speb/financial-data huggingface dataset:
3969.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 78393367.34
3969.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 78393367.34
3969.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 3333970469.20
3969.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3333970469.20
3969.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3412363836.54
3969.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3412363836.54
3969.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 467451978.03
3969.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2202149546.48
3969.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3019245621.94
3969.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3019245621.94
3969.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1867823808.86
3969.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1867823808.86
3969.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 2410794949.79
3969.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2410794949.79
3969.HK income_statement (annual, 2024-12-31) — Minority Interests: -574218710.61
3969.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3969.HK income_statement (annual, 2024-12-31) — Net Income: 3494725837.36
3969.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3401765837.36
3969.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4068944547.97
3969.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3494725837.36
3969.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3494725837.36
3969.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4068944547.97
3969.HK income_statement (annual, 2024-12-31) — Net Interest Income: 386042390.68
3969.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -159684750.40
3969.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1734697568.45
3969.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1734697568.45
3969.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 386042390.68
3969.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -95548882.60
3969.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 285456493.18
3969.HK balance_sheet (annual, 2024-12-31) — Net PPE: 5970061707.03
3969.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5970061707.03
3969.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -712466437.16
3969.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 44981171493.29
3969.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 44981171493.29
3969.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 120135472.93
3969.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 120135472.93
3969.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 611526035.66
3969.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 611526035.66
3969.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 49658734.97
3969.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 49658734.97
3969.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1089571847.57
3969.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1089571847.57
3969.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 5346959342.27
3969.HK income_statement (annual, 2024-12-31) — Normalized Income: 3756782419.10
3969.HK income_statement (annual, 2024-12-31) — Operating Income: 4472406858.98
3969.HK income_statement (annual, 2024-12-31) — Operating Revenue: 32473033766.06
3969.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10589819000.00
3969.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 10589819000.00
3969.HK cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -1948972202.84
3969.HK cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 3572916487.83
3969.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 26285388.08
3969.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 26285388.08
3969.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2500000000.00
3969.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2500000000.00
3969.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2780944854.10
3969.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2780944854.10
3969.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 18601111.08
3969.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 18601111.08
3969.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 28012118.60
3969.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 28012118.60
3969.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 44008268.11
3969.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 252255002.01
3969.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2909329483.53
3969.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2909329483.53
3969.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1889476340.82
3969.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1889476340.82
3969.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 35963898903.17
3969.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 35963898903.17
3969.HK income_statement (annual, 2024-12-31) — Other Special Charges: -41746804.99
3969.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 92960000.00
3969.HK balance_sheet (annual, 2024-12-31) — Payables: 47865757700.11
3969.HK balance_sheet (quarterly, 2024-12-31) — Payables: 47865757700.11
3969.HK cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -5928373418.11
3969.HK cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -22989116620.42
3969.HK balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
3969.HK balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
3969.HK balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
3969.HK balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
3969.HK income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 0.00
3969.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1379918121.21
3969.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1379918121.21
3969.HK income_statement (annual, 2024-12-31) — Pretax Income: 4730781456.12
3969.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3969.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3969.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3969.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -195068248.34
3969.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -858930104.64
3969.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1420685332.39
3969.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1420685332.39
3969.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 34540806445.43
3969.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 22985410426.71
3969.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 258646949.98
3969.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 261799808.52
3969.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 261799808.52
3969.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2202149546.48
3969.HK income_statement (annual, 2024-12-31) — Research And Development: 1912373179.29
3969.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 16342719229.07
3969.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 16342719229.07
3969.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
3969.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 35383497.94
3969.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 146463667.48
3969.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 256653460.10
3969.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 622118410.07
3969.HK balance_sheet (annual, 2024-12-31) — Share Issued: 10589819000.00
3969.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 10589819000.00
3969.HK income_statement (annual, 2024-12-31) — Special Income Charges: -304468303.10
3969.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 48025007375.97
3969.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 48025007375.97
3969.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 44981171493.29
3969.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 44981171493.29
3969.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -42624989.30
3969.HK income_statement (annual, 2024-12-31) — Tax Provision: 661836908.15
3969.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
3969.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 757436913.55
3969.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 757436913.55
