00
2687.T balance_sheet (annual, 2026-02-28) — Other Payable: 407569000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 407569000.00
2687.T balance_sheet (annual, 2026-02-28) — Other Properties: 3466000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 3466000.00
2687.T balance_sheet (annual, 2026-02-28) — Other Receivables: 174031000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 174031000.00
2687.T income_statement (annual, 2026-02-28) — Other Special Charges: -1747000.00
2687.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
2687.T balance_sheet (annual, 2026-02-28) — Payables: 702668000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Payables: 702668000.00
2687.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 23879000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 23879000.00
2687.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 87930000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 87930000.00
2687.T income_statement (annual, 2026-02-28) — Pretax Income: -679190000.00
2687.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
2687.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
2687.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -30649000.00
2687.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -492660000.00
2687.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 4107420000.00
2687.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 309301000.00
2687.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 301780000.00
2687.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 301780000.00
2687.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -403622000.00
2687.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 1886176000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 1886176000.00
2687.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 30816000.00
2687.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 56000.00
2687.T income_statement (annual, 2026-02-28) — Selling General And Administration: 333679000.00
2687.T balance_sheet (annual, 2026-02-28) — Share Issued: 5064000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 5064000.00
2687.T income_statement (annual, 2026-02-28) — Special Income Charges: -615597000.00
2687.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 3125771000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 3125771000.00
2687.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 3064454000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 3064454000.00
2687.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -278906400.00
2687.T income_statement (annual, 2026-02-28) — Tax Provision: 460678000.00
2687.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
2687.T balance_sheet (annual, 2026-02-28) — Taxes Receivable: 61958000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 61958000.00
2687.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -180974000.00
2687.T balance_sheet (annual, 2026-02-28) — Total Assets: 10370262000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 10370262000.00
2687.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 6576209000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 6576209000.00
2687.T balance_sheet (annual, 2026-02-28) — Total Debt: 5723224000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 5723224000.00
2687.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 3125771000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 3125771000.00
2687.T income_statement (annual, 2026-02-28) — Total Expenses: 7771996000.00
2687.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 7244491000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 7244491000.00
2687.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 7655949000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 7655949000.00
2687.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 4087400000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 4087400000.00
2687.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 130048000.00
2687.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 183630000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 183630000.00
2687.T income_statement (annual, 2026-02-28) — Total Unusual Items: -697266000.00
2687.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -697266000.00
2687.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 127651.00
2687.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 127651.00
2687.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 124469000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 124469000.00
2687.T balance_sheet (annual, 2026-02-28) — Working Capital: -442781000.00
2687.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -442781000.00
2687.T income_statement (annual, 2026-02-28) — Write Off: 617344000.00
2687.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 4936349.00
2687.T income_statement (quarterly, 2026-05-31) — Basic EPS: 18.32
2687.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 4936349.00
2687.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 18.32
2688.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -442000000.00
2688.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 324000000.00
2688.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1126611575.00
2688.HK income_statement (annual, 2021-12-31) — Basic EPS: 6.88
2688.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1130789188.00
2688.HK income_statement (annual, 2021-12-31) — Diluted EPS: 6.86
2688.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 4072000000.00
2688.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
2688.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5000000.00
2688.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 60000000.00
2688.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 152000000.00
2688.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2800000000.00
2688.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
2688.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 49000000.00
2688.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1596000000.00
2688.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 540000000.00
2688.HK income_statement (annual, 2022-12-31) — +Operating Expense: 5115000000.00
2688.HK income_statement (annual, 2022-12-31) — +Total Revenue: 110051000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 5962000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10675000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12389000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 64000000.00
2688.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 355000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 238000000.00
2688.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1127721566.00
2688.HK income_statement (annual, 2022-12-31) — Basic EPS: 5.20
2688.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8684000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6356000000.00
2688.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -6913000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 375000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 117000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8056000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8082000000.00
2688.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2657000000.00
2688.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -201000000.00
2688.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 413000000.00
2688.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1398000000.00
2688.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -299000000.00
2688.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1485000000.00
2688.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -645000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Common Stock: 117000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 39040000000.00
2688.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 48000000.00
2688.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2688.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 4059000000.00
2688.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 94295000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Current Assets: 27133000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 91000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Current Debt: 6341000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6432000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 36082000000.00
2688.HK cash_flow (annual, 2022-12-31) — Depreciation: 2248000000.00
2688.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2603000000.00
2688.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 592000000.00
2688.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 592000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 45000000.00
2688.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1130430536.00
2688.HK income_statement (annual, 2022-12-31) — Diluted EPS: 5.19
2688.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5867000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2688.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 456000000.00
2688.HK income_statement (annual, 2022-12-31) — EBIT: 9706000000.00
2688.HK income_statement (annual, 2022-12-31) — EBITDA: 12309000000.00
2688.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 17000000.00
