speb/financial-data huggingface dataset:
1513.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2120000000.00
1513.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2293221455.56
1513.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2293221455.56
1513.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 7219752800.78
1513.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7219752800.78
1513.HK cash_flow (annual, 2025-12-31) — Depreciation: 534764456.54
1513.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 574026146.99
1513.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 84222458.92
1513.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 84222458.92
1513.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 891299263.00
1513.HK income_statement (annual, 2025-12-31) — Diluted EPS: 2.27
1513.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 9017248.88
1513.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 9017248.88
1513.HK income_statement (annual, 2025-12-31) — EBIT: 2919256140.43
1513.HK income_statement (quarterly, 2025-12-31) — EBIT: 379012982.89
1513.HK income_statement (annual, 2025-12-31) — EBITDA: 3493282287.42
1513.HK income_statement (quarterly, 2025-12-31) — EBITDA: 379012982.89
1513.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -98113232.03
1513.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -41485745.98
1513.HK cash_flow (annual, 2025-12-31) — End Cash Position: 7440362084.37
1513.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 7440362084.37
1513.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2663323540.91
1513.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -912571350.28
1513.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 652645167.63
1513.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 652645167.63
1513.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 2570902776.49
1513.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 540892869.38
1513.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -68047617.32
1513.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3213538.55
1513.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 161560920.57
1513.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -288082535.54
1513.HK balance_sheet (annual, 2025-12-31) — Goodwill: 124911302.94
1513.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 124911302.94
1513.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 958635075.56
1513.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 958635075.56
1513.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2302485499.57
1513.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2302485499.57
1513.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 9305418377.91
1513.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9305418377.91
1513.HK income_statement (annual, 2025-12-31) — Gross Profit: 7921048537.47
1513.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 1869418721.62
1513.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 108537543.11
1513.HK income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 90920517.20
1513.HK income_statement (annual, 2025-12-31) — Interest Expense: 57205595.79
1513.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 13507474.95
1513.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 57205595.79
1513.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 13507474.95
1513.HK income_statement (annual, 2025-12-31) — Interest Income: 297577267.38
1513.HK income_statement (quarterly, 2025-12-31) — Interest Income: 55374486.06
1513.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 297577267.38
1513.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 55374486.06
1513.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
1513.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
1513.HK balance_sheet (annual, 2025-12-31) — Inventory: 1561207468.12
1513.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1561207468.12
1513.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 16757707164.18
1513.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16757707164.18
1513.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3761056772.08
1513.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2134732542.91
1513.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 9084970.71
1513.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 9084970.71
1513.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 522975348.60
1513.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 522975348.60
1513.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3910140000.00
1513.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1040000000.00
1513.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 17323404.86
1513.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17323404.86
1513.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 749356599.04
1513.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 749356599.04
1513.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 766680003.90
1513.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 766680003.90
1513.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3910140000.00
1513.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1040000000.00
1513.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4839350637.73
1513.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1903357428.73
1513.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1078968804.45
1513.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1078968804.45
1513.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4380025939.97
1513.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4380025939.97
1513.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1658749596.82
1513.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1658749596.82
1513.HK income_statement (annual, 2025-12-31) — Minority Interests: -387790006.49
1513.HK income_statement (quarterly, 2025-12-31) — Minority Interests: -11635665.16
1513.HK income_statement (annual, 2025-12-31) — Net Income: 2023249327.79
1513.HK income_statement (quarterly, 2025-12-31) — Net Income: 269149011.49
1513.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2023249327.79
1513.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 269149011.49
1513.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2411039334.28
1513.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 280784676.65
1513.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2023249327.79
1513.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 269149011.49
1513.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2023249327.79
1513.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 269149011.49
1513.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2411039334.28
1513.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2411039334.28
1513.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 280784676.65
1513.HK income_statement (annual, 2025-12-31) — Net Interest Income: 235839612.18
1513.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: 46839298.90
1513.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1326063783.25
1513.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -198261848.07
1513.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -929210637.73
1513.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -863357428.73
1513.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -929210637.73
1513.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -863357428.73
1513.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 235839612.18
1513.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 46839298.90
1513.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -595094986.17
1513.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -37100292.87
1513.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1862847325.35
1513.HK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1858455219.09
1513.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4321615422.89
1513.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4321615422.89
1513.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -572145663.48
1513.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -78015475.75
1513.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12929715489.58
1513.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12929715489.58
