speb/financial-data huggingface dataset:
3877.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12711872000.00
3877.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3668000.00
3877.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1008000.00
3877.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 3538525000.00
3877.HK income_statement (annual, 2023-12-31) — Normalized Income: 1901606000.00
3877.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -452170000.00
3877.HK income_statement (annual, 2023-12-31) — Operating Income: 2592565000.00
3877.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3626148000.00
3877.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6136878000.00
3877.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 27488000.00
3877.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 918155000.00
3877.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 181300000.00
3877.HK balance_sheet (annual, 2023-12-31) — Other Payable: 798320000.00
3877.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 7561235000.00
3877.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 626683000.00
3877.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3877.HK balance_sheet (annual, 2023-12-31) — Payables: 851805000.00
3877.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 945000000.00
3877.HK income_statement (annual, 2023-12-31) — Pretax Income: 1943821000.00
3877.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3877.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 91167000.00
3877.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -76507000.00
3877.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -428021000.00
3877.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2626111000.00
3877.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 310838000.00
3877.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 492937000.00
3877.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -14083140000.00
3877.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 5144000.00
3877.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 5769911000.00
3877.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3877.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 337143000.00
3877.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 176465000.00
3877.HK balance_sheet (annual, 2023-12-31) — Share Issued: 6136878000.00
3877.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1741000.00
3877.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12711872000.00
3877.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12711872000.00
3877.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
3877.HK income_statement (annual, 2023-12-31) — Tax Provision: 32154000.00
3877.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
3877.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6544000.00
3877.HK balance_sheet (annual, 2023-12-31) — Total Assets: 45143559000.00
3877.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 44045299000.00
3877.HK balance_sheet (annual, 2023-12-31) — Total Debt: 31357383000.00
3877.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12829911000.00
3877.HK income_statement (annual, 2023-12-31) — Total Expenses: 1033583000.00
3877.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 32313648000.00
3877.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18540976000.00
3877.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 31456682000.00
3877.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1547453000.00
3877.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4538000.00
3877.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 53485000.00
3877.HK balance_sheet (annual, 2023-12-31) — Working Capital: 25745617000.00
3877.HK income_statement (annual, 2024-12-31) — +Operating Expense: 960239000.00
3877.HK income_statement (annual, 2024-12-31) — +Total Revenue: 4034369000.00
3877.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2556554000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2556554000.00
3877.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 6151815000.00
3877.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.34
3877.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 938005000.00
3877.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 47160000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 47160000.00
3877.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1031988000.00
3877.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 348311000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 348311000.00
3877.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6695690000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6695690000.00
3877.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1773896000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1773896000.00
3877.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3588081000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3588081000.00
3877.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -738622000.00
3877.HK cash_flow (annual, 2024-12-31) — Change In Payable: 889483000.00
3877.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 969814000.00
3877.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -3192845000.00
3877.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1333548000.00
3877.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 859262000.00
3877.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6695690000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6695690000.00
3877.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14181121000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 14181121000.00
3877.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 64765000.00
3877.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 406835000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 406835000.00
3877.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 398436000.00
3877.HK balance_sheet (annual, 2024-12-31) — Current Assets: 24829999000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 24829999000.00
3877.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1491376000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1491376000.00
3877.HK cash_flow (annual, 2024-12-31) — Depreciation: 578716000.00
3877.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 578716000.00
3877.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 578716000.00
3877.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 578716000.00
3877.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 195801000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 195801000.00
3877.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 6166266000.00
3877.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.34
3877.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2105663000.00
3877.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 335465000.00
3877.HK income_statement (annual, 2024-12-31) — EBIT: 3222171000.00
3877.HK income_statement (annual, 2024-12-31) — EBITDA: 3800887000.00
3877.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -23371000.00
3877.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1773896000.00
3877.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 404865000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 404865000.00
3877.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 457312000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 457312000.00
3877.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4331650000.00
3877.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 46363000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 46363000.00
3877.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 5736323000.00
3877.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 47279000.00
3877.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -9930000.00
3877.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -57276000.00
3877.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 18962825000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 18962825000.00
