speb/financial-data huggingface dataset:
4336.HK cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 135000000.00
4336.HK cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 135000000.00
4336.HK income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 799000000.00
4336.HK income_statement (quarterly, 2026-04-30) — Diluted EPS: 3.51
4336.HK income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 2806000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Dividends Payable: 421000000.00
4336.HK income_statement (quarterly, 2026-04-30) — EBIT: 3294000000.00
4336.HK income_statement (quarterly, 2026-04-30) — EBITDA: 3429000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Employee Benefits: 148000000.00
4336.HK cash_flow (quarterly, 2026-04-30) — End Cash Position: 6359000000.00
4336.HK cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -814000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Finished Goods: 1277000000.00
4336.HK cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 210000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -124000000.00
4336.HK income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 164000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Goodwill: 3824000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 4154000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Gross PPE: 10165000000.00
4336.HK income_statement (quarterly, 2026-04-30) — Gross Profit: 3947000000.00
4336.HK cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 538000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 357000000.00
4336.HK income_statement (quarterly, 2026-04-30) — Interest Expense: 69000000.00
4336.HK income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 69000000.00
4336.HK income_statement (quarterly, 2026-04-30) — Interest Income: 771000000.00
4336.HK income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 771000000.00
4336.HK cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 54000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Inventory: 6343000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Invested Capital: 30364000000.00
4336.HK cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -959000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 5142000000.00
4336.HK cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 100000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 559000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 699000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 5256000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 5955000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 931000000.00
4336.HK cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: -175000000.00
4336.HK cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -269000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Net Debt: 154000000.00
4336.HK income_statement (quarterly, 2026-04-30) — Net Income: 2806000000.00
4336.HK income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 2806000000.00
4336.HK income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 2806000000.00
4336.HK income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 2806000000.00
4336.HK income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 2806000000.00
4336.HK cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 2806000000.00
4336.HK income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 2806000000.00
4336.HK income_statement (quarterly, 2026-04-30) — Net Interest Income: 702000000.00
4336.HK cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -155000000.00
4336.HK cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -100000000.00
4336.HK income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 702000000.00
4336.HK cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -80000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Net PPE: 6075000000.00
4336.HK cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: -100000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 19755000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 1047000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 1047000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 148000000.00
4336.HK income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 3429000000.00
4336.HK income_statement (quarterly, 2026-04-30) — Normalized Income: 2806000000.00
4336.HK cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 845000000.00
4336.HK income_statement (quarterly, 2026-04-30) — Operating Income: 2523000000.00
4336.HK income_statement (quarterly, 2026-04-30) — Operating Revenue: 7910000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 793959430.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 1176000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 1199000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -124000000.00
4336.HK income_statement (quarterly, 2026-04-30) — Other Gand A: 164000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 330000000.00
4336.HK cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -248000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 1297000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 572000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Other Properties: 3678000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 1940000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Payables: 2975000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 4126000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 966000000.00
