speb/financial-data huggingface dataset:
2331.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1935195000.00
2331.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
2331.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
2331.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 248997000.00
2331.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -6864000.00
2331.HK balance_sheet (annual, 2024-12-31) — Net PPE: 6192571000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 6192571000.00
2331.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1420694000.00
2331.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 25718089000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 25718089000.00
2331.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 48991000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 48991000.00
2331.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 949424000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 949424000.00
2331.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 568753000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 568753000.00
2331.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
2331.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 6398804000.00
2331.HK income_statement (annual, 2024-12-31) — Normalized Income: 3214601831.75
2331.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5267935000.00
2331.HK income_statement (annual, 2024-12-31) — Operating Income: 3791308000.00
2331.HK income_statement (annual, 2024-12-31) — Operating Revenue: 28675643000.00
2331.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2575008339.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2575008339.00
2331.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 555426000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 555426000.00
2331.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 313213000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 313213000.00
2331.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -226116000.00
2331.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 161994000.00
2331.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 5274000.00
2331.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1915044000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1915044000.00
2331.HK balance_sheet (annual, 2024-12-31) — Other Properties: 588013000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 588013000.00
2331.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 245432000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 245432000.00
2331.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 8264361000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 8264361000.00
2331.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2331.HK balance_sheet (annual, 2024-12-31) — Payables: 4580886000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Payables: 4580886000.00
2331.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 126136000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 126136000.00
2331.HK income_statement (annual, 2024-12-31) — Pretax Income: 4109609000.00
2331.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2331.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5274000.00
2331.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1866557000.00
2331.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -72205000.00
2331.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6445000000.00
2331.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
2331.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1430834000.00
2331.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 19355000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 19355000.00
2331.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14519540000.00
2331.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1857567000.00
2331.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5006216000.00
2331.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2331.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 23261000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 23261000.00
2331.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 14895672000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 14895672000.00
2331.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2331.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 8380195000.00
2331.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 10140000.00
2331.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 9198907000.00
2331.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 10626814000.00
2331.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2584797906.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2584797906.00
2331.HK income_statement (annual, 2024-12-31) — Special Income Charges: -333372000.00
2331.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 77700000.00
2331.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 26103689000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 26103689000.00
2331.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 25718089000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 25718089000.00
2331.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -73412168.25
2331.HK income_statement (annual, 2024-12-31) — Tax Provision: 1096691000.00
2331.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
2331.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 212213000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 212213000.00
2331.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1274317000.00
2331.HK balance_sheet (annual, 2024-12-31) — Total Assets: 35708406000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 35708406000.00
2331.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 26103689000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 26103689000.00
2331.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1936137000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1936137000.00
2331.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 26103689000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 26103689000.00
2331.HK income_statement (annual, 2024-12-31) — Total Expenses: 24884335000.00
2331.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9604717000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9604717000.00
2331.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15180164000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 15180164000.00
2331.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2018771000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2018771000.00
2331.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3678206000.00
2331.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 23996000.00
2331.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1040710000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1040710000.00
2331.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -275096000.00
2331.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -275096000.00
2331.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 16500000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 16500000.00
2331.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 9789567.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 9789567.00
2331.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 290896000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 290896000.00
2331.HK balance_sheet (annual, 2024-12-31) — Work In Process: 19486000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 19486000.00
2331.HK balance_sheet (annual, 2024-12-31) — Working Capital: 12942296000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 12942296000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1872089000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1352242000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9017219000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -41631000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2138025000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4913432000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1777313000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 235854000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11798043000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17052431000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 235854000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 27168693000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 609359000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 22142976000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 490187000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7691132000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1113937000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 448521000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2568026000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 305033000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6007449000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -187934000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2428290000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27168693000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2737750000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2586546000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1508495000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 367907000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1287126000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1287126000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1876402000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 384391000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 6007449000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 26863660000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 45832000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 963833000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 579355000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2575021438.