1513.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 159862729.57
1513.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 159862729.57
1513.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 242158993.30
1513.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 242158993.30
1513.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 427716034.59
1513.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 427716034.59
1513.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 209779488.54
1513.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 209779488.54
1513.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3585072473.96
1513.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 447427626.39
1513.HK income_statement (annual, 2025-12-31) — Normalized Income: 2100574918.93
1513.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 321705766.82
1513.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3145038968.09
1513.HK income_statement (annual, 2025-12-31) — Operating Income: 2774924734.32
1513.HK income_statement (quarterly, 2025-12-31) — Operating Income: 478327981.21
1513.HK income_statement (annual, 2025-12-31) — Operating Revenue: 12020349219.61
1513.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 2904434929.21
1513.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 887907171.00
1513.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 887907171.00
1513.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -3892766326.50
1513.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -1023522156.16
1513.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 455889021.08
1513.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 112244218.77
1513.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 337731998.75
1513.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 337731998.75
1513.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6799037.11
1513.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6799037.11
1513.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 833723772.62
1513.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 833723772.62
1513.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 104869408.73
1513.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 104869408.73
1513.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 126162122.10
1513.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 388601515.01
1513.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 388601515.01
1513.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -84070375.74
1513.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -69687499.08
1513.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 171697883.04
1513.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 57896111.06
1513.HK balance_sheet (annual, 2025-12-31) — Other Payable: 3288194423.55
1513.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3288194423.55
1513.HK balance_sheet (annual, 2025-12-31) — Other Properties: 708113733.58
1513.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 708113733.58
1513.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1194450505.53
1513.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1194450505.53
1513.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1344668279.76
1513.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1344668279.76
1513.HK income_statement (annual, 2025-12-31) — Other Special Charges: 537860.57
1513.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: 222331.26
1513.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1513.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1513.HK balance_sheet (annual, 2025-12-31) — Payables: 4814931770.13
1513.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4814931770.13
1513.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -1712885338.56
1513.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -360179804.08
1513.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -3119440295.17
1513.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -779078491.38
1513.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 126230480.63
1513.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 126230480.63
1513.HK income_statement (annual, 2025-12-31) — Pretax Income: 2862050544.64
1513.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 365505507.94
1513.HK balance_sheet (annual, 2025-12-31) — Properties: 3983098701.98
1513.HK balance_sheet (quarterly, 2025-12-31) — Properties: 3983098701.98
1513.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8927728986.15
1513.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2866082876.72
1513.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -574136191.60
1513.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -78724845.87
1513.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 364541749.74
1513.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 364541749.74
1513.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 12810998095.68
1513.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 3066539161.14
1513.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4099300682.14
1513.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1035016207.59
1513.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 574026146.99
1513.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4839350637.73
1513.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1903357428.73
1513.HK income_statement (annual, 2025-12-31) — Research And Development: 937945606.31
1513.HK income_statement (quarterly, 2025-12-31) — Research And Development: 254681138.77
1513.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 12738196339.64
1513.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12738196339.64
1513.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 7601665202.90
1513.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2667821028.65
1513.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1990528.12
1513.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 709370.12
1513.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3133531076.50
1513.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 529538641.37
1513.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3295091997.07
1513.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 241456105.83
1513.HK balance_sheet (annual, 2025-12-31) — Share Issued: 887907171.00
1513.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 887907171.00
1513.HK income_statement (annual, 2025-12-31) — Special Income Charges: -109768487.57
1513.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -83945852.76
1513.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13888350565.14
1513.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13888350565.14
1513.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12929715489.58
1513.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12929715489.58
1513.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14464595.40
1513.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -15857888.17
1513.HK income_statement (annual, 2025-12-31) — Tax Provision: 451011210.36
1513.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 84720831.29
1513.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
1513.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
1513.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -1396756188.44
1513.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -396385213.04
1513.HK balance_sheet (annual, 2025-12-31) — Total Assets: 23985471448.48
1513.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 23985471448.48
1513.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 14637707164.18
1513.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14637707164.18
1513.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3059901459.46
1513.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3059901459.46
1513.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15547100161.96
1513.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15547100161.96
1513.HK income_statement (annual, 2025-12-31) — Total Expenses: 9245424485.29
1513.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 2426106948.00
1513.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8438371286.52
1513.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8438371286.52
1513.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7867459901.38