4336.HK income_statement (quarterly, 2026-04-30) — Pretax Income: 3225000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
4336.HK cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -175000000.00
4336.HK cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -2246000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Raw Materials: 3957000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Receivables: 6811000000.00
4336.HK income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 3963000000.00
4336.HK income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 135000000.00
4336.HK cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -200000000.00
4336.HK cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -400000000.00
4336.HK income_statement (quarterly, 2026-04-30) — Research And Development: 1027000000.00
4336.HK income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: 0.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 59274000000.00
4336.HK cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 2091000000.00
4336.HK income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 233000000.00
4336.HK income_statement (quarterly, 2026-04-30) — Selling General And Administration: 397000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Share Issued: 2036959430.00
4336.HK cash_flow (quarterly, 2026-04-30) — Short Term Debt Issuance: 100000000.00
4336.HK cash_flow (quarterly, 2026-04-30) — Short Term Debt Payments: -200000000.00
4336.HK income_statement (quarterly, 2026-04-30) — Special Income Charges: 0.00
4336.HK cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 169000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 23909000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 19755000000.00
4336.HK income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
4336.HK income_statement (quarterly, 2026-04-30) — Tax Provision: 419000000.00
4336.HK income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.13
4336.HK balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 439000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Total Assets: 40286000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 29165000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Total Debt: 7268000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 23909000000.00
4336.HK income_statement (quarterly, 2026-04-30) — Total Expenses: 5387000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 16377000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 17715000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 7379000000.00
4336.HK income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 2523000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 357000000.00
4336.HK income_statement (quarterly, 2026-04-30) — Total Unusual Items: 0.00
4336.HK income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 0.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Tradeand Other Payables Non Current: 704000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 1243000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 45780000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Work In Process: 1109000000.00
4336.HK balance_sheet (quarterly, 2026-04-30) — Working Capital: 13573000000.00
4337.HK cash_flow (annual, 2021-09-30) — Asset Impairment Charge: 0.00
4337.HK cash_flow (annual, 2021-09-30) — Change In Prepaid Assets: 251100000.00
4337.HK cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: -864500000.00
4337.HK income_statement (annual, 2021-09-30) — Gain On Sale Of Business: 864500000.00
4337.HK balance_sheet (annual, 2021-09-30) — Other Receivables: 172400000.00
4337.HK balance_sheet (annual, 2021-09-30) — Prepaid Assets: 401500000.00
4337.HK cash_flow (annual, 2021-09-30) — Sale Of Business: 1175000000.00
4337.HK balance_sheet (annual, 2021-09-30) — Taxes Receivable: 20700000.00
4337.HK income_statement (annual, 2022-09-30) — +Operating Expense: 3941400000.00
4337.HK income_statement (annual, 2022-09-30) — +Total Revenue: 32250300000.00
4337.HK balance_sheet (annual, 2022-09-30) — Accounts Payable: 1441400000.00
4337.HK balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1175500000.00
4337.HK balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -9049300000.00
4337.HK balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 205300000.00
4337.HK balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -27200000.00
4337.HK balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 279100000.00
4337.HK income_statement (annual, 2022-09-30) — Basic Average Shares: 1147900000.00
4337.HK income_statement (annual, 2022-09-30) — Basic EPS: 2.86
4337.HK cash_flow (annual, 2022-09-30) — Beginning Cash Position: 6455700000.00
4337.HK balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 555400000.00
4337.HK cash_flow (annual, 2022-09-30) — Capital Expenditure: -1841300000.00
4337.HK balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 8760900000.00
4337.HK balance_sheet (annual, 2022-09-30) — Capital Stock: 1100000.00
4337.HK balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2818400000.00
4337.HK balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 3182900000.00
4337.HK cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -2263300000.00
4337.HK cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -5638000000.00
4337.HK cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -2146300000.00
4337.HK cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 4397300000.00
4337.HK cash_flow (annual, 2022-09-30) — Change In Account Payable: 345500000.00
