speb/financial-data huggingface dataset:
9698.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 5640294000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5640294000.00
9698.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 8846859000.00
9698.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2309275000.00
9698.HK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 336738000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 336738000.00
9698.HK balance_sheet (annual, 2025-12-31) — Current Assets: 18547457000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 18547457000.00
9698.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 807275000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 807275000.00
9698.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2951734000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2951734000.00
9698.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3759009000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3759009000.00
9698.HK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 113832000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 113832000.00
9698.HK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 113832000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 113832000.00
9698.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 7128359000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7128359000.00
9698.HK cash_flow (annual, 2025-12-31) — Deferred Income Tax: -97264000.00
9698.HK cash_flow (annual, 2025-12-31) — Deferred Tax: -97264000.00
9698.HK cash_flow (annual, 2025-12-31) — Depreciation: 3459294000.00
9698.HK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3567729000.00
9698.HK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 993664000.00
9698.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3567729000.00
9698.HK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 993664000.00
9698.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1644556988.00
9698.HK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1554302551.00
9698.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.55
9698.HK income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.31
9698.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 895338000.00
9698.HK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -480619000.00
9698.HK balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 278597000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 278597000.00
9698.HK balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 214760000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 214760000.00
9698.HK balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 117889000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 117889000.00
9698.HK income_statement (annual, 2025-12-31) — EBIT: 2502049000.00
9698.HK income_statement (quarterly, 2025-12-31) — EBIT: -1103266000.00
9698.HK income_statement (annual, 2025-12-31) — EBITDA: 6069778000.00
9698.HK income_statement (quarterly, 2025-12-31) — EBITDA: -109602000.00
9698.HK income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 715928000.00
9698.HK income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 1230749000.00
9698.HK cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -715928000.00
9698.HK cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -1230749000.00
9698.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -83774000.00
9698.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -38135000.00
9698.HK cash_flow (annual, 2025-12-31) — End Cash Position: 14441027000.00
9698.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 14441027000.00
9698.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6106016000.00
9698.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1508285000.00
9698.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1327841000.00
9698.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -13584000.00
9698.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -2364104000.00
9698.HK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 62245000.00
9698.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -38585000.00
9698.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 2364104000.00
9698.HK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -62245000.00
9698.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1489000.00
9698.HK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -261000.00
9698.HK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -829319000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -829319000.00
9698.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 897867000.00
9698.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 199038000.00
9698.HK balance_sheet (annual, 2025-12-31) — Goodwill: 5187717000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 5187717000.00
9698.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5477177000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5477177000.00
9698.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2492387000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2492387000.00
9698.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 64081446000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 64081446000.00
9698.HK income_statement (annual, 2025-12-31) — Gross Profit: 2585415000.00
9698.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 612427000.00
9698.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1561235000.00
9698.HK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 561920000.00
9698.HK balance_sheet (annual, 2025-12-31) — Income Tax Payable: 126454000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 126454000.00
9698.HK income_statement (annual, 2025-12-31) — Interest Expense: 1788898000.00
9698.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 566960000.00
9698.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1788898000.00
9698.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 566960000.00
9698.HK income_statement (annual, 2025-12-31) — Interest Income: 154041000.00
9698.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 154041000.00
9698.HK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1680654000.00
9698.HK balance_sheet (annual, 2025-12-31) — Interest Payable: 111683000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Interest Payable: 111683000.00
9698.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 64242330000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 64242330000.00
9698.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3039999000.00
9698.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1599378000.00
9698.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 10052348000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 10052348000.00
9698.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1023697000.00
9698.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 16399513000.00
9698.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 847427000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 847427000.00
9698.HK balance_sheet (annual, 2025-12-31) — Leases: 9169312000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Leases: 9169312000.00
9698.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8257466000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8257466000.00
9698.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 35507584000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 35507584000.00
9698.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43765050000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43765050000.00
9698.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 14456925000.00
9698.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8726469000.00
9698.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10052348000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 10052348000.00
9698.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 111026000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 111026000.00
9698.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 115452000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 115452000.00