3969.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -2170020704.81
3969.HK balance_sheet (annual, 2024-12-31) — Total Assets: 117890875515.13
3969.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 117890875515.13
3969.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 51358977845.17
3969.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 51358977845.17
3969.HK balance_sheet (annual, 2024-12-31) — Total Debt: 5482231487.03
3969.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 5482231487.03
3969.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 50435802325.76
3969.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 50435802325.76
3969.HK income_statement (annual, 2024-12-31) — Total Expenses: 28000626907.08
3969.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 67455073189.37
3969.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 67455073189.37
3969.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 26785329050.55
3969.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 26785329050.55
3969.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4231183529.49
3969.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4231183529.49
3969.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4687488454.41
3969.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 49893539.38
3969.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2208514716.31
3969.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2208514716.31
3969.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -304681571.04
3969.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -304681571.04
3969.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 621013366.45
3969.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 621013366.45
3969.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
3969.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
3969.HK balance_sheet (annual, 2024-12-31) — Work In Process: 930345787.49
3969.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 930345787.49
3969.HK balance_sheet (annual, 2024-12-31) — Working Capital: 27881656804.70
3969.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 27881656804.70
3969.HK income_statement (annual, 2024-12-31) — Write Off: 346215108.09
3969.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 39311056351.00
3969.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 26165405209.22
3969.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4553864007.27
3969.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1971754826.14
3969.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
3969.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 5794007853.48
3969.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 128896930.89
3969.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10589819000.00
3969.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20193677411.84
3969.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20193677411.84
3969.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 20193404715.18
3969.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 272696.66
3969.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 10589819000.00
3969.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 47843947213.64
3969.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 853756727.25
3969.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 88960020040.93
3969.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 26899292.37
3969.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1567297631.50
3969.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1594196923.87
3969.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 58008419769.29
3969.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1814848250.33
3969.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 931012200.06
3969.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 262891028.58
3969.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2958787673.75
3969.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 28137160035.36
3969.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10429542089.91
3969.HK balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 273172183.50
3969.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 3830598529.95
3969.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 55460162785.83
3969.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 339019653.32
3969.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 273172183.50
3969.HK balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 1444543806.03
3969.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1869515141.68
3969.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 147129471.46
3969.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 101997638.52
3969.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6048917940.69
3969.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6150915579.21
3969.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3461188419.17
3969.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1862192278.82
3969.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2654414576.99
3969.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 5875678082.64
3969.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 44885159539.89
3969.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 132890518.21
3969.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 597821250.33
3969.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 53122309.20
3969.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1180628689.20
3969.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10589819000.00
3969.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 15917183.28
3969.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2500000000.00
3969.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2695896645.17
3969.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 29995416.62
3969.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 25426798.44
3969.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2894036910.47
3969.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1919585230.36
3969.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 36139858359.36
3969.HK balance_sheet (quarterly, 2025-06-30) — Payables: 45874764568.69
3969.HK balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 0.00
3969.HK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
3969.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1667925534.45
3969.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3969.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1982080573.64
3969.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 16098125496.93
3969.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 10589819000.00
3969.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 47843947213.64
3969.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 44885159539.89
3969.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 962554996.11
3969.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 115509510701.90
3969.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 53892865154.33
3969.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 7745112503.08
3969.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 50498361790.63
3969.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 65011148911.27
3969.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 26549490660.97
3969.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7002729141.98
3969.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1854823056.89
3969.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 640373936.92
3969.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
3969.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 917505756.25
3969.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 30951600271.64
3969.HK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10589819000.00
3969.HK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10589819000.00
3969.HK income_statement (annual, 2025-12-31) — +Operating Expense: 5175654382.84
3969.HK income_statement (annual, 2025-12-31) — +Total Revenue: 34552792545.42
3969.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 39220108544.27
3969.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 39220108544.27
3969.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 25001461400.76