4337.HK cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: -149600000.00
4337.HK cash_flow (annual, 2022-09-30) — Change In Inventory: -641000000.00
4337.HK cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -1625600000.00
4337.HK cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 263800000.00
4337.HK cash_flow (annual, 2022-09-30) — Change In Payable: 195900000.00
4337.HK cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 195900000.00
4337.HK cash_flow (annual, 2022-09-30) — Change In Receivables: -326100000.00
4337.HK cash_flow (annual, 2022-09-30) — Change In Tax Payable: -149600000.00
4337.HK cash_flow (annual, 2022-09-30) — Change In Working Capital: -2133000000.00
4337.HK cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -326100000.00
4337.HK cash_flow (annual, 2022-09-30) — Changes In Cash: -3387000000.00
4337.HK balance_sheet (annual, 2022-09-30) — Common Stock: 1100000.00
4337.HK cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -2263300000.00
4337.HK balance_sheet (annual, 2022-09-30) — Common Stock Equity: -8706600000.00
4337.HK cash_flow (annual, 2022-09-30) — Common Stock Issuance: 101600000.00
4337.HK cash_flow (annual, 2022-09-30) — Common Stock Payments: -4013000000.00
4337.HK balance_sheet (annual, 2022-09-30) — Construction In Progress: 558700000.00
4337.HK income_statement (annual, 2022-09-30) — Cost Of Revenue: 23879200000.00
4337.HK balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 1724400000.00
4337.HK balance_sheet (annual, 2022-09-30) — Current Assets: 7018700000.00
4337.HK balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 1245700000.00
4337.HK balance_sheet (annual, 2022-09-30) — Current Debt: 1924000000.00
4337.HK balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 3169700000.00
4337.HK balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 1641900000.00
4337.HK balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 1641900000.00
4337.HK balance_sheet (annual, 2022-09-30) — Current Liabilities: 9151800000.00
4337.HK balance_sheet (annual, 2022-09-30) — Current Provisions: 232300000.00
4337.HK cash_flow (annual, 2022-09-30) — Deferred Income Tax: -37800000.00
4337.HK cash_flow (annual, 2022-09-30) — Deferred Tax: -37800000.00
4337.HK cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 1529400000.00
4337.HK income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 1447900000.00
4337.HK cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1529400000.00
4337.HK income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 1447900000.00
4337.HK income_statement (annual, 2022-09-30) — Diluted Average Shares: 1158500000.00
4337.HK income_statement (annual, 2022-09-30) — Diluted EPS: 2.83
4337.HK income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 3281600000.00
4337.HK cash_flow (annual, 2022-09-30) — Dividend Received Cfo: 231200000.00
4337.HK balance_sheet (annual, 2022-09-30) — Dividends Payable: 608300000.00
4337.HK income_statement (annual, 2022-09-30) — EBIT: 4714800000.00
4337.HK income_statement (annual, 2022-09-30) — EBITDA: 6244200000.00
4337.HK income_statement (annual, 2022-09-30) — Earnings From Equity Interest: 234100000.00
4337.HK cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: -268700000.00
4337.HK cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -250300000.00
4337.HK cash_flow (annual, 2022-09-30) — End Cash Position: 2818400000.00
4337.HK cash_flow (annual, 2022-09-30) — Financing Cash Flow: -5638000000.00
4337.HK balance_sheet (annual, 2022-09-30) — Finished Goods: 741200000.00
4337.HK cash_flow (annual, 2022-09-30) — Free Cash Flow: 2556000000.00
4337.HK cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
4337.HK income_statement (annual, 2022-09-30) — Gain On Sale Of Business: 0.00
4337.HK income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 0.00
4337.HK balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -463200000.00
4337.HK income_statement (annual, 2022-09-30) — General And Administrative Expense: 2032000000.00
4337.HK balance_sheet (annual, 2022-09-30) — Goodwill: 3283500000.00
4337.HK balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 3439400000.00
4337.HK balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1202700000.00
4337.HK balance_sheet (annual, 2022-09-30) — Gross PPE: 23625400000.00
4337.HK income_statement (annual, 2022-09-30) — Gross Profit: 8371100000.00
4337.HK cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 1157600000.00
4337.HK balance_sheet (annual, 2022-09-30) — Income Tax Payable: 139200000.00
4337.HK income_statement (annual, 2022-09-30) — Interest Expense: 482900000.00
4337.HK income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 482900000.00
4337.HK income_statement (annual, 2022-09-30) — Interest Income: 97000000.00
4337.HK income_statement (annual, 2022-09-30) — Interest Income Non Operating: 97000000.00
4337.HK cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 474700000.00
4337.HK balance_sheet (annual, 2022-09-30) — Inventory: 2176600000.00
4337.HK balance_sheet (annual, 2022-09-30) — Invested Capital: 6337300000.00
4337.HK cash_flow (annual, 2022-09-30) — Investing Cash Flow: -2146300000.00
4337.HK balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 279100000.00
4337.HK balance_sheet (annual, 2022-09-30) — Investments And Advances: 590300000.00
4337.HK balance_sheet (annual, 2022-09-30) — Investments In Other Ventures Under Equity Method: 28100000.00
4337.HK balance_sheet (annual, 2022-09-30) — Investmentsin Joint Venturesat Cost: 283100000.00