9698.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 897386000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 897386000.00
9698.HK income_statement (annual, 2025-12-31) — Minority Interests: -9719000.00
9698.HK income_statement (quarterly, 2025-12-31) — Minority Interests: -4293000.00
9698.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 3042257000.00
9698.HK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 786924000.00
9698.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1023697000.00
9698.HK balance_sheet (annual, 2025-12-31) — Net Debt: 24153360000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 24153360000.00
9698.HK income_statement (annual, 2025-12-31) — Net Income: 949643000.00
9698.HK income_statement (quarterly, 2025-12-31) — Net Income: -467053000.00
9698.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 895338000.00
9698.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -480619000.00
9698.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 959362000.00
9698.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -462760000.00
9698.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
9698.HK income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
9698.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 949643000.00
9698.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -467053000.00
9698.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 949643000.00
9698.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -467053000.00
9698.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 959362000.00
9698.HK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -462760000.00
9698.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 959362000.00
9698.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -462760000.00
9698.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1634857000.00
9698.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: -412919000.00
9698.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1469704000.00
9698.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4347364000.00
9698.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5730456000.00
9698.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1634857000.00
9698.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -412919000.00
9698.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 789079000.00
9698.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3808652000.00
9698.HK balance_sheet (annual, 2025-12-31) — Net PPE: 42885448000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 42885448000.00
9698.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4612552000.00
9698.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -916598000.00
9698.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1383092000.00
9698.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 21362498000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21362498000.00
9698.HK balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1992032000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1992032000.00
9698.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 391219000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 391219000.00
9698.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1254477000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1254477000.00
9698.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 110051000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 110051000.00
9698.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 391219000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 391219000.00
9698.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1144426000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1144426000.00
9698.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 5265420000.00
9698.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1514139000.00
9698.HK income_statement (annual, 2025-12-31) — Normalized Income: 346374500.00
9698.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 750752750.00
9698.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3365254000.00
9698.HK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 983557000.00
9698.HK cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3118617000.00
9698.HK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1207089000.00
9698.HK income_statement (annual, 2025-12-31) — Operating Income: 1536429000.00
9698.HK income_statement (quarterly, 2025-12-31) — Operating Income: 394211000.00
9698.HK income_statement (annual, 2025-12-31) — Operating Revenue: 11432274000.00
9698.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 2921702000.00
9698.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1603020903.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1603020903.00
9698.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 412546000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 412546000.00
9698.HK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2951734000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2951734000.00
9698.HK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -829319000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -829319000.00
9698.HK income_statement (annual, 2025-12-31) — Other Gand A: 897867000.00
9698.HK income_statement (quarterly, 2025-12-31) — Other Gand A: 199038000.00
9698.HK income_statement (annual, 2025-12-31) — Other Income Expense: 811579000.00
9698.HK income_statement (quarterly, 2025-12-31) — Other Income Expense: -1651518000.00
9698.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 289460000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 289460000.00
9698.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 96654000.00
9698.HK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 22273000.00
9698.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 652817000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 652817000.00
9698.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2525000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2525000.00
9698.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7221000.00
9698.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -27777000.00
9698.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -30944000.00
9698.HK balance_sheet (annual, 2025-12-31) — Other Payable: 698878000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 698878000.00
9698.HK balance_sheet (annual, 2025-12-31) — Other Properties: 31428838000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 31428838000.00
9698.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 667736000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 667736000.00
9698.HK balance_sheet (annual, 2025-12-31) — Payables: 2918780000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2918780000.00
9698.HK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3255518000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3255518000.00
9698.HK balance_sheet (annual, 2025-12-31) — Preferred Stock: 1056663000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1056663000.00
9698.HK cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -54124000.00
9698.HK income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 54305000.00
9698.HK income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 13566000.00
9698.HK balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1056663000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1056663000.00
9698.HK income_statement (annual, 2025-12-31) — Pretax Income: 713151000.00
9698.HK income_statement (quarterly, 2025-12-31) — Pretax Income: -1670226000.00
9698.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9698.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 18797000.00
9698.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
9698.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1469704000.00
9698.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4693095000.00
9698.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -997141000.00
9698.HK balance_sheet (annual, 2025-12-31) — Receivables: 3030922000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 3030922000.00