1513.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7867459901.38
1513.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1218618485.74
1513.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1218618485.74
1513.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2946120920.38
1513.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 435193007.02
1513.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4532059.41
1513.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -4972287.79
1513.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 199427216.06
1513.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 199427216.06
1513.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -91790186.54
1513.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -68414643.50
1513.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -91790186.54
1513.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -68414643.50
1513.HK balance_sheet (annual, 2025-12-31) — Work In Process: 439151142.02
1513.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 439151142.02
1513.HK balance_sheet (annual, 2025-12-31) — Working Capital: 8898258746.32
1513.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 8898258746.32
1513.HK income_statement (annual, 2025-12-31) — Write Off: 693083.89
1513.HK income_statement (quarterly, 2025-12-31) — Write Off: -7196995.70
1513.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 1056731701.58
1513.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 2870936778.77
1513.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1324850979.01
1513.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2198087717.14
1513.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1413544679.71
1513.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 887552078.00
1513.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.65
1513.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7440362084.37
1513.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -90148620.47
1513.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 17819279.65
1513.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 887907171.00
1513.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8885636676.51
1513.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9593626936.46
1513.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -13418421.64
1513.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 817493722.10
1513.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -462590522.36
1513.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -2122067007.35
1513.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 3209781750.52
1513.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 887907171.00
1513.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14509132889.22
1513.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 267807508.18
1513.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 979893839.25
1513.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 15661198496.06
1513.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 2717316268.37
1513.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2789959957.45
1513.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7987844312.77
1513.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 887552078.00
1513.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.65
1513.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 351946018.88
1513.HK income_statement (quarterly, 2026-03-31) — EBIT: 861388608.80
1513.HK income_statement (quarterly, 2026-03-31) — EBITDA: 861388608.80
1513.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -59837397.50
1513.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 6917934164.51
1513.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -424200322.37
1513.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 727345101.63
1513.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 133449026.04
1513.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 124911302.94
1513.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 955249782.83
1513.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4268819219.41
1513.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 1891042939.52
1513.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 721485.11
1513.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 9679200.27
1513.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9679200.27
1513.HK income_statement (quarterly, 2026-03-31) — Interest Income: 36604077.48
1513.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 36604077.48
1513.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 1527893950.10
1513.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17384463780.44
1513.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -855883922.09
1513.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 8874749.85
1513.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1413544679.71
1513.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1676973586.24
1513.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17819279.65
1513.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 158014622.85
1513.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 175833902.50
1513.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1676973586.24
1513.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1771962186.24
1513.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1103798575.79
1513.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1074445197.48
1513.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -147100703.54
1513.HK income_statement (quarterly, 2026-03-31) — Net Income: 576908850.38
1513.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 576908850.38
1513.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 724009553.92
1513.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 576908850.38
1513.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 576908850.38
1513.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 724009553.92
1513.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: 3122898.14
1513.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -763882399.18
1513.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -94988600.00
1513.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -94988600.00
1513.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3122898.14
1513.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 7677929.27
1513.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2246769.44
1513.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 4268819219.41
1513.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -89754753.47
1513.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13553883106.39
1513.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 158268132.61
1513.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 236386181.28
1513.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 414238602.76
1513.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 210298459.72
1513.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 877778256.07
1513.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 590841138.89
1513.HK income_statement (quarterly, 2026-03-31) — Operating Income: 834311237.94
1513.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 2870936778.77
1513.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 887907171.00
1513.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -748981368.92
1513.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 66772878.29
1513.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1062050237.95
1513.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4642946.23
1513.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 830338479.89
1513.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 209948703.95
1513.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2261627.20
1513.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 36693339.12
1513.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 3215366124.01
1513.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 4001011711.23
1513.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1128364609.25
1513.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 707990259.95
1513.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: 265128.22
1513.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1513.HK balance_sheet (quarterly, 2026-03-31) — Payables: 5118325348.01