4337.HK cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 101600000.00
4337.HK cash_flow (annual, 2022-09-30) — Issuance Of Debt: 1709700000.00
4337.HK balance_sheet (annual, 2022-09-30) — Land And Improvements: 46100000.00
4337.HK balance_sheet (annual, 2022-09-30) — Leases: 9066800000.00
4337.HK balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 7515200000.00
4337.HK balance_sheet (annual, 2022-09-30) — Long Term Debt: 13119900000.00
4337.HK balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 20635100000.00
4337.HK cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 1498100000.00
4337.HK cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1000000000.00
4337.HK balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 311200000.00
4337.HK balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1526100000.00
4337.HK balance_sheet (annual, 2022-09-30) — Minority Interest: 7900000.00
4337.HK income_statement (annual, 2022-09-30) — Minority Interests: -1800000.00
4337.HK cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 59300000.00
4337.HK cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -3911400000.00
4337.HK balance_sheet (annual, 2022-09-30) — Net Debt: 12225500000.00
4337.HK income_statement (annual, 2022-09-30) — Net Income: 3281600000.00
4337.HK income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 3281600000.00
4337.HK income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 3283400000.00
4337.HK income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 3281600000.00
4337.HK income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 3281600000.00
4337.HK cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 3283400000.00
4337.HK income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 3283400000.00
4337.HK income_statement (annual, 2022-09-30) — Net Interest Income: -385900000.00
4337.HK cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -238000000.00
4337.HK cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 673100000.00
4337.HK cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 498100000.00
4337.HK income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -385900000.00
4337.HK cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -136400000.00
4337.HK cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -126300000.00
4337.HK balance_sheet (annual, 2022-09-30) — Net PPE: 14576100000.00
4337.HK cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -1841300000.00
4337.HK cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 175000000.00
4337.HK balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -12146000000.00
4337.HK balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 1799700000.00
4337.HK balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 6279700000.00
4337.HK balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 6279700000.00
4337.HK balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 1799700000.00
4337.HK income_statement (annual, 2022-09-30) — Normalized EBITDA: 6290200000.00
4337.HK income_statement (annual, 2022-09-30) — Normalized Income: 3317296000.00
4337.HK cash_flow (annual, 2022-09-30) — Operating Cash Flow: 4397300000.00
4337.HK cash_flow (annual, 2022-09-30) — Operating Gains Losses: -177300000.00
4337.HK income_statement (annual, 2022-09-30) — Operating Income: 4429700000.00
4337.HK income_statement (annual, 2022-09-30) — Operating Revenue: 30231600000.00
4337.HK balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 1147900000.00
4337.HK balance_sheet (annual, 2022-09-30) — Other Current Assets: 483700000.00
4337.HK balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 1924000000.00
4337.HK balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -463200000.00
4337.HK income_statement (annual, 2022-09-30) — Other Gand A: 2032000000.00
4337.HK income_statement (annual, 2022-09-30) — Other Income Expense: 188100000.00
4337.HK balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 155900000.00
4337.HK cash_flow (annual, 2022-09-30) — Other Non Cash Items: 1429900000.00
4337.HK balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 554200000.00
4337.HK balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 610500000.00
4337.HK income_statement (annual, 2022-09-30) — Other Operating Expenses: 461500000.00
4337.HK balance_sheet (annual, 2022-09-30) — Other Properties: 11872300000.00
4337.HK balance_sheet (annual, 2022-09-30) — Other Receivables: 69400000.00
4337.HK balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 364500000.00
4337.HK balance_sheet (annual, 2022-09-30) — Payables: 2383500000.00
4337.HK balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 4107900000.00
4337.HK balance_sheet (annual, 2022-09-30) — Prepaid Assets: 386600000.00
4337.HK income_statement (annual, 2022-09-30) — Pretax Income: 4231900000.00
4337.HK balance_sheet (annual, 2022-09-30) — Properties: 0.00
4337.HK cash_flow (annual, 2022-09-30) — Purchase Of Investment: -377900000.00
4337.HK cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1841300000.00
4337.HK balance_sheet (annual, 2022-09-30) — Raw Materials: 1435400000.00
4337.HK balance_sheet (annual, 2022-09-30) — Receivables: 1175500000.00
4337.HK income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 23797700000.00
4337.HK income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1529400000.00
4337.HK income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 2674100000.00
4337.HK cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1036600000.00
4337.HK cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -4013000000.00