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 580394000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 305033000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7165000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2119858000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 100267000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 245571000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5254388000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Payables: 4790467000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 338358000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 25857000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 400000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 16096946000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2584811005.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 27168693000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 26863660000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 145290000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 36780388000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 27168693000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1777313000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 27168693000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9611695000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14637412000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1920563000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 798520000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 8250000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 9789567.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 277308000.00
2331.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 14451844000.00
2331.HK income_statement (annual, 2025-12-31) — +Operating Expense: 10537398000.00
2331.HK income_statement (annual, 2025-12-31) — +Total Revenue: 29598417000.00
2331.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1901694000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1901694000.00
2331.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1388679000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1388679000.00
2331.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3925578000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3925578000.00
2331.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9003738000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9003738000.00
2331.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -37906000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -37906000.00
2331.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 69150000.00
2331.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2164314000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2164314000.00
2331.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2577193000.00
2331.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.14
2331.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7498596000.00
2331.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8133953000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8133953000.00
2331.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1286271000.00
2331.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2055154000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2055154000.00
2331.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 235854000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 235854000.00
2331.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16716551000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16716551000.00
2331.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17809126000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17809126000.00
2331.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1399890000.00
2331.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1441035000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1441035000.00
2331.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 15275516000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 15275516000.00
2331.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -87429000.00
2331.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 95066000.00
2331.HK cash_flow (annual, 2025-12-31) — Change In Payable: 527042000.00
2331.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -372344000.00
2331.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 162335000.00
2331.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 9330469000.00
2331.HK balance_sheet (annual, 2025-12-31) — Common Stock: 235854000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 235854000.00
2331.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1399890000.00
2331.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 27627499000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 27627499000.00
2331.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2331.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 591903000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 591903000.00
2331.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 15109580000.00
2331.HK balance_sheet (annual, 2025-12-31) — Current Assets: 22949622000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 22949622000.00
2331.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 589603000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 589603000.00
2331.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 589603000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 589603000.00
2331.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 8061082000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8061082000.00
2331.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 1080042000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1080042000.00
2331.HK cash_flow (annual, 2025-12-31) — Depreciation: 1306932000.00
2331.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1376082000.00
2331.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 131886000.00
2331.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 131886000.00
2331.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2585919000.00
2331.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.14
2331.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2935743000.00
2331.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 190073000.00
2331.HK income_statement (annual, 2025-12-31) — EBIT: 4318071000.00
2331.HK income_statement (annual, 2025-12-31) — EBITDA: 5694153000.00
2331.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -112514000.00
2331.HK cash_flow (annual, 2025-12-31) — End Cash Position: 16716551000.00
2331.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 436738000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 436738000.00
2331.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2155034000.00
2331.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2804565000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2804565000.00
2331.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 3565261000.00
2331.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -53373000.00
2331.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -25151000.00
2331.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1630412000.00
2331.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
2331.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 303897000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 303897000.00
2331.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1426585000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1426585000.00
2331.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 10249262000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10249262000.00
2331.HK income_statement (annual, 2025-12-31) — Gross Profit: 14488837000.00
2331.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 269020000.00
2331.HK income_statement (annual, 2025-12-31) — Interest Expense: 128848000.00
2331.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 128848000.00
2331.HK income_statement (annual, 2025-12-31) — Interest Income: 296709000.00
2331.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 296709000.00
2331.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -26828000.00
2331.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 882151000.00
2331.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -158679000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -158679000.00
2331.HK balance_sheet (annual, 2025-12-31) — Inventory: 2693793000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2693793000.00
2331.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 27627499000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 27627499000.00
2331.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 6633971000.00
2331.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 2557640000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2557640000.00
2331.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2601052000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2601052000.00
2331.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1453286000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1453286000.00
2331.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 374654000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 374654000.00
2331.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2331.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5920000000.00
2331.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1465551000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1465551000.00
2331.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1465551000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1465551000.00
2331.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5920000000.00
2331.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5920000000.00
2331.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1827940000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1827940000.00