9698.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8846859000.00
9698.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2309275000.00
9698.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3567729000.00
9698.HK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 993664000.00
9698.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -12052149000.00
9698.HK income_statement (annual, 2025-12-31) — Research And Development: 32700000.00
9698.HK income_statement (quarterly, 2025-12-31) — Research And Development: 7732000.00
9698.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 130295000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 130295000.00
9698.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -5094729000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5094729000.00
9698.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 3042257000.00
9698.HK cash_flow (quarterly, 2025-12-31) — Sale Of Business: 786924000.00
9698.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 80543000.00
9698.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 149363000.00
9698.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 42390000.00
9698.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1047230000.00
9698.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 241428000.00
9698.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1603020903.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1603020903.00
9698.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1942588000.00
9698.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -3325680000.00
9698.HK income_statement (annual, 2025-12-31) — Special Income Charges: 802869000.00
9698.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -1623480000.00
9698.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 283376000.00
9698.HK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 85494000.00
9698.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 26839675000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 26839675000.00
9698.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 20305835000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 20305835000.00
9698.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 201089500.00
9698.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -405935250.00
9698.HK income_statement (annual, 2025-12-31) — Tax Provision: 469717000.00
9698.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 23283000.00
9698.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
9698.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
9698.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 284967000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 284967000.00
9698.HK balance_sheet (annual, 2025-12-31) — Total Assets: 79998498000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 79998498000.00
9698.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 62347259000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 62347259000.00
9698.HK balance_sheet (annual, 2025-12-31) — Total Debt: 47524059000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 47524059000.00
9698.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27737061000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27737061000.00
9698.HK income_statement (annual, 2025-12-31) — Total Expenses: 9895845000.00
9698.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 2527491000.00
9698.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 52261437000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 52261437000.00
9698.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 61451041000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 61451041000.00
9698.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 45133078000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 45133078000.00
9698.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 169836000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 169836000.00
9698.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 804358000.00
9698.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1623741000.00
9698.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 804358000.00
9698.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1623741000.00
9698.HK balance_sheet (annual, 2025-12-31) — Working Capital: 11419098000.00
9698.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 11419098000.00
9698.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 223560000.00
9698.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 3367099000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1911943000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2957449000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 31736579000.00
9698.HK cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
9698.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1554302551.00
9698.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 1.67
9698.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 14441027000.00
9698.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -770045000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8795413000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3120058000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14822493000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14822493000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 14822493000.00
9698.HK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1833158000.00
9698.HK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 447691000.00
9698.HK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1020394000.00
9698.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 495864000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 562000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 28421675000.00
9698.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2235580000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1248513000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 23582878000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1967806000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 7507648000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9475454000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12635910000.00
9698.HK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 831815000.00
9698.HK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 831815000.00
9698.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2031672616.00
9698.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.32
9698.HK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2624181000.00
9698.HK income_statement (quarterly, 2026-03-31) — EBIT: 1004177000.00
9698.HK income_statement (quarterly, 2026-03-31) — EBITDA: 1835992000.00
9698.HK income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 2136513000.00
9698.HK cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -2136513000.00
9698.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -79342000.00
9698.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 14857549000.00
9698.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1881331000.00
9698.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -322354000.00
9698.HK cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
9698.HK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 0.00
9698.HK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1396000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -869439000.00
9698.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 177438000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5438296000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 42685613000.00
9698.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 1131519000.00
9698.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
9698.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 379847000.00
9698.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 379847000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 66812603000.00