4337.HK income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 46000000.00
4337.HK balance_sheet (annual, 2022-09-30) — Retained Earnings: -8449800000.00
4337.HK cash_flow (annual, 2022-09-30) — Sale Of Business: 59300000.00
4337.HK cash_flow (annual, 2022-09-30) — Sale Of Investment: 139900000.00
4337.HK income_statement (annual, 2022-09-30) — Selling General And Administration: 2032000000.00
4337.HK balance_sheet (annual, 2022-09-30) — Share Issued: 1147900000.00
4337.HK cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 211600000.00
4337.HK cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -36600000.00
4337.HK income_statement (annual, 2022-09-30) — Special Income Charges: -46000000.00
4337.HK cash_flow (annual, 2022-09-30) — Stock Based Compensation: 271500000.00
4337.HK balance_sheet (annual, 2022-09-30) — Stockholders Equity: -8706600000.00
4337.HK balance_sheet (annual, 2022-09-30) — Tangible Book Value: -12146000000.00
4337.HK income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -10304000.00
4337.HK income_statement (annual, 2022-09-30) — Tax Provision: 948500000.00
4337.HK income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.22
4337.HK balance_sheet (annual, 2022-09-30) — Taxes Receivable: 27700000.00
4337.HK balance_sheet (annual, 2022-09-30) — Total Assets: 27978400000.00
4337.HK balance_sheet (annual, 2022-09-30) — Total Capitalization: 4413300000.00
4337.HK balance_sheet (annual, 2022-09-30) — Total Debt: 23804800000.00
4337.HK balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: -8698700000.00
4337.HK income_statement (annual, 2022-09-30) — Total Expenses: 27820600000.00
4337.HK balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 36677100000.00
4337.HK balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 20959700000.00
4337.HK balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 27525300000.00
4337.HK income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 4617800000.00
4337.HK balance_sheet (annual, 2022-09-30) — Total Tax Payable: 333800000.00
4337.HK income_statement (annual, 2022-09-30) — Total Unusual Items: -46000000.00
4337.HK income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -46000000.00
4337.HK balance_sheet (annual, 2022-09-30) — Working Capital: -2133100000.00
4337.HK income_statement (annual, 2023-09-30) — +Operating Expense: 4343300000.00
4337.HK income_statement (annual, 2023-09-30) — +Total Revenue: 35975600000.00
4337.HK balance_sheet (annual, 2023-09-30) — Accounts Payable: 1544300000.00
4337.HK balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1184100000.00
4337.HK balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -9923100000.00
4337.HK balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 38100000.00
4337.HK balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -23800000.00
4337.HK balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 247400000.00
4337.HK income_statement (annual, 2023-09-30) — Basic Average Shares: 1142600000.00
4337.HK income_statement (annual, 2023-09-30) — Basic EPS: 3.60
4337.HK cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2818400000.00
4337.HK balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 666500000.00
4337.HK cash_flow (annual, 2023-09-30) — Capital Expenditure: -2333600000.00
4337.HK balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 9200100000.00
4337.HK balance_sheet (annual, 2023-09-30) — Capital Stock: 1100000.00
4337.HK balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 3551500000.00
4337.HK balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 3953000000.00
4337.HK cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -2431800000.00
4337.HK cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -2990600000.00
4337.HK cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -2270800000.00
4337.HK cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 6008700000.00
4337.HK cash_flow (annual, 2023-09-30) — Change In Account Payable: 100100000.00
4337.HK cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 52500000.00
4337.HK cash_flow (annual, 2023-09-30) — Change In Inventory: 366400000.00
4337.HK cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -1443800000.00
4337.HK cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -204500000.00
4337.HK cash_flow (annual, 2023-09-30) — Change In Payable: 152600000.00
4337.HK cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 152600000.00
4337.HK cash_flow (annual, 2023-09-30) — Change In Receivables: -4100000.00
4337.HK cash_flow (annual, 2023-09-30) — Change In Tax Payable: 52500000.00
4337.HK cash_flow (annual, 2023-09-30) — Change In Working Capital: -1133400000.00
4337.HK cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -4100000.00
4337.HK cash_flow (annual, 2023-09-30) — Changes In Cash: 747300000.00
4337.HK balance_sheet (annual, 2023-09-30) — Common Stock: 1100000.00
4337.HK cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -2431800000.00
4337.HK balance_sheet (annual, 2023-09-30) — Common Stock Equity: -7994800000.00
4337.HK cash_flow (annual, 2023-09-30) — Common Stock Issuance: 167400000.00
4337.HK cash_flow (annual, 2023-09-30) — Common Stock Payments: -984400000.00
4337.HK balance_sheet (annual, 2023-09-30) — Construction In Progress: 607500000.00
4337.HK income_statement (annual, 2023-09-30) — Cost Of Revenue: 26129400000.00
4337.HK balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 1686700000.00
4337.HK balance_sheet (annual, 2023-09-30) — Current Assets: 7303400000.00
4337.HK balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 1275300000.00