2688.HK cash_flow (annual, 2022-12-31) — End Cash Position: 8056000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
2688.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4327000000.00
2688.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5021000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 822000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 71000000.00
2688.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 3189000000.00
2688.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -85000000.00
2688.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 15000000.00
2688.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 108000000.00
2688.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1723000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2520000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9044000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 63217000000.00
2688.HK income_statement (annual, 2022-12-31) — Gross Profit: 15756000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1462000000.00
2688.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 129000000.00
2688.HK income_statement (annual, 2022-12-31) — Interest Expense: 654000000.00
2688.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 654000000.00
2688.HK income_statement (annual, 2022-12-31) — Interest Income: 192000000.00
2688.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 192000000.00
2688.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -814000000.00
2688.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 192000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Inventory: 1708000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 58832000000.00
2688.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5726000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 276000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4565000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3607000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 4870000000.00
2688.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 48000000.00
2688.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 17061000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 284000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 13451000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13735000000.00
2688.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 17061000000.00
2688.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -16220000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8477000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9289000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 6522000000.00
2688.HK income_statement (annual, 2022-12-31) — Minority Interests: -799000000.00
2688.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -480000000.00
2688.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 48000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Net Debt: 11736000000.00
2688.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1003000000.00
2688.HK income_statement (annual, 2022-12-31) — Net Income: 5867000000.00
2688.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5867000000.00
2688.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6666000000.00
2688.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5867000000.00
2688.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5867000000.00
2688.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9052000000.00
2688.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6666000000.00
2688.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -495000000.00
2688.HK income_statement (annual, 2022-12-31) — Net Interest Income: -462000000.00
2688.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 628000000.00
2688.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1258000000.00
2688.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 841000000.00
2688.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -462000000.00
2688.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 421000000.00
2688.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 78000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Net PPE: 50828000000.00
2688.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6003000000.00
2688.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2099000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 29996000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3683000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1564000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2974000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
2688.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 10000000.00
2688.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 12853000000.00
2688.HK income_statement (annual, 2022-12-31) — Normalized Income: 6267608042.42
2688.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10102000000.00
2688.HK income_statement (annual, 2022-12-31) — Operating Income: 10641000000.00
2688.HK income_statement (annual, 2022-12-31) — Operating Revenue: 110051000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1130910775.00
2688.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 143000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6524000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 5000000.00
2688.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 467000000.00
2688.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 315000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3467000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Other Properties: 17000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4748000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 26000000.00
2688.HK income_statement (annual, 2022-12-31) — Other Special Charges: 123000000.00
2688.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2688.HK balance_sheet (annual, 2022-12-31) — Payables: 11197000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26000000.00
2688.HK income_statement (annual, 2022-12-31) — Pretax Income: 9052000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Properties: 43496000000.00
2688.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -598000000.00
2688.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -495000000.00
2688.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -16498000000.00
2688.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6418000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 881000000.00
2688.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 94295000000.00
2688.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2603000000.00
2688.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -18319000000.00
2688.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2688.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 458000000.00
2688.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
2688.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 34054000000.00
2688.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 118000000.00
2688.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 17126000000.00
2688.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 415000000.00
2688.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 304000000.00
2688.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2027000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1130910775.00
2688.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2099000000.00
2688.HK income_statement (annual, 2022-12-31) — Special Income Charges: -502000000.00
2688.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 21000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 39040000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 29996000000.00
2688.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -143391957.58
2688.HK income_statement (annual, 2022-12-31) — Tax Provision: 2386000000.00
2688.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
2688.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1951000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Total Assets: 102358000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 52491000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Total Debt: 20167000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 45562000000.00
2688.HK income_statement (annual, 2022-12-31) — Total Expenses: 99410000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 56796000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 75225000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 20714000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1768000000.00
2688.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -544000000.00
2688.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -544000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 240000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 168000000.00
2688.HK balance_sheet (annual, 2022-12-31) — Working Capital: -8949000000.00
2688.HK income_statement (annual, 2022-12-31) — Write Off: 250000000.00
2688.HK income_statement (annual, 2023-12-31) — +Operating Expense: 4945000000.00
2688.HK income_statement (annual, 2023-12-31) — +Total Revenue: 113858000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 6147000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11091000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13253000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 28000000.00
2688.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 395000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 219000000.00