2331.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 812188000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 812188000.00
2331.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -16500000.00
2331.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2331.HK income_statement (annual, 2025-12-31) — Net Income: 2935743000.00
2331.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2935743000.00
2331.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2935743000.00
2331.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2935743000.00
2331.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2935743000.00
2331.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4189223000.00
2331.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2935743000.00
2331.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -63885000.00
2331.HK income_statement (annual, 2025-12-31) — Net Interest Income: 124960000.00
2331.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -5467000.00
2331.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 6865145000.00
2331.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
2331.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
2331.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 124960000.00
2331.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -10097000.00
2331.HK balance_sheet (annual, 2025-12-31) — Net PPE: 6323684000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6323684000.00
2331.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1207449000.00
2331.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 27323602000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 27323602000.00
2331.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 44967000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 44967000.00
2331.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 984539000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 984539000.00
2331.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 514968000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 514968000.00
2331.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 5909800000.00
2331.HK income_statement (annual, 2025-12-31) — Normalized Income: 3086865098.47
2331.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4851532000.00
2331.HK income_statement (annual, 2025-12-31) — Operating Income: 3951439000.00
2331.HK income_statement (annual, 2025-12-31) — Operating Revenue: 29598417000.00
2331.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2550416770.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2550416770.00
2331.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 564221000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 564221000.00
2331.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 303897000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 303897000.00
2331.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -254779000.00
2331.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 162416000.00
2331.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -1025000.00
2331.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1865697000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1865697000.00
2331.HK balance_sheet (annual, 2025-12-31) — Other Properties: 711218000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 711218000.00
2331.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 235571000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 235571000.00
2331.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1092575000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1092575000.00
2331.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2331.HK balance_sheet (annual, 2025-12-31) — Payables: 4912017000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4912017000.00
2331.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 120835000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 120835000.00
2331.HK income_statement (annual, 2025-12-31) — Pretax Income: 4189223000.00
2331.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2331.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -1025000.00
2331.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -16500000.00
2331.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -63885000.00
2331.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -16291604000.00
2331.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -5467000.00
2331.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1222386000.00
2331.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 30112000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 30112000.00
2331.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15109580000.00
2331.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1376082000.00
2331.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5920000000.00
2331.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 200000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 200000.00
2331.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 16261461000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 16261461000.00
2331.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 23156749000.00
2331.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 14937000.00
2331.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 9189675000.00
2331.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 10820087000.00
2331.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2584811005.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2584811005.00
2331.HK income_statement (annual, 2025-12-31) — Special Income Charges: -269020000.00
2331.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 240661000.00
2331.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 27627499000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 27627499000.00
2331.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 27323602000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 27323602000.00
2331.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -64524901.53
2331.HK income_statement (annual, 2025-12-31) — Tax Provision: 1253480000.00
2331.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
2331.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 137197000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 137197000.00
2331.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1219674000.00
2331.HK balance_sheet (annual, 2025-12-31) — Total Assets: 37714067000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 37714067000.00
2331.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 27627499000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 27627499000.00
2331.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2055154000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2055154000.00
2331.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27627499000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27627499000.00
2331.HK income_statement (annual, 2025-12-31) — Total Expenses: 25646978000.00
2331.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10086568000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10086568000.00
2331.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14764445000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14764445000.00
2331.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2025486000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2025486000.00
2331.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3898208000.00
2331.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 42901000.00
2331.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1144626000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1144626000.00
2331.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -215647000.00
2331.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -215647000.00
2331.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 34394235.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 34394235.00
2331.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 248744000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 248744000.00
2331.HK balance_sheet (annual, 2025-12-31) — Work In Process: 17795000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 17795000.00
2331.HK balance_sheet (annual, 2025-12-31) — Working Capital: 14888540000.00
2331.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 14888540000.00
2331.T income_statement (annual, 2022-03-31) — +Operating Expense: 82715000000.00
2331.T income_statement (annual, 2022-03-31) — +Total Revenue: 489092000000.00
2331.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 23098000000.00
2331.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 56458000000.00
2331.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -193981000000.00
2331.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 34129000000.00
2331.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2427000000.00
2331.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 57582000000.00
2331.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 53143000000.00
2331.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 51338000000.00
2331.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -15804000000.00
2331.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 40835000000.00
2331.T balance_sheet (annual, 2022-03-31) — Capital Stock: 18675000000.00
2331.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 148125000000.00
2331.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 148505000000.00
2331.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -7594000000.00
2331.T cash_flow (annual, 2022-03-31) — Change In Inventory: 175000000.00
2331.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -9228000000.00
2331.T cash_flow (annual, 2022-03-31) — Change In Payable: 485000000.00
2331.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2126000000.00
2331.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -11361000000.00
2331.T cash_flow (annual, 2022-03-31) — Changes In Cash: 10460000000.00
