speb/financial-data huggingface dataset:
9927.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 155596827.16
9927.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1618692242.00
9927.HK income_statement (annual, 2025-12-31) — Basic EPS: 3.68
9927.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6333681749.18
9927.HK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 26684278933.51
9927.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4169913626.10
9927.HK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1195366471.59
9927.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 769943612.09
9927.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 769943612.09
9927.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1741985086.00
9927.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1741985086.00
9927.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 87286711951.55
9927.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 87286711951.55
9927.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 87544752168.84
9927.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 87544752168.84
9927.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2219985488.66
9927.HK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -534937571.92
9927.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 38907915949.19
9927.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 38907915949.19
9927.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 48378796002.36
9927.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 48378796002.36
9927.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 28913743329.24
9927.HK cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 6264296304.74
9927.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -299677953.00
9927.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -207488035.15
9927.HK cash_flow (annual, 2025-12-31) — Change In Payable: 16157857002.81
9927.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 855301941.15
9927.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 16505992955.81
9927.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 42157830728.17
9927.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 21804248080.34
9927.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -152138087143.83
9927.HK cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -44452569207.74
9927.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 189958653243.92
9927.HK cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 53714066649.62
9927.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1741985086.00
9927.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1741985086.00
9927.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 40918132577.88
9927.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 40918132577.88
9927.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 582878695.26
9927.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 582878695.26
9927.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 116953831365.74
9927.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 38890587447.37
9927.HK balance_sheet (annual, 2025-12-31) — Current Assets: 98783013089.09
9927.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 98783013089.09
9927.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1119271208.25
9927.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1119271208.25
9927.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 93700414489.16
9927.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 93700414489.16
9927.HK cash_flow (annual, 2025-12-31) — Depreciation: 2123721884.85
9927.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4686287849.35
9927.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 708361009.08
9927.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 708361009.08
9927.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1623102847.00
9927.HK income_statement (annual, 2025-12-31) — Diluted EPS: 3.67
9927.HK income_statement (annual, 2025-12-31) — EBIT: 7668185469.12
9927.HK income_statement (quarterly, 2025-12-31) — EBIT: 804017796.36
9927.HK income_statement (annual, 2025-12-31) — EBITDA: 12354473318.47
9927.HK income_statement (quarterly, 2025-12-31) — EBITDA: 804017796.36
9927.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -128247662.10
9927.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -125262198.60
9927.HK cash_flow (annual, 2025-12-31) — End Cash Position: 48363264815.25
9927.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 48363264815.25
9927.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 18276630420.41
9927.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 12369318359.85
9927.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 856412402.66
9927.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 856412402.66
9927.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 24743829703.14
9927.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5068929833.15
9927.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -280003684.29
9927.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2986329.82
9927.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1832233885.03
9927.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -749731784.37
9927.HK balance_sheet (annual, 2025-12-31) — Goodwill: 497391666.50
9927.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 497391666.50
9927.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13250146544.67
9927.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13250146544.67
9927.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1913779986.10
9927.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1913779986.10
9927.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 24808639387.19
9927.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 24808639387.19
9927.HK income_statement (annual, 2025-12-31) — Gross Profit: 48099805273.39
9927.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 15628628429.96
9927.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1579002308.08
9927.HK income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 1257044501.91
9927.HK income_statement (annual, 2025-12-31) — Interest Expense: 198656464.51
9927.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 33582521.71
9927.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 198656464.51
9927.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 33582521.71
9927.HK income_statement (annual, 2025-12-31) — Interest Income: 808845597.29
9927.HK income_statement (quarterly, 2025-12-31) — Interest Income: 197649511.16
9927.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 808845597.29
9927.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 197649511.16
9927.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
9927.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
9927.HK balance_sheet (annual, 2025-12-31) — Inventory: 2446801030.87
9927.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2446801030.87
9927.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 44776519527.88
9927.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 44776519527.88
9927.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5032543021.48
9927.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 3170633415.75
9927.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 155596827.16
9927.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 155596827.16
9927.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8515220000.00
9927.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 34220000.00
9927.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 769943612.09
9927.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 769943612.09
9927.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 3858386950.00
9927.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3858386950.00
9927.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4628330562.09
9927.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4628330562.09
9927.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8515220000.00
9927.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 34220000.00
9927.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4843478550.00
9927.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -66250000.00
9927.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 13571153284.78
9927.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 13571153284.78
9927.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14657967590.53
9927.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14657967590.53
9927.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 940195048.96
9927.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 940195048.96
9927.HK income_statement (annual, 2025-12-31) — Minority Interests: -189952362.99
9927.HK income_statement (quarterly, 2025-12-31) — Minority Interests: 134648105.40
9927.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 19905042.17
9927.HK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1781624.29
9927.HK income_statement (annual, 2025-12-31) — Net Income: 5956787449.91
9927.HK income_statement (quarterly, 2025-12-31) — Net Income: 644431955.09
9927.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5956787449.91
9927.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 644431955.09
9927.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6146739812.90
9927.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 509783849.69
9927.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5956787449.91
9927.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 644431955.09
9927.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5956787449.91
9927.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 644431955.09
9927.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6146739812.90
9927.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6146739812.90
9927.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 509783849.69
9927.HK income_statement (annual, 2025-12-31) — Net Interest Income: 598876159.93
9927.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: 193424176.61
9927.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1546333955.24
9927.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 3951977653.54
9927.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3671741450.00
9927.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -32030000.00
9927.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3671741450.00
9927.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -32030000.00
9927.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 598876159.93
9927.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 193424176.61
9927.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 16824874459.07
9927.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 12936285931.77
9927.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 479462858.54