3877.HK income_statement (annual, 2024-12-31) — Gross Profit: 3635933000.00
3877.HK income_statement (annual, 2024-12-31) — Interest Expense: 1041813000.00
3877.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1041813000.00
3877.HK income_statement (annual, 2024-12-31) — Interest Income: 74171000.00
3877.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 74171000.00
3877.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1022698000.00
3877.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 49526000.00
3877.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 41768276000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 41768276000.00
3877.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1577399000.00
3877.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 457312000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 457312000.00
3877.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 190238000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 190238000.00
3877.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1628199000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1628199000.00
3877.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 64765000.00
3877.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10194731000.00
3877.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 348311000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 348311000.00
3877.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 27587155000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 27587155000.00
3877.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27935466000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27935466000.00
3877.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10194731000.00
3877.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -13710888000.00
3877.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1818437000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1818437000.00
3877.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 18508830000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 18508830000.00
3877.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 116915000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 116915000.00
3877.HK income_statement (annual, 2024-12-31) — Minority Interests: -49480000.00
3877.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -100501000.00
3877.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 64765000.00
3877.HK balance_sheet (annual, 2024-12-31) — Net Debt: 25813259000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 25813259000.00
3877.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -104383000.00
3877.HK income_statement (annual, 2024-12-31) — Net Income: 2105663000.00
3877.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2105663000.00
3877.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2155143000.00
3877.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2105663000.00
3877.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2105663000.00
3877.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2180358000.00
3877.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2155143000.00
3877.HK income_statement (annual, 2024-12-31) — Net Interest Income: -973383000.00
3877.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1263397000.00
3877.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3516157000.00
3877.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3516157000.00
3877.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -973383000.00
3877.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -30499000.00
3877.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5144000.00
3877.HK balance_sheet (annual, 2024-12-31) — Net PPE: 16406271000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 16406271000.00
3877.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -666879000.00
3877.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14181121000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 14181121000.00
3877.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4111000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4111000.00
3877.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 316000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 316000.00
3877.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 3800887000.00
3877.HK income_statement (annual, 2024-12-31) — Normalized Income: 2105663000.00
3877.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6768311000.00
3877.HK income_statement (annual, 2024-12-31) — Operating Income: 2675694000.00
3877.HK income_statement (annual, 2024-12-31) — Operating Revenue: 4034369000.00
3877.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6186890000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6186890000.00
3877.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 15759000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 15759000.00
3877.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 767177000.00
3877.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 608755000.00
3877.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1361609000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1361609000.00
3877.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 6864418000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6864418000.00
3877.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1814185000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1814185000.00
3877.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3877.HK balance_sheet (annual, 2024-12-31) — Payables: 1399766000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1399766000.00
3877.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 45846000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 45846000.00
3877.HK income_statement (annual, 2024-12-31) — Pretax Income: 2180358000.00
3877.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3877.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 446968000.00
3877.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -111289000.00
3877.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1336723000.00
3877.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1031988000.00
3877.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 398436000.00
3877.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 578716000.00
3877.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -13710888000.00
3877.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
3877.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 7135454000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 7135454000.00
3877.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 10788000.00
3877.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 73326000.00
3877.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 365109000.00
3877.HK balance_sheet (annual, 2024-12-31) — Share Issued: 6186890000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 6186890000.00
3877.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3406000.00
3877.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14181121000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 14181121000.00
3877.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14181121000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 14181121000.00
3877.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
3877.HK income_statement (annual, 2024-12-31) — Tax Provision: 25215000.00
3877.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
3877.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -39966000.00
3877.HK balance_sheet (annual, 2024-12-31) — Total Assets: 43920995000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 43920995000.00
3877.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 41768276000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 41768276000.00
3877.HK balance_sheet (annual, 2024-12-31) — Total Debt: 27935466000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 27935466000.00
3877.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14298036000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 14298036000.00