3969.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 25001461400.76
3969.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4690218169.57
3969.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4690218169.57
3969.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2306185346.88
3969.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2306185346.88
3969.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
3969.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
3969.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 10589819000.00
3969.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.34
3969.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16405869676.39
3969.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5772778845.95
3969.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5772778845.95
3969.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -770270172.42
3969.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 148235492.99
3969.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 148235492.99
3969.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 10589819000.00
3969.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10589819000.00
3969.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22386114359.53
3969.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22386114359.53
3969.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22386114359.53
3969.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22386114359.53
3969.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2431255960.30
3969.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 22385856741.35
3969.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 22385856741.35
3969.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 257618.18
3969.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 257618.18
3969.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1294106603.18
3969.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1243595555.80
3969.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -33265386101.99
3969.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 34095067299.60
3969.HK balance_sheet (annual, 2025-12-31) — Common Stock: 10589819000.00
3969.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 10589819000.00
3969.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 49843067278.35
3969.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 49843067278.35
3969.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 974782741.76
3969.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 974782741.76
3969.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 24573291774.15
3969.HK balance_sheet (annual, 2025-12-31) — Current Assets: 89567231598.22
3969.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 89567231598.22
3969.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 48333280.16
3969.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 48333280.16
3969.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2247808325.18
3969.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2247808325.18
3969.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2296141605.34
3969.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2296141605.34
3969.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 57394630358.03
3969.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 57394630358.03
3969.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 281501064.03
3969.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 281501064.03
3969.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 10589819000.00
3969.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.34
3969.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3629410571.89
3969.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 11764619.61
3969.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 11764619.61
3969.HK income_statement (annual, 2025-12-31) — EBIT: 4999042772.81
3969.HK income_statement (annual, 2025-12-31) — EBITDA: 5280543836.84
3969.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 159894.00
3969.HK cash_flow (annual, 2025-12-31) — End Cash Position: 15162434014.59
3969.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2175595534.56
3969.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1055739130.09
3969.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1055739130.09
3969.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -2064376775.60
3969.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 316880915.52
3969.HK balance_sheet (annual, 2025-12-31) — Goodwill: 262891028.58
3969.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 262891028.58
3969.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3142362028.49
3969.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3142362028.49
3969.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 27307646747.64
3969.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 27307646747.64
3969.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 10753921509.19
3969.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10753921509.19
3969.HK income_statement (annual, 2025-12-31) — Gross Profit: 9979500771.27
3969.HK balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 273172183.50
3969.HK balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 273172183.50
3969.HK income_statement (annual, 2025-12-31) — Interest Expense: 90856906.74
3969.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 90856906.74
3969.HK income_statement (annual, 2025-12-31) — Interest Income: 300381752.72
3969.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 300381752.72
3969.HK cash_flow (annual, 2025-12-31) — Interest Paid Direct: -3658287.59
3969.HK cash_flow (annual, 2025-12-31) — Interest Received Direct: 117834855.13
3969.HK balance_sheet (annual, 2025-12-31) — Inventory: 3351523808.99
3969.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3351523808.99
3969.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 59606679526.53
3969.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 59606679526.53
3969.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2125084487.18
3969.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 329849682.53
3969.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 329849682.53
3969.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 273172183.50
3969.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 273172183.50
3969.HK balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 1397735606.02
3969.HK balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 1397735606.02
3969.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2038594980.08
3969.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2038594980.08
3969.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 143069504.19
3969.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 143069504.19
3969.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4678918644.86
3969.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 99902212.83
3969.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 99902212.83
3969.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 7515803923.00
3969.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7515803923.00
3969.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7615706135.83
3969.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7615706135.83
3969.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4678918644.86
3969.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -101191111.11
3969.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3579400090.29
3969.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3579400090.29
3969.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1956449329.61
3969.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1956449329.61
3969.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 2627784477.36
3969.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2627784477.36
3969.HK income_statement (annual, 2025-12-31) — Minority Interests: -560451823.41
3969.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
3969.HK income_statement (annual, 2025-12-31) — Net Income: 3686410571.89
3969.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3629410571.89
3969.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4246862395.30
3969.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3686410571.89