1513.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -643624031.35
1513.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -729461607.08
1513.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 151175045.16
1513.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 851709408.53
1513.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2995117401.40
1513.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -90148620.47
1513.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 3143008872.23
1513.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 979893839.25
1513.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1771962186.24
1513.HK income_statement (quarterly, 2026-03-31) — Research And Development: 169432935.06
1513.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13315105190.02
1513.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2231235002.22
1513.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 393867.00
1513.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 735458617.93
1513.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 868907643.97
1513.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 887907171.00
1513.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 216988.41
1513.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14509132889.22
1513.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13553883106.39
1513.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2457358.76
1513.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 127699854.61
1513.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
1513.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -270221021.07
1513.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 24193940942.97
1513.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14667147512.07
1513.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 2965793859.95
1513.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15583578086.70
1513.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 2036625540.83
1513.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8610362856.27
1513.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8532742446.91
1513.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 622518543.50
1513.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 853971035.73
1513.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 23801979.07
1513.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 226162226.11
1513.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -16389647.27
1513.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -16389647.27
1513.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 7673354183.29
1513.HK income_statement (quarterly, 2026-03-31) — Write Off: -1203601.74
1514.T income_statement (annual, 2022-03-31) — +Operating Expense: 1118000000.00
1514.T income_statement (annual, 2022-03-31) — +Total Revenue: 12405000000.00
1514.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1493000000.00
1514.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2078000000.00
1514.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1968000000.00
1514.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 938000000.00
1514.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2689000000.00
1514.T income_statement (annual, 2022-03-31) — Basic Average Shares: 54941000.00
1514.T income_statement (annual, 2022-03-31) — Basic EPS: 41.02
1514.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4647000000.00
1514.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1918000000.00
1514.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6000000.00
1514.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 111000000.00
1514.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2501000000.00
1514.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3402000000.00
1514.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3402000000.00
1514.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -178000000.00
1514.T cash_flow (annual, 2022-03-31) — Change In Inventory: -5373000000.00
1514.T cash_flow (annual, 2022-03-31) — Change In Payable: 789000000.00
1514.T cash_flow (annual, 2022-03-31) — Change In Receivables: -859000000.00
1514.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5458000000.00
1514.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1167000000.00
1514.T balance_sheet (annual, 2022-03-31) — Common Stock: 2501000000.00
1514.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 17354000000.00
1514.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
1514.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 8944000000.00
1514.T balance_sheet (annual, 2022-03-31) — Current Assets: 12787000000.00
1514.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 48000000.00
1514.T balance_sheet (annual, 2022-03-31) — Current Debt: 1700000000.00
1514.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1748000000.00
1514.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3447000000.00
1514.T cash_flow (annual, 2022-03-31) — Depreciation: 106000000.00
1514.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 106000000.00
1514.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 63263598.00
1514.T income_statement (annual, 2022-03-31) — Diluted EPS: 35.85
1514.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2268000000.00
1514.T income_statement (annual, 2022-03-31) — EBIT: 2316000000.00
1514.T income_statement (annual, 2022-03-31) — EBITDA: 2422000000.00
1514.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2000000.00
1514.T cash_flow (annual, 2022-03-31) — End Cash Position: 3402000000.00
1514.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1422000000.00
1514.T balance_sheet (annual, 2022-03-31) — Finished Goods: 6532000000.00
1514.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -229000000.00
1514.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -3040000000.00
1514.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -43000000.00
1514.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1000000.00
1514.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2078000000.00
1514.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7963000000.00
1514.T income_statement (annual, 2022-03-31) — Gross Profit: 3461000000.00
1514.T income_statement (annual, 2022-03-31) — Interest Expense: 1000000.00
1514.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1000000.00
1514.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
1514.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
1514.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4000000.00
1514.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7000000.00
1514.T balance_sheet (annual, 2022-03-31) — Inventory: 6607000000.00
1514.T balance_sheet (annual, 2022-03-31) — Invested Capital: 19054000000.00
1514.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 445000000.00
1514.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2689000000.00
1514.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5293000000.00
1514.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 63000000.00
1514.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 63000000.00
1514.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 35000000.00
1514.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 417000000.00
1514.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 365000000.00
1514.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1514.T income_statement (annual, 2022-03-31) — Net Income: 2268000000.00
1514.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2268000000.00
1514.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2268000000.00
1514.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2268000000.00
1514.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2268000000.00
1514.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2315000000.00
1514.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2268000000.00
1514.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
1514.T income_statement (annual, 2022-03-31) — Net Interest Income: -1000000.00
1514.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1630000000.00
1514.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1000000.00
1514.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
1514.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -9000000.00