4337.HK balance_sheet (annual, 2023-09-30) — Current Debt: 1852100000.00
4337.HK balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 3127400000.00
4337.HK balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 1700200000.00
4337.HK balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 1700200000.00
4337.HK balance_sheet (annual, 2023-09-30) — Current Liabilities: 9345300000.00
4337.HK balance_sheet (annual, 2023-09-30) — Current Provisions: 233500000.00
4337.HK cash_flow (annual, 2023-09-30) — Deferred Income Tax: -59400000.00
4337.HK cash_flow (annual, 2023-09-30) — Deferred Tax: -59400000.00
4337.HK cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 1450300000.00
4337.HK income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 1362600000.00
4337.HK cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 1450300000.00
4337.HK income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 1362600000.00
4337.HK income_statement (annual, 2023-09-30) — Diluted Average Shares: 1151300000.00
4337.HK income_statement (annual, 2023-09-30) — Diluted EPS: 3.58
4337.HK income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 4124500000.00
4337.HK cash_flow (annual, 2023-09-30) — Dividend Received Cfo: 222800000.00
4337.HK balance_sheet (annual, 2023-09-30) — Dividends Payable: 651200000.00
4337.HK income_statement (annual, 2023-09-30) — EBIT: 5952000000.00
4337.HK income_statement (annual, 2023-09-30) — EBITDA: 7402300000.00
4337.HK income_statement (annual, 2023-09-30) — Earnings From Equity Interest: 298400000.00
4337.HK cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: -301800000.00
4337.HK cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -14200000.00
4337.HK cash_flow (annual, 2023-09-30) — End Cash Position: 3551500000.00
4337.HK cash_flow (annual, 2023-09-30) — Financing Cash Flow: -2990600000.00
4337.HK balance_sheet (annual, 2023-09-30) — Finished Goods: 644900000.00
4337.HK cash_flow (annual, 2023-09-30) — Free Cash Flow: 3675100000.00
4337.HK cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
4337.HK income_statement (annual, 2023-09-30) — Gain On Sale Of Business: 0.00
4337.HK income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 91300000.00
4337.HK balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -778200000.00
4337.HK income_statement (annual, 2023-09-30) — General And Administrative Expense: 2441300000.00
4337.HK balance_sheet (annual, 2023-09-30) — Goodwill: 3218300000.00
4337.HK balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 3338800000.00
4337.HK balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1207900000.00
4337.HK balance_sheet (annual, 2023-09-30) — Gross PPE: 25722800000.00
4337.HK income_statement (annual, 2023-09-30) — Gross Profit: 9846200000.00
4337.HK cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 1294200000.00
4337.HK balance_sheet (annual, 2023-09-30) — Income Tax Payable: 189300000.00
4337.HK income_statement (annual, 2023-09-30) — Interest Expense: 550100000.00
4337.HK income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 550100000.00
4337.HK income_statement (annual, 2023-09-30) — Interest Income: 81200000.00
4337.HK income_statement (annual, 2023-09-30) — Interest Income Non Operating: 81200000.00
4337.HK cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 524300000.00
4337.HK balance_sheet (annual, 2023-09-30) — Inventory: 1806400000.00
4337.HK balance_sheet (annual, 2023-09-30) — Invested Capital: 7404900000.00
4337.HK cash_flow (annual, 2023-09-30) — Investing Cash Flow: -2270800000.00
4337.HK balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 247400000.00
4337.HK balance_sheet (annual, 2023-09-30) — Investments And Advances: 687300000.00
4337.HK balance_sheet (annual, 2023-09-30) — Investments In Other Ventures Under Equity Method: 24200000.00
4337.HK balance_sheet (annual, 2023-09-30) — Investmentsin Joint Venturesat Cost: 415700000.00
4337.HK cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 167400000.00
4337.HK cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1612400000.00
4337.HK balance_sheet (annual, 2023-09-30) — Land And Improvements: 46100000.00
4337.HK balance_sheet (annual, 2023-09-30) — Leases: 10133700000.00
4337.HK balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 7924800000.00
4337.HK balance_sheet (annual, 2023-09-30) — Long Term Debt: 13547600000.00
4337.HK balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 21472400000.00
4337.HK cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1497800000.00
4337.HK cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1000000000.00
4337.HK balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 439900000.00
4337.HK balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1664500000.00
4337.HK balance_sheet (annual, 2023-09-30) — Minority Interest: 7000000.00
4337.HK income_statement (annual, 2023-09-30) — Minority Interests: -200000.00
4337.HK cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
4337.HK cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -817000000.00
4337.HK balance_sheet (annual, 2023-09-30) — Net Debt: 11848200000.00
4337.HK income_statement (annual, 2023-09-30) — Net Income: 4124500000.00
4337.HK income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 4124500000.00
4337.HK income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 4124700000.00
4337.HK income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 4124500000.00
4337.HK income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 4124500000.00