3969.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3686410571.89
3969.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4246862395.30
3969.HK income_statement (annual, 2025-12-31) — Net Interest Income: 181175671.50
3969.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -604991599.86
3969.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4577727533.75
3969.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4577727533.75
3969.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 181175671.50
3969.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 29123961.11
3969.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -844098791.45
3969.HK balance_sheet (annual, 2025-12-31) — Net PPE: 6063703339.62
3969.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6063703339.62
3969.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -675994095.87
3969.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 46700705249.86
3969.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 46700705249.86
3969.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 203625846.33
3969.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 203625846.33
3969.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 725268590.96
3969.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 725268590.96
3969.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 51992843.93
3969.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 51992843.93
3969.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1574535079.13
3969.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1574535079.13
3969.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 5551807339.91
3969.HK income_statement (annual, 2025-12-31) — Normalized Income: 3921124334.13
3969.HK income_statement (annual, 2025-12-31) — Operating Income: 4803846388.43
3969.HK income_statement (annual, 2025-12-31) — Operating Revenue: 34552792545.42
3969.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10589819000.00
3969.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10589819000.00
3969.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -3786566019.91
3969.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 919144183.68
3969.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 44563011.17
3969.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 44563011.17
3969.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2500000000.00
3969.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2500000000.00
3969.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2879470999.91
3969.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2879470999.91
3969.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 22231944.45
3969.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 22231944.45
3969.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 25882337.23
3969.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 25882337.23
3969.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 87695301.95
3969.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 254708733.08
3969.HK balance_sheet (annual, 2025-12-31) — Other Payable: 3014170476.60
3969.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3014170476.60
3969.HK balance_sheet (annual, 2025-12-31) — Other Properties: 2049910591.87
3969.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2049910591.87
3969.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 36636665563.86
3969.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 36636665563.86
3969.HK income_statement (annual, 2025-12-31) — Other Special Charges: -78940259.08
3969.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 57000000.00
3969.HK balance_sheet (annual, 2025-12-31) — Payables: 44366894255.88
3969.HK balance_sheet (quarterly, 2025-12-31) — Payables: 44366894255.88
3969.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -6347032980.30
3969.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -23131787101.78
3969.HK balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
3969.HK balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
3969.HK balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
3969.HK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
3969.HK income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 0.00
3969.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1431132528.34
3969.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1431132528.34
3969.HK income_statement (annual, 2025-12-31) — Pretax Income: 4908185866.07
3969.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3969.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3969.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
3969.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -657069001.90
3969.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -770270172.42
3969.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1326158489.01
3969.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1326158489.01
3969.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 33175923115.92
3969.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 24573291774.15
3969.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 281501064.03
3969.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 221204292.83
3969.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 221204292.83
3969.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -101191111.11
3969.HK income_statement (annual, 2025-12-31) — Research And Development: 2005663654.64
3969.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 17893791270.92
3969.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 17893791270.92
3969.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
3969.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 52077402.04
3969.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 94276076.55
3969.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 255530960.87
3969.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 572411876.39
3969.HK balance_sheet (annual, 2025-12-31) — Share Issued: 10589819000.00
3969.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 10589819000.00
3969.HK income_statement (annual, 2025-12-31) — Special Income Charges: -275836600.42
3969.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 49843067278.35
3969.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 49843067278.35
3969.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 46700705249.86
3969.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 46700705249.86
3969.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -36549740.83
3969.HK income_statement (annual, 2025-12-31) — Tax Provision: 661323470.77
3969.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
3969.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 760333936.74
3969.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 760333936.74
3969.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -2237964368.33
3969.HK balance_sheet (annual, 2025-12-31) — Total Assets: 118321690651.90
3969.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 118321690651.90
3969.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 57358871201.35
3969.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 57358871201.35
3969.HK balance_sheet (annual, 2025-12-31) — Total Debt: 9911847741.17
3969.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 9911847741.17
3969.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 52470851755.71
3969.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 52470851755.71
3969.HK income_statement (annual, 2025-12-31) — Total Expenses: 29748946156.99
3969.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 65850838896.19
3969.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 65850838896.19
3969.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 28754459053.68
3969.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 28754459053.68
3969.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8456208538.16
3969.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8456208538.16
3969.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 482129124137.00
3969.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 28349174.48
3969.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2120850615.40
3969.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2120850615.40
3969.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -271263503.07