3877.HK income_statement (annual, 2024-12-31) — Total Expenses: 1358675000.00
3877.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 29622959000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 29622959000.00
3877.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 19090996000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 19090996000.00
3877.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28131583000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28131583000.00
3877.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1702311000.00
3877.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5741000.00
3877.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 38157000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 38157000.00
3877.HK balance_sheet (annual, 2024-12-31) — Working Capital: 23338623000.00
3877.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 23338623000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 322815000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6713880000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1052669000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2866901000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 6713880000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14541821000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 23631672000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1479601000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 145561000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 299109000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 473538000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 42330000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 16100662000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 40089889000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 473538000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 184140000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 1506811000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 322815000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 25548068000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 25870883000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1690951000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 162505000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 24495399000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 16100662000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14541821000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4680000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 241000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6198366000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 7396000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1322389000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 16100662000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6706914000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1814232000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1479601000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 55388000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7596409000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 6198366000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14541821000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14541821000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 42200612000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 40089889000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 25870883000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14704326000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 27496286000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 18568940000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 26016685000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 157212000.00
3877.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 22152071000.00
3877.HK income_statement (annual, 2025-12-31) — +Operating Expense: 982314000.00
3877.HK income_statement (annual, 2025-12-31) — +Total Revenue: 4044191000.00
3877.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3038747000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3038747000.00
3877.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 6195190000.00
3877.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.30
3877.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1773896000.00
3877.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 32054000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 32054000.00
3877.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -236088000.00
3877.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 315275000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 315275000.00
3877.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6715125000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6715125000.00
3877.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3706672000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3706672000.00
3877.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5551471000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5551471000.00
3877.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -954591000.00
3877.HK cash_flow (annual, 2025-12-31) — Change In Payable: -439535000.00
3877.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -444314000.00
3877.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 555179000.00
3877.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -328670000.00
3877.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1970478000.00
3877.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6715125000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6715125000.00
3877.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 15011335000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15011335000.00
3877.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 15758000.00
3877.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 641044000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 641044000.00
3877.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 385234000.00
3877.HK balance_sheet (annual, 2025-12-31) — Current Assets: 25085840000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 25085840000.00
3877.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1251600000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1251600000.00
3877.HK cash_flow (annual, 2025-12-31) — Depreciation: 666099000.00
3877.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 666099000.00
3877.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 666099000.00
3877.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 666099000.00
3877.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 25563000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 25563000.00
3877.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 6205621000.00
3877.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.30
3877.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1845236000.00
3877.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 240792000.00
3877.HK income_statement (annual, 2025-12-31) — EBIT: 3014001000.00
3877.HK income_statement (annual, 2025-12-31) — EBITDA: 3680100000.00
3877.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -37702000.00
3877.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3706672000.00
3877.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 260336000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 260336000.00
3877.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 486608000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 486608000.00
3877.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2762634000.00
3877.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 88799000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 88799000.00
3877.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 3967220000.00
3877.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -113548000.00