2331.T balance_sheet (annual, 2022-03-31) — Common Stock: 18675000000.00
2331.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 300146000000.00
2331.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
2331.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 10966000000.00
2331.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 363511000000.00
2331.T balance_sheet (annual, 2022-03-31) — Current Assets: 233872000000.00
2331.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 5306000000.00
2331.T balance_sheet (annual, 2022-03-31) — Current Debt: 11278000000.00
2331.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 16584000000.00
2331.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 90384000000.00
2331.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 24995000000.00
2331.T cash_flow (annual, 2022-03-31) — Depreciation: 16861000000.00
2331.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 19288000000.00
2331.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 28964000000.00
2331.T income_statement (annual, 2022-03-31) — EBIT: 47642000000.00
2331.T income_statement (annual, 2022-03-31) — EBITDA: 66930000000.00
2331.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 41000000.00
2331.T cash_flow (annual, 2022-03-31) — End Cash Position: 63644000000.00
2331.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -18183000000.00
2331.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -3378000000.00
2331.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 26932000000.00
2331.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 233000000.00
2331.T balance_sheet (annual, 2022-03-31) — Goodwill: 27097000000.00
2331.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 39747000000.00
2331.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 56458000000.00
2331.T balance_sheet (annual, 2022-03-31) — Gross PPE: 305370000000.00
2331.T income_statement (annual, 2022-03-31) — Gross Profit: 125581000000.00
2331.T income_statement (annual, 2022-03-31) — Interest Expense: 1913000000.00
2331.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1913000000.00
2331.T income_statement (annual, 2022-03-31) — Interest Income: 181000000.00
2331.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 181000000.00
2331.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1918000000.00
2331.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1377000000.00
2331.T balance_sheet (annual, 2022-03-31) — Inventory: 7731000000.00
2331.T balance_sheet (annual, 2022-03-31) — Invested Capital: 313569000000.00
2331.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -14093000000.00
2331.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 57582000000.00
2331.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 462000000.00
2331.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 22034000000.00
2331.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 35529000000.00
2331.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2145000000.00
2331.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 37674000000.00
2331.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 462000000.00
2331.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2980000000.00
2331.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 543000000.00
2331.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 145372000000.00
2331.T balance_sheet (annual, 2022-03-31) — Minority Interest: 27362000000.00
2331.T income_statement (annual, 2022-03-31) — Minority Interests: -1762000000.00
2331.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
2331.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2331.T income_statement (annual, 2022-03-31) — Net Income: 28964000000.00
2331.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 28964000000.00
2331.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 30726000000.00
2331.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 28964000000.00
2331.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 28964000000.00
2331.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 45729000000.00
2331.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 30726000000.00
2331.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2695000000.00
2331.T income_statement (annual, 2022-03-31) — Net Interest Income: -1998000000.00
2331.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -723000000.00
2331.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -4071000000.00
2331.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2518000000.00
2331.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1998000000.00
2331.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -677000000.00
2331.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2017000000.00
2331.T balance_sheet (annual, 2022-03-31) — Net PPE: 111389000000.00
2331.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -12525000000.00
2331.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1553000000.00
2331.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 260399000000.00
2331.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 7102000000.00
2331.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1305000000.00
2331.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28715000000.00
2331.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 8015000000.00
2331.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 66151000000.00
2331.T income_statement (annual, 2022-03-31) — Normalized Income: 28440512000.00
2331.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 42736000000.00
2331.T income_statement (annual, 2022-03-31) — Operating Income: 42866000000.00
2331.T income_statement (annual, 2022-03-31) — Operating Revenue: 489092000000.00
2331.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 506175955.00
2331.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 9186000000.00
2331.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 14790000000.00
2331.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 12650000000.00
2331.T balance_sheet (annual, 2022-03-31) — Other Inventories: 222000000.00
2331.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3255000000.00
2331.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 13174000000.00
2331.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2149000000.00
2331.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1580000000.00
2331.T balance_sheet (annual, 2022-03-31) — Other Payable: 22425000000.00
2331.T balance_sheet (annual, 2022-03-31) — Other Properties: 75660000000.00
2331.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 380000000.00
2331.T income_statement (annual, 2022-03-31) — Other Special Charges: -1013000000.00
2331.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2331.T balance_sheet (annual, 2022-03-31) — Payables: 56847000000.00
2331.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2163000000.00
2331.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 6892000000.00
2331.T income_statement (annual, 2022-03-31) — Pretax Income: 45729000000.00
2331.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2331.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
2331.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2695000000.00
2331.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2295000000.00
2331.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -13109000000.00
2331.T balance_sheet (annual, 2022-03-31) — Raw Materials: 7509000000.00
2331.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 363511000000.00
2331.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 19288000000.00
2331.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2980000000.00
2331.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
2331.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
2331.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 241718000000.00
2331.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1572000000.00
2331.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 584000000.00
2331.T balance_sheet (annual, 2022-03-31) — Share Issued: 510200210.00
2331.T income_statement (annual, 2022-03-31) — Special Income Charges: 706000000.00
2331.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 300146000000.00
2331.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 260399000000.00
2331.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 255512000.00
2331.T income_statement (annual, 2022-03-31) — Tax Provision: 15003000000.00
2331.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
2331.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -12584000000.00
2331.T balance_sheet (annual, 2022-03-31) — Total Assets: 488278000000.00
2331.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 302291000000.00
2331.T balance_sheet (annual, 2022-03-31) — Total Debt: 54258000000.00
2331.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 327508000000.00
2331.T income_statement (annual, 2022-03-31) — Total Expenses: 446226000000.00
2331.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 160770000000.00
2331.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 254400000000.00
2331.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 70386000000.00
2331.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 42865000000.00
2331.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 266000000.00
2331.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 11324000000.00
2331.T income_statement (annual, 2022-03-31) — Total Unusual Items: 779000000.00
2331.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 779000000.00
2331.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4024255.00
2331.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1072000000.00
2331.T balance_sheet (annual, 2022-03-31) — Working Capital: 143488000000.00
2331.T income_statement (annual, 2022-03-31) — Write Off: 307000000.00
2331.T income_statement (annual, 2023-03-31) — +Operating Expense: 84234000000.00
2331.T income_statement (annual, 2023-03-31) — +Total Revenue: 492226000000.00
2331.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 29669000000.00
2331.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 65395000000.00