3969.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -271263503.07
3969.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 559001374.84
3969.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 559001374.84
3969.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
3969.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
3969.HK balance_sheet (annual, 2025-12-31) — Work In Process: 969626189.89
3969.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 969626189.89
3969.HK balance_sheet (annual, 2025-12-31) — Working Capital: 32172601240.19
3969.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 32172601240.19
3969.HK income_statement (annual, 2025-12-31) — Write Off: 354776859.50
3969.T income_statement (annual, 2022-03-31) — +Operating Expense: 704801000.00
3969.T income_statement (annual, 2022-03-31) — +Total Revenue: 2113504000.00
3969.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 31284000.00
3969.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 193713000.00
3969.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -107427000.00
3969.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 621286000.00
3969.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7476674.00
3969.T income_statement (annual, 2022-03-31) — Basic EPS: 80.83
3969.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3156468000.00
3969.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 147662000.00
3969.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -199425000.00
3969.T balance_sheet (annual, 2022-03-31) — Capital Stock: 621286000.00
3969.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3766976000.00
3969.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3766976000.00
3969.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -156877000.00
3969.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 66326000.00
3969.T cash_flow (annual, 2022-03-31) — Change In Payable: -9208000.00
3969.T cash_flow (annual, 2022-03-31) — Change In Receivables: 111893000.00
3969.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 176964000.00
3969.T cash_flow (annual, 2022-03-31) — Changes In Cash: 610509000.00
3969.T balance_sheet (annual, 2022-03-31) — Common Stock: 621286000.00
3969.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3542230000.00
3969.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 924000.00
3969.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3969.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 501006000.00
3969.T balance_sheet (annual, 2022-03-31) — Current Assets: 4052320000.00
3969.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 899809000.00
3969.T cash_flow (annual, 2022-03-31) — Depreciation: 186060000.00
3969.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 186060000.00
3969.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7486744.00
3969.T income_statement (annual, 2022-03-31) — Diluted EPS: 80.72
3969.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 604330000.00
3969.T income_statement (annual, 2022-03-31) — EBIT: 907697000.00
3969.T income_statement (annual, 2022-03-31) — EBITDA: 1093757000.00
3969.T cash_flow (annual, 2022-03-31) — End Cash Position: 3766976000.00
3969.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -155953000.00
3969.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 785700000.00
3969.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 331341000.00
3969.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 193713000.00
3969.T balance_sheet (annual, 2022-03-31) — Gross PPE: 174826000.00
3969.T income_statement (annual, 2022-03-31) — Gross Profit: 1612498000.00
3969.T income_statement (annual, 2022-03-31) — Interest Income: 33000.00
3969.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 33000.00
3969.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 33000.00
3969.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3542230000.00
3969.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -218663000.00
3969.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 924000.00
3969.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 67508000.00
3969.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 27164000.00
3969.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 924000.00
3969.T income_statement (annual, 2022-03-31) — Net Income: 604330000.00
3969.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 604330000.00
3969.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 604331000.00
3969.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 604330000.00
3969.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 604330000.00
3969.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 908521000.00
3969.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 604330000.00
3969.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -199425000.00
3969.T income_statement (annual, 2022-03-31) — Net Interest Income: 33000.00
3969.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 33000.00
3969.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -19238000.00
3969.T balance_sheet (annual, 2022-03-31) — Net PPE: 67399000.00
3969.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
3969.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3210889000.00
3969.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 86380000.00
3969.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 80858000.00
3969.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1093757000.00
3969.T income_statement (annual, 2022-03-31) — Normalized Income: 604330000.00
3969.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 985125000.00
3969.T income_statement (annual, 2022-03-31) — Operating Income: 907697000.00
3969.T income_statement (annual, 2022-03-31) — Operating Revenue: 2113504000.00
3969.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7478262.00
3969.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3969.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 54725000.00
3969.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2316000.00
3969.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 15000000.00
3969.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 331341000.00
3969.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -9543000.00
3969.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 52963000.00
3969.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
3969.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 790000.00
3969.T balance_sheet (annual, 2022-03-31) — Other Payable: 108540000.00
3969.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3969.T balance_sheet (annual, 2022-03-31) — Payables: 333958000.00
3969.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 46837000.00
3969.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 36906000.00
3969.T income_statement (annual, 2022-03-31) — Pretax Income: 908521000.00
3969.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3969.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -199425000.00
3969.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
3969.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 501006000.00
3969.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 186060000.00
3969.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3969.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2284956000.00
3969.T balance_sheet (annual, 2022-03-31) — Share Issued: 7478400.00
3969.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 15000000.00
3969.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3542230000.00
3969.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3210889000.00
3969.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
3969.T income_statement (annual, 2022-03-31) — Tax Provision: 304190000.00
3969.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
3969.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -291911000.00
3969.T balance_sheet (annual, 2022-03-31) — Total Assets: 4590404000.00
3969.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3542230000.00
3969.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3542230000.00
3969.T income_statement (annual, 2022-03-31) — Total Expenses: 1205807000.00
3969.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1048174000.00
3969.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 538083000.00
3969.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 148365000.00