1514.T balance_sheet (annual, 2022-03-31) — Net PPE: 5996000000.00
1514.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 89000000.00
1514.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1630000000.00
1514.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 17353000000.00
1514.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 11000000.00
1514.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 456000000.00
1514.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 137000000.00
1514.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2465000000.00
1514.T income_statement (annual, 2022-03-31) — Normalized Income: 2310140000.00
1514.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -3034000000.00
1514.T income_statement (annual, 2022-03-31) — Operating Income: 2343000000.00
1514.T income_statement (annual, 2022-03-31) — Operating Revenue: 12405000000.00
1514.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 55032853.00
1514.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -80000000.00
1514.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 96000000.00
1514.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 16000000.00
1514.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1000000.00
1514.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -423000000.00
1514.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 91000000.00
1514.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 84000000.00
1514.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 26000000.00
1514.T balance_sheet (annual, 2022-03-31) — Other Payable: 13000000.00
1514.T balance_sheet (annual, 2022-03-31) — Other Properties: 335000000.00
1514.T income_statement (annual, 2022-03-31) — Other Special Charges: 24000000.00
1514.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1514.T balance_sheet (annual, 2022-03-31) — Payables: 1573000000.00
1514.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48000000.00
1514.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 69000000.00
1514.T income_statement (annual, 2022-03-31) — Pretax Income: 2315000000.00
1514.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1514.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
1514.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6000000.00
1514.T balance_sheet (annual, 2022-03-31) — Raw Materials: 11000000.00
1514.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8944000000.00
1514.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 106000000.00
1514.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
1514.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 14139000000.00
1514.T cash_flow (annual, 2022-03-31) — Sale Of Business: 365000000.00
1514.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 95000000.00
1514.T balance_sheet (annual, 2022-03-31) — Share Issued: 58892853.00
1514.T income_statement (annual, 2022-03-31) — Special Income Charges: -42000000.00
1514.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 17354000000.00
1514.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 17353000000.00
1514.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -860000.00
1514.T income_statement (annual, 2022-03-31) — Tax Provision: 47000000.00
1514.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.02
1514.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 535000000.00
1514.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 500000000.00
1514.T balance_sheet (annual, 2022-03-31) — Total Assets: 21576000000.00
1514.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 17354000000.00
1514.T balance_sheet (annual, 2022-03-31) — Total Debt: 1811000000.00
1514.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 17354000000.00
1514.T income_statement (annual, 2022-03-31) — Total Expenses: 10062000000.00
1514.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4222000000.00
1514.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8788000000.00
1514.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 775000000.00
1514.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2343000000.00
1514.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 67000000.00
1514.T income_statement (annual, 2022-03-31) — Total Unusual Items: -43000000.00
1514.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -43000000.00
1514.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3860000.00
1514.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 471000000.00
1514.T balance_sheet (annual, 2022-03-31) — Work In Process: 64000000.00
1514.T balance_sheet (annual, 2022-03-31) — Working Capital: 9340000000.00
1514.T income_statement (annual, 2022-03-31) — Write Off: 18000000.00
1514.T income_statement (annual, 2023-03-31) — +Operating Expense: 1325000000.00
1514.T income_statement (annual, 2023-03-31) — +Total Revenue: 39893000000.00
1514.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1988000000.00
1514.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3771000000.00
1514.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2018000000.00
1514.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 947000000.00
1514.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2542000000.00
1514.T income_statement (annual, 2023-03-31) — Basic Average Shares: 53469575.00
1514.T income_statement (annual, 2023-03-31) — Basic EPS: 68.31
1514.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3402000000.00
1514.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1917000000.00
1514.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -23000000.00
1514.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 82000000.00
1514.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2501000000.00
1514.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3937000000.00
1514.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3937000000.00
1514.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -289000000.00
1514.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2647000000.00
1514.T cash_flow (annual, 2023-03-31) — Change In Payable: 491000000.00
1514.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1693000000.00
1514.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3843000000.00
1514.T cash_flow (annual, 2023-03-31) — Changes In Cash: 535000000.00
1514.T balance_sheet (annual, 2023-03-31) — Common Stock: 2501000000.00
1514.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 20361000000.00
1514.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -376000000.00
1514.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 34728000000.00
1514.T balance_sheet (annual, 2023-03-31) — Current Assets: 17609000000.00
1514.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 25000000.00
1514.T balance_sheet (annual, 2023-03-31) — Current Debt: 2900000000.00
1514.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2925000000.00
1514.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5105000000.00
1514.T cash_flow (annual, 2023-03-31) — Depreciation: 106000000.00
1514.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 106000000.00
1514.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 61806843.00
1514.T income_statement (annual, 2023-03-31) — Diluted EPS: 59.33
1514.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3667000000.00
1514.T income_statement (annual, 2023-03-31) — EBIT: 3708000000.00
1514.T income_statement (annual, 2023-03-31) — EBITDA: 3814000000.00
1514.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1000000.00
1514.T cash_flow (annual, 2023-03-31) — End Cash Position: 3937000000.00
1514.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 504000000.00
1514.T balance_sheet (annual, 2023-03-31) — Finished Goods: 9190000000.00
1514.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -235000000.00
1514.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 30000000.00
1514.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4000000.00
1514.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6000000.00
1514.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3771000000.00
1514.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7877000000.00
1514.T income_statement (annual, 2023-03-31) — Gross Profit: 5165000000.00
1514.T income_statement (annual, 2023-03-31) — Interest Expense: 42000000.00
1514.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 42000000.00
1514.T income_statement (annual, 2023-03-31) — Interest Income: 0.00