2688.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1127615310.00
2688.HK income_statement (annual, 2023-12-31) — Basic EPS: 6.05
2688.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8056000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6526000000.00
2688.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6987000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 803000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 117000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9689000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9789000000.00
2688.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2977000000.00
2688.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -56000000.00
2688.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -483000000.00
2688.HK cash_flow (annual, 2023-12-31) — Change In Payable: 497000000.00
2688.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -361000000.00
2688.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -403000000.00
2688.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1620000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Common Stock: 117000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 42660000000.00
2688.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -209000000.00
2688.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -229000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3608000000.00
2688.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 99520000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Current Assets: 26375000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 170000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Current Debt: 8767000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8937000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 34923000000.00
2688.HK cash_flow (annual, 2023-12-31) — Depreciation: 2445000000.00
2688.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2840000000.00
2688.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 667000000.00
2688.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 667000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 6000000.00
2688.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1128775899.00
2688.HK income_statement (annual, 2023-12-31) — Diluted EPS: 6.04
2688.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6816000000.00
2688.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 556000000.00
2688.HK income_statement (annual, 2023-12-31) — EBIT: 10797000000.00
2688.HK income_statement (annual, 2023-12-31) — EBITDA: 13637000000.00
2688.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 13000000.00
2688.HK cash_flow (annual, 2023-12-31) — End Cash Position: 9689000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 55000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4334000000.00
2688.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3143000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 911000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 66000000.00
2688.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 2625000000.00
2688.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1290000000.00
2688.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 101000000.00
2688.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 54000000.00
2688.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1507000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Goodwill: 2504000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8821000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 64493000000.00
2688.HK income_statement (annual, 2023-12-31) — Gross Profit: 14338000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 203000000.00
2688.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 176000000.00
2688.HK income_statement (annual, 2023-12-31) — Interest Expense: 792000000.00
2688.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 792000000.00
2688.HK income_statement (annual, 2023-12-31) — Interest Income: 189000000.00
2688.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 189000000.00
2688.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -891000000.00
2688.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 189000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Inventory: 1682000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 64583000000.00
2688.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4849000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 268000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4553000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 4708000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 5117000000.00
2688.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -209000000.00
2688.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 17518000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 633000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 13156000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13789000000.00
2688.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 17518000000.00
2688.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -15166000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 9825000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11213000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 5602000000.00
2688.HK income_statement (annual, 2023-12-31) — Minority Interests: -916000000.00
2688.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -519000000.00
2688.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -209000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Net Debt: 12234000000.00
2688.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 211000000.00
2688.HK income_statement (annual, 2023-12-31) — Net Income: 6816000000.00
2688.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6816000000.00
2688.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7732000000.00
2688.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6816000000.00
2688.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6816000000.00
2688.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10005000000.00
2688.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7732000000.00
2688.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -274000000.00
2688.HK income_statement (annual, 2023-12-31) — Net Interest Income: -603000000.00
2688.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 904000000.00
2688.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2352000000.00
2688.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2352000000.00
2688.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -603000000.00
2688.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -399000000.00
2688.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 23000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Net PPE: 51240000000.00
2688.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6446000000.00
2688.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
2688.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 33839000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3577000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1442000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2574000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
2688.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 13102000000.00
2688.HK income_statement (annual, 2023-12-31) — Normalized Income: 6430909745.13
2688.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9612000000.00
2688.HK income_statement (annual, 2023-12-31) — Operating Income: 9393000000.00
2688.HK income_statement (annual, 2023-12-31) — Operating Revenue: 113858000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1124486775.00
2688.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 142000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6317000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 8000000.00
2688.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 616000000.00
2688.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 329000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2628000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Other Properties: 391000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3264000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 100000000.00
2688.HK income_statement (annual, 2023-12-31) — Other Special Charges: -72000000.00
2688.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2688.HK balance_sheet (annual, 2023-12-31) — Payables: 10286000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8000000.00
2688.HK income_statement (annual, 2023-12-31) — Pretax Income: 10005000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Properties: 42755000000.00
2688.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -541000000.00
2688.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -274000000.00
2688.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11468000000.00
2688.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6713000000.00
2688.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 763000000.00
2688.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 99520000000.00
2688.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2840000000.00
2688.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15166000000.00
2688.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -229000000.00