3877.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
3877.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -103563000.00
3877.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 18582866000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18582866000.00
3877.HK income_statement (annual, 2025-12-31) — Gross Profit: 3658957000.00
3877.HK income_statement (annual, 2025-12-31) — Interest Expense: 794826000.00
3877.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 794826000.00
3877.HK income_statement (annual, 2025-12-31) — Interest Income: 102472000.00
3877.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 102472000.00
3877.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -726243000.00
3877.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 112950000.00
3877.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 41477865000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 41477865000.00
3877.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 529804000.00
3877.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 486608000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 486608000.00
3877.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 181406000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 181406000.00
3877.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1632923000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1632923000.00
3877.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 15758000.00
3877.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 12250125000.00
3877.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 315275000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 315275000.00
3877.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 26466530000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 26466530000.00
3877.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26781805000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26781805000.00
3877.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 12250125000.00
3877.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -13886673000.00
3877.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1814329000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1814329000.00
3877.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 17909768000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 17909768000.00
3877.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 122488000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 122488000.00
3877.HK income_statement (annual, 2025-12-31) — Minority Interests: -135447000.00
3877.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
3877.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 15758000.00
3877.HK balance_sheet (annual, 2025-12-31) — Net Debt: 22759858000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 22759858000.00
3877.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 484059000.00
3877.HK income_statement (annual, 2025-12-31) — Net Income: 1845236000.00
3877.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1845236000.00
3877.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1980683000.00
3877.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1845236000.00
3877.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1845236000.00
3877.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2219175000.00
3877.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1980683000.00
3877.HK income_statement (annual, 2025-12-31) — Net Interest Income: -693428000.00
3877.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -55895000.00
3877.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1636548000.00
3877.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1636548000.00
3877.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -693428000.00
3877.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3919000.00
3877.HK balance_sheet (annual, 2025-12-31) — Net PPE: 15544119000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 15544119000.00
3877.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 301322000.00
3877.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15011335000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15011335000.00
3877.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1559000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1559000.00
3877.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
3877.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3680100000.00
3877.HK income_statement (annual, 2025-12-31) — Normalized Income: 1845236000.00
3877.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4203308000.00
3877.HK income_statement (annual, 2025-12-31) — Operating Income: 2676643000.00
3877.HK income_statement (annual, 2025-12-31) — Operating Revenue: 4044191000.00
3877.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6199224000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6199224000.00
3877.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 7665000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7665000.00
3877.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 659366000.00
3877.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 208930000.00
3877.HK balance_sheet (annual, 2025-12-31) — Other Payable: 982378000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 982378000.00
3877.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 6489354000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6489354000.00
3877.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1844799000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1844799000.00
3877.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3877.HK balance_sheet (annual, 2025-12-31) — Payables: 1223139000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1223139000.00
3877.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 366589000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 366589000.00
3877.HK income_statement (annual, 2025-12-31) — Pretax Income: 2219175000.00
3877.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3877.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
3877.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -199235000.00
3877.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -236088000.00
3877.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 385234000.00
3877.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 666099000.00
3877.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13886673000.00
3877.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 8024834000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8024834000.00
3877.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
3877.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 143340000.00
3877.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 537410000.00
3877.HK balance_sheet (annual, 2025-12-31) — Share Issued: 6199224000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 6199224000.00
3877.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: -4417000.00
3877.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15011335000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15011335000.00
3877.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15011335000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15011335000.00
3877.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
3877.HK income_statement (annual, 2025-12-31) — Tax Provision: 238492000.00
3877.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
3877.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -29001000.00
3877.HK balance_sheet (annual, 2025-12-31) — Total Assets: 43192791000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 43192791000.00
3877.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 41477865000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 41477865000.00
3877.HK balance_sheet (annual, 2025-12-31) — Total Debt: 26781805000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 26781805000.00
3877.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15133823000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15133823000.00