4337.HK cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 4124700000.00
4337.HK income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 4124700000.00
4337.HK income_statement (annual, 2023-09-30) — Net Interest Income: -468900000.00
4337.HK cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 8900000.00
4337.HK cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 358600000.00
4337.HK cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 497800000.00
4337.HK income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -468900000.00
4337.HK cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -100400000.00
4337.HK cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 53900000.00
4337.HK balance_sheet (annual, 2023-09-30) — Net PPE: 15799700000.00
4337.HK cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -2333600000.00
4337.HK cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -139200000.00
4337.HK balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -11333600000.00
4337.HK balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 1769800000.00
4337.HK balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 6101800000.00
4337.HK balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 6101800000.00
4337.HK balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 1769800000.00
4337.HK income_statement (annual, 2023-09-30) — Normalized EBITDA: 7332800000.00
4337.HK income_statement (annual, 2023-09-30) — Normalized Income: 4071402000.00
4337.HK cash_flow (annual, 2023-09-30) — Operating Cash Flow: 6008700000.00
4337.HK cash_flow (annual, 2023-09-30) — Operating Gains Losses: -291700000.00
4337.HK income_statement (annual, 2023-09-30) — Operating Income: 5502900000.00
4337.HK income_statement (annual, 2023-09-30) — Operating Revenue: 33975000000.00
4337.HK balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 1142600000.00
4337.HK balance_sheet (annual, 2023-09-30) — Other Current Assets: 359900000.00
4337.HK balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 1852100000.00
4337.HK balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -778200000.00
4337.HK income_statement (annual, 2023-09-30) — Other Gand A: 2441300000.00
4337.HK income_statement (annual, 2023-09-30) — Other Income Expense: 367900000.00
4337.HK balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 120500000.00
4337.HK cash_flow (annual, 2023-09-30) — Other Non Cash Items: 1392700000.00
4337.HK balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 546500000.00
4337.HK balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 513800000.00
4337.HK income_statement (annual, 2023-09-30) — Other Operating Expenses: 539400000.00
4337.HK balance_sheet (annual, 2023-09-30) — Other Properties: 12604500000.00
4337.HK balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 401500000.00
4337.HK balance_sheet (annual, 2023-09-30) — Payables: 2597500000.00
4337.HK balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 4284200000.00
4337.HK income_statement (annual, 2023-09-30) — Pretax Income: 5401900000.00
4337.HK balance_sheet (annual, 2023-09-30) — Properties: 0.00
4337.HK cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
4337.HK cash_flow (annual, 2023-09-30) — Purchase Of Investment: -610500000.00
4337.HK cash_flow (annual, 2023-09-30) — Purchase Of PPE: -2333600000.00
4337.HK balance_sheet (annual, 2023-09-30) — Raw Materials: 1161500000.00
4337.HK balance_sheet (annual, 2023-09-30) — Receivables: 1184100000.00
4337.HK income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 26041700000.00
4337.HK income_statement (annual, 2023-09-30) — Reconciled Depreciation: 1450300000.00
4337.HK income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 2871000000.00
4337.HK cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1253800000.00
4337.HK cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -984400000.00
4337.HK income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 21800000.00
4337.HK balance_sheet (annual, 2023-09-30) — Retained Earnings: -7255800000.00
4337.HK cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
4337.HK cash_flow (annual, 2023-09-30) — Sale Of Investment: 619400000.00
4337.HK income_statement (annual, 2023-09-30) — Selling General And Administration: 2441300000.00
4337.HK balance_sheet (annual, 2023-09-30) — Share Issued: 1142600000.00
4337.HK cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 114600000.00
4337.HK cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -253800000.00
4337.HK income_statement (annual, 2023-09-30) — Special Income Charges: 69500000.00
4337.HK cash_flow (annual, 2023-09-30) — Stock Based Compensation: 302700000.00
4337.HK balance_sheet (annual, 2023-09-30) — Stockholders Equity: -7994800000.00
4337.HK balance_sheet (annual, 2023-09-30) — Tangible Book Value: -11333600000.00
4337.HK income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 16402000.00
4337.HK income_statement (annual, 2023-09-30) — Tax Provision: 1277200000.00
4337.HK income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.24
4337.HK balance_sheet (annual, 2023-09-30) — Total Assets: 29445500000.00
4337.HK balance_sheet (annual, 2023-09-30) — Total Capitalization: 5552800000.00
4337.HK balance_sheet (annual, 2023-09-30) — Total Debt: 24599800000.00
4337.HK balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: -7987800000.00
4337.HK income_statement (annual, 2023-09-30) — Total Expenses: 30472700000.00
4337.HK balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 37433300000.00
4337.HK balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 22142100000.00