9698.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1833158000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 9337471000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6827607000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 30883280000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 37710887000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 9337471000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 900588000.00
9698.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -3435000.00
9698.HK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 2694346000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 23568435000.00
9698.HK income_statement (quarterly, 2026-03-31) — Net Income: 2648702000.00
9698.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2624181000.00
9698.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2652137000.00
9698.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2648702000.00
9698.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2648702000.00
9698.HK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2652137000.00
9698.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2652137000.00
9698.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -379847000.00
9698.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -3757459000.00
9698.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -379847000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 42685613000.00
9698.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -770045000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 26102875000.00
9698.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1837388000.00
9698.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 2649854933.71
9698.HK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 447691000.00
9698.HK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2136513000.00
9698.HK income_statement (quarterly, 2026-03-31) — Operating Income: 907959000.00
9698.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 3367099000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1603020903.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5512007000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 7507648000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -869439000.00
9698.HK income_statement (quarterly, 2026-03-31) — Other Gand A: 177438000.00
9698.HK income_statement (quarterly, 2026-03-31) — Other Income Expense: 96218000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5438296000.00
9698.HK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 36825000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3090494000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1346196000.00
9698.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 97614000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 42685613000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Payables: 1911943000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3160456000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 3119496000.00
9698.HK income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 24521000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 3119496000.00
9698.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 624330000.00
9698.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -4414802000.00
9698.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -770045000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Receivables: 3248378000.00
9698.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2235580000.00
9698.HK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 831815000.00
9698.HK income_statement (quarterly, 2026-03-31) — Research And Development: 9562000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2446027000.00
9698.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 657343000.00
9698.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 36560000.00
9698.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 213998000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1603020903.00
9698.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
9698.HK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 83821000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31541171000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22983379000.00
9698.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -243066.29
9698.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 108706000.00
9698.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
9698.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 290929000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 84134752000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 62424451000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 47186341000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 32441759000.00
9698.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 2459140000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 51692993000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 60551874000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 39057083000.00
9698.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 907959000.00
9698.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1396000.00
9698.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1396000.00
9698.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 10946968000.00
9698.T income_statement (annual, 2022-03-31) — +Operating Expense: 2342000000.00
9698.T income_statement (annual, 2022-03-31) — +Total Revenue: 14784000000.00
9698.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 668000000.00
9698.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3228000000.00
9698.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -303000000.00
9698.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 757000000.00
9698.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 118000000.00
9698.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8186000.00
9698.T income_statement (annual, 2022-03-31) — Basic EPS: 80.28
9698.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3927000000.00
9698.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 358000000.00
9698.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -361000000.00
9698.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3149000000.00
9698.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4317000000.00
9698.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4317000000.00
9698.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -326000000.00
9698.T cash_flow (annual, 2022-03-31) — Change In Inventory: -151000000.00
9698.T cash_flow (annual, 2022-03-31) — Change In Payable: -155000000.00
9698.T cash_flow (annual, 2022-03-31) — Change In Receivables: 222000000.00
9698.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 50000000.00
9698.T cash_flow (annual, 2022-03-31) — Changes In Cash: 391000000.00
9698.T balance_sheet (annual, 2022-03-31) — Common Stock: 3149000000.00
9698.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6996000000.00
9698.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1000000.00
9698.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9698.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 11377000000.00
9698.T balance_sheet (annual, 2022-03-31) — Current Assets: 8017000000.00
9698.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2575000000.00
9698.T balance_sheet (annual, 2022-03-31) — Current Provisions: 165000000.00
9698.T cash_flow (annual, 2022-03-31) — Depreciation: 271000000.00
9698.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 271000000.00
9698.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8186000.00
9698.T income_statement (annual, 2022-03-31) — Diluted EPS: 80.28
9698.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 657000000.00
9698.T income_statement (annual, 2022-03-31) — EBIT: 1001000000.00
9698.T income_statement (annual, 2022-03-31) — EBITDA: 1272000000.00
9698.T cash_flow (annual, 2022-03-31) — End Cash Position: 4317000000.00
9698.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -330000000.00
9698.T balance_sheet (annual, 2022-03-31) — Finished Goods: 13000000.00
9698.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 749000000.00
9698.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 9000000.00