3877.HK income_statement (annual, 2025-12-31) — Total Expenses: 1367548000.00
3877.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 28058968000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 28058968000.00
3877.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18106951000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18106951000.00
3877.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26807368000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26807368000.00
3877.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1983215000.00
3877.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1074000.00
3877.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 240761000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 240761000.00
3877.HK balance_sheet (annual, 2025-12-31) — Working Capital: 23834240000.00
3877.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 23834240000.00
3877.T income_statement (annual, 2022-03-31) — +Operating Expense: 11511000000.00
3877.T income_statement (annual, 2022-03-31) — +Total Revenue: 90104000000.00
3877.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 12979000000.00
3877.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 22720000000.00
3877.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -253092000000.00
3877.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 16253000000.00
3877.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8256000000.00
3877.T income_statement (annual, 2022-03-31) — Basic Average Shares: 13350000.00
3877.T income_statement (annual, 2022-03-31) — Basic EPS: 95.02
3877.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15575000000.00
3877.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 52044000000.00
3877.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3821000000.00
3877.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 83000000.00
3877.T balance_sheet (annual, 2022-03-31) — Capital Stock: 18864000000.00
3877.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14861000000.00
3877.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14861000000.00
3877.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -265000000.00
3877.T cash_flow (annual, 2022-03-31) — Change In Inventory: 93000000.00
3877.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -292000000.00
3877.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -8000000.00
3877.T cash_flow (annual, 2022-03-31) — Change In Payable: 1177000000.00
3877.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1434000000.00
3877.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 144000000.00
3877.T cash_flow (annual, 2022-03-31) — Changes In Cash: -787000000.00
3877.T balance_sheet (annual, 2022-03-31) — Common Stock: 18864000000.00
3877.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 48583000000.00
3877.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3877.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1984000000.00
3877.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 76235000000.00
3877.T balance_sheet (annual, 2022-03-31) — Current Assets: 53301000000.00
3877.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 23000000.00
3877.T balance_sheet (annual, 2022-03-31) — Current Debt: 27328000000.00
3877.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 27351000000.00
3877.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 46569000000.00
3877.T cash_flow (annual, 2022-03-31) — Depreciation: 6269000000.00
3877.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6269000000.00
3877.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 141000000.00
3877.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 141000000.00
3877.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 13350000.00
3877.T income_statement (annual, 2022-03-31) — Diluted EPS: 95.02
3877.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1268000000.00
3877.T income_statement (annual, 2022-03-31) — EBIT: 1995000000.00
3877.T income_statement (annual, 2022-03-31) — EBITDA: 8264000000.00
3877.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 73000000.00
3877.T cash_flow (annual, 2022-03-31) — End Cash Position: 14861000000.00
3877.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5894000000.00
3877.T balance_sheet (annual, 2022-03-31) — Finished Goods: 8124000000.00
3877.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4436000000.00
3877.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 108000000.00
3877.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -64000000.00
3877.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 386000000.00
3877.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 22720000000.00
3877.T balance_sheet (annual, 2022-03-31) — Gross PPE: 305780000000.00
3877.T income_statement (annual, 2022-03-31) — Gross Profit: 13869000000.00
3877.T income_statement (annual, 2022-03-31) — Interest Expense: 277000000.00
3877.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 277000000.00
3877.T income_statement (annual, 2022-03-31) — Interest Income: 75000000.00
3877.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 75000000.00
3877.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -270000000.00
3877.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 214000000.00
3877.T balance_sheet (annual, 2022-03-31) — Inventory: 13155000000.00
3877.T balance_sheet (annual, 2022-03-31) — Invested Capital: 96353000000.00
3877.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3150000000.00
3877.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8256000000.00
3877.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4660000000.00
3877.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7596000000.00
3877.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 60000000.00
3877.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 20442000000.00
3877.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 20502000000.00
3877.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4660000000.00
3877.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -8403000000.00
3877.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 586000000.00
3877.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 240663000000.00
3877.T balance_sheet (annual, 2022-03-31) — Minority Interest: 35000000.00
3877.T income_statement (annual, 2022-03-31) — Minority Interests: 11000000.00
3877.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 74000000.00
3877.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3877.T balance_sheet (annual, 2022-03-31) — Net Debt: 32909000000.00
3877.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -73000000.00
3877.T income_statement (annual, 2022-03-31) — Net Income: 1268000000.00
3877.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1268000000.00
3877.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1257000000.00
3877.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1268000000.00
3877.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1268000000.00
3877.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1718000000.00
3877.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1256000000.00
3877.T income_statement (annual, 2022-03-31) — Net Interest Income: -202000000.00
3877.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 5000000.00
3877.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5593000000.00
3877.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3743000000.00
3877.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -202000000.00
3877.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
3877.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -72000000.00
3877.T balance_sheet (annual, 2022-03-31) — Net PPE: 52688000000.00
3877.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3802000000.00
3877.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1850000000.00
3877.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 48197000000.00
3877.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 20000000.00
3877.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2554000000.00
3877.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5631000000.00