4337.HK balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 28088000000.00
4337.HK income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 5870800000.00
4337.HK balance_sheet (annual, 2023-09-30) — Total Tax Payable: 402000000.00
4337.HK income_statement (annual, 2023-09-30) — Total Unusual Items: 69500000.00
4337.HK income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 69500000.00
4337.HK balance_sheet (annual, 2023-09-30) — Working Capital: -2041900000.00
4337.HK income_statement (annual, 2024-09-30) — +Operating Expense: 4601500000.00
4337.HK income_statement (annual, 2024-09-30) — +Total Revenue: 36176200000.00
4337.HK balance_sheet (annual, 2024-09-30) — Accounts Payable: 1595500000.00
4337.HK balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1213800000.00
4337.HK balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -10775500000.00
4337.HK balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 322600000.00
4337.HK balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -21200000.00
4337.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -21200000.00
4337.HK balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 276000000.00
4337.HK income_statement (annual, 2024-09-30) — Basic Average Shares: 1133500000.00
4337.HK income_statement (annual, 2024-09-30) — Basic EPS: 3.32
4337.HK cash_flow (annual, 2024-09-30) — Beginning Cash Position: 3551500000.00
4337.HK balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 684800000.00
4337.HK cash_flow (annual, 2024-09-30) — Capital Expenditure: -2777500000.00
4337.HK balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 10234700000.00
4337.HK balance_sheet (annual, 2024-09-30) — Capital Stock: 1100000.00
4337.HK balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 3286200000.00
4337.HK balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3543200000.00
4337.HK cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -2585000000.00
4337.HK cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -3718200000.00
4337.HK cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -2699200000.00
4337.HK cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 6095600000.00
4337.HK cash_flow (annual, 2024-09-30) — Change In Account Payable: 28000000.00
4337.HK cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: -61900000.00
4337.HK cash_flow (annual, 2024-09-30) — Change In Inventory: 42800000.00
4337.HK cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -1294900000.00
4337.HK cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 218800000.00
4337.HK cash_flow (annual, 2024-09-30) — Change In Payable: -33900000.00
4337.HK cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -33900000.00
4337.HK cash_flow (annual, 2024-09-30) — Change In Receivables: 18400000.00
4337.HK cash_flow (annual, 2024-09-30) — Change In Tax Payable: -61900000.00
4337.HK cash_flow (annual, 2024-09-30) — Change In Working Capital: -1048800000.00
4337.HK cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 18400000.00
4337.HK cash_flow (annual, 2024-09-30) — Changes In Cash: -321800000.00
4337.HK balance_sheet (annual, 2024-09-30) — Common Stock: 1100000.00
4337.HK cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -2585000000.00
4337.HK balance_sheet (annual, 2024-09-30) — Common Stock Equity: -7448900000.00
4337.HK cash_flow (annual, 2024-09-30) — Common Stock Issuance: 108000000.00
4337.HK cash_flow (annual, 2024-09-30) — Common Stock Payments: -1266700000.00
4337.HK cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
4337.HK balance_sheet (annual, 2024-09-30) — Construction In Progress: 750900000.00
4337.HK income_statement (annual, 2024-09-30) — Cost Of Revenue: 26467100000.00
4337.HK balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 1711100000.00
4337.HK balance_sheet (annual, 2024-09-30) — Current Assets: 6847400000.00
4337.HK balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 1463100000.00
4337.HK balance_sheet (annual, 2024-09-30) — Current Debt: 1248900000.00
4337.HK balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 2712000000.00
4337.HK balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 1781200000.00
4337.HK balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 1781200000.00
4337.HK balance_sheet (annual, 2024-09-30) — Current Liabilities: 9070000000.00
4337.HK balance_sheet (annual, 2024-09-30) — Current Provisions: 244300000.00
4337.HK cash_flow (annual, 2024-09-30) — Deferred Income Tax: -13800000.00
4337.HK cash_flow (annual, 2024-09-30) — Deferred Tax: -13800000.00
4337.HK cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 1592400000.00
4337.HK income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 1512600000.00
4337.HK cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1592400000.00
4337.HK income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 1512600000.00
4337.HK income_statement (annual, 2024-09-30) — Diluted Average Shares: 1137300000.00
4337.HK income_statement (annual, 2024-09-30) — Diluted EPS: 3.31
4337.HK income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 3760900000.00
4337.HK cash_flow (annual, 2024-09-30) — Dividend Received Cfo: 333300000.00
4337.HK balance_sheet (annual, 2024-09-30) — Dividends Payable: 691200000.00
4337.HK income_statement (annual, 2024-09-30) — EBIT: 5531600000.00
4337.HK income_statement (annual, 2024-09-30) — EBITDA: 7124000000.00
4337.HK income_statement (annual, 2024-09-30) — Earnings From Equity Interest: 301200000.00
4337.HK cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: -306400000.00