9698.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 695000000.00
9698.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3228000000.00
9698.T balance_sheet (annual, 2022-03-31) — Gross PPE: 599000000.00
9698.T income_statement (annual, 2022-03-31) — Gross Profit: 3406000000.00
9698.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
9698.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
9698.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
9698.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
9698.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
9698.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 0.00
9698.T balance_sheet (annual, 2022-03-31) — Inventory: 272000000.00
9698.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6996000000.00
9698.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -389000000.00
9698.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 118000000.00
9698.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1000000.00
9698.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 18000000.00
9698.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 96000000.00
9698.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 200000000.00
9698.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
9698.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1000000.00
9698.T income_statement (annual, 2022-03-31) — Net Income: 657000000.00
9698.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 657000000.00
9698.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 658000000.00
9698.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 657000000.00
9698.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 657000000.00
9698.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1001000000.00
9698.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 657000000.00
9698.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -327000000.00
9698.T income_statement (annual, 2022-03-31) — Net Interest Income: 0.00
9698.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -60000000.00
9698.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 0.00
9698.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000000.00
9698.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 32000000.00
9698.T balance_sheet (annual, 2022-03-31) — Net PPE: 295000000.00
9698.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -34000000.00
9698.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6301000000.00
9698.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 315000000.00
9698.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 98000000.00
9698.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1387000000.00
9698.T income_statement (annual, 2022-03-31) — Normalized Income: 732440000.00
9698.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1110000000.00
9698.T income_statement (annual, 2022-03-31) — Operating Income: 1064000000.00
9698.T income_statement (annual, 2022-03-31) — Operating Revenue: 14784000000.00
9698.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8187369.00
9698.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9698.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 200000000.00
9698.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 749000000.00
9698.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 695000000.00
9698.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 78000000.00
9698.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 335000000.00
9698.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 12000000.00
9698.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 55000000.00
9698.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 999000000.00
9698.T balance_sheet (annual, 2022-03-31) — Other Payable: 194000000.00
9698.T balance_sheet (annual, 2022-03-31) — Other Properties: 23000000.00
9698.T income_statement (annual, 2022-03-31) — Other Special Charges: 106000000.00
9698.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9698.T balance_sheet (annual, 2022-03-31) — Payables: 1105000000.00
9698.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 556000000.00
9698.T income_statement (annual, 2022-03-31) — Pretax Income: 1001000000.00
9698.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9698.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -327000000.00
9698.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -60000000.00
9698.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -34000000.00
9698.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11377000000.00
9698.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 271000000.00
9698.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9698.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3605000000.00
9698.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 112000000.00
9698.T income_statement (annual, 2022-03-31) — Selling General And Administration: 112000000.00
9698.T balance_sheet (annual, 2022-03-31) — Share Issued: 8650369.00
9698.T income_statement (annual, 2022-03-31) — Special Income Charges: -106000000.00
9698.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6996000000.00
9698.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6301000000.00
9698.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -39560000.00
9698.T income_statement (annual, 2022-03-31) — Tax Provision: 343000000.00
9698.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
9698.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -298000000.00
9698.T balance_sheet (annual, 2022-03-31) — Total Assets: 9777000000.00
9698.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6996000000.00
9698.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6996000000.00
9698.T income_statement (annual, 2022-03-31) — Total Expenses: 13719000000.00
9698.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2781000000.00
9698.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1758000000.00
9698.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 206000000.00
9698.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1060000000.00
9698.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 243000000.00
9698.T income_statement (annual, 2022-03-31) — Total Unusual Items: -115000000.00
9698.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -115000000.00
9698.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 463000.00
9698.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 535000000.00
9698.T balance_sheet (annual, 2022-03-31) — Work In Process: 259000000.00
9698.T balance_sheet (annual, 2022-03-31) — Working Capital: 5442000000.00
9698.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9698.T income_statement (annual, 2023-03-31) — +Operating Expense: 2341000000.00
9698.T income_statement (annual, 2023-03-31) — +Total Revenue: 14689000000.00
9698.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 608000000.00
9698.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3567000000.00
9698.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -333000000.00
9698.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 698000000.00
9698.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 153000000.00
9698.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7989239.00
9698.T income_statement (annual, 2023-03-31) — Basic EPS: 60.99
9698.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4317000000.00
9698.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 369000000.00
9698.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -280000000.00
9698.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3149000000.00
9698.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3910000000.00
9698.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3910000000.00
9698.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -334000000.00
9698.T cash_flow (annual, 2023-03-31) — Change In Inventory: -32000000.00
9698.T cash_flow (annual, 2023-03-31) — Change In Payable: 11000000.00
9698.T cash_flow (annual, 2023-03-31) — Change In Receivables: -338000000.00
9698.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -275000000.00
9698.T cash_flow (annual, 2023-03-31) — Changes In Cash: -406000000.00