9927.HK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 283253691.44
9927.HK balance_sheet (annual, 2025-12-31) — Net PPE: 16222770760.62
9927.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 16222770760.62
9927.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3985576966.95
9927.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1062816304.94
9927.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 27667986033.21
9927.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 27667986033.21
9927.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 163712902.91
9927.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 163712902.91
9927.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1582927939.78
9927.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1582927939.78
9927.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1450485498.42
9927.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1450485498.42
9927.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 425696528.93
9927.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 425696528.93
9927.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 13883135470.07
9927.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2051569050.32
9927.HK income_statement (annual, 2025-12-31) — Normalized Income: 7214736713.10
9927.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 1469915291.40
9927.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 28913743329.24
9927.HK income_statement (annual, 2025-12-31) — Operating Income: 8332756348.90
9927.HK income_statement (quarterly, 2025-12-31) — Operating Income: 1911902729.72
9927.HK income_statement (annual, 2025-12-31) — Operating Revenue: 165053636639.13
9927.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 54519215877.33
9927.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1741985086.00
9927.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1741985086.00
9927.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -28250396750.02
9927.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -10031966919.13
9927.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 3720915877.91
9927.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: -5410480881.72
9927.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 5353431427.24
9927.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5353431427.24
9927.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 597519787.57
9927.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 597519787.57
9927.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12752754878.17
9927.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12752754878.17
9927.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 65056858.39
9927.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 65056858.39
9927.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 283243233.30
9927.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 273061447.50
9927.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 273061447.50
9927.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1710166273.95
9927.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1710166273.95
9927.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -48406739.95
9927.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -43768464.49
9927.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 4390172691.90
9927.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1229018880.38
9927.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4012641014.20
9927.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4012641014.20
9927.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1922880211.78
9927.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1922880211.78
9927.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 740687950.59
9927.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 740687950.59
9927.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 258040217.29
9927.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 258040217.29
9927.HK income_statement (annual, 2025-12-31) — Other Special Charges: -28623064.75
9927.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: -23616338.87
9927.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9927.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9927.HK balance_sheet (annual, 2025-12-31) — Payables: 85132936138.08
9927.HK balance_sheet (quarterly, 2025-12-31) — Payables: 85132936138.08
9927.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -5670013690.99
9927.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -1395709561.43
9927.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -118217676702.82
9927.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -33024892727.18
9927.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 961642031.11
9927.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 961642031.11
9927.HK income_statement (annual, 2025-12-31) — Pretax Income: 7469529004.61
9927.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 770435274.65
9927.HK balance_sheet (annual, 2025-12-31) — Properties: 7644912889.62
9927.HK balance_sheet (quarterly, 2025-12-31) — Properties: 7644912889.62
9927.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -69985772226.61
9927.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -25665695222.61
9927.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4169913626.10
9927.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1195366471.59
9927.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1434508791.70
9927.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1434508791.70
9927.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 186237737366.01
9927.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 59124547531.34
9927.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 116953831365.74
9927.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 38890587447.37
9927.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4686287849.35
9927.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4843478550.00
9927.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -66250000.00
9927.HK income_statement (annual, 2025-12-31) — Research And Development: 7954319736.55
9927.HK income_statement (quarterly, 2025-12-31) — Research And Development: 2894619933.20
9927.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1022769313.25
9927.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1022769313.25
9927.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 19905042.17
9927.HK cash_flow (quarterly, 2025-12-31) — Sale Of Business: -1781624.29
9927.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 68439438271.37
9927.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 29617672876.15
9927.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 184336659.15
9927.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 132550166.65
9927.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 23433971700.94
9927.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 7443893722.88
9927.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 25266205585.97
9927.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6694161938.51
9927.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1741985086.00
9927.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1741985086.00
9927.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1545846427.24
9927.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -1243232095.78
9927.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 40918132577.88
9927.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 40918132577.88
9927.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 27667986033.21
9927.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 27667986033.21
9927.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -270712888.41
9927.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -422067917.65
9927.HK income_statement (annual, 2025-12-31) — Tax Provision: 1322789191.71
9927.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 260651424.96
9927.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
9927.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
9927.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -8906822770.85
9927.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -2997201137.14
9927.HK balance_sheet (annual, 2025-12-31) — Total Assets: 143905863420.75
9927.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 143905863420.75
9927.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 44776519527.88
9927.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 44776519527.88
9927.HK balance_sheet (annual, 2025-12-31) — Total Debt: 5747601770.34
9927.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5747601770.34
9927.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 41858327626.84
9927.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 41858327626.84
9927.HK income_statement (annual, 2025-12-31) — Total Expenses: 156720880290.23
9927.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 52607313147.61
9927.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 102047535793.91
9927.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 102047535793.91
9927.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 45122850331.66
9927.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 45122850331.66
9927.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8347121304.75
9927.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8347121304.75
9927.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7517935744.56
9927.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 814203739.14
9927.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 11312972.85
9927.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -29357187.16
9927.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1521351850.27
9927.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1521351850.27
9927.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1528662151.60
9927.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1247551253.96
9927.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1528662151.60
9927.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1247551253.96
9927.HK balance_sheet (annual, 2025-12-31) — Work In Process: 90822978.12
9927.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 90822978.12
9927.HK balance_sheet (annual, 2025-12-31) — Working Capital: 5082598599.93
9927.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 5082598599.93
9927.HK income_statement (annual, 2025-12-31) — Write Off: -4532816.09
9927.HK income_statement (quarterly, 2025-12-31) — Write Off: 9803932.74
9927.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 5868176983.57
9927.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 25745711786.75
9927.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 62649911432.47
9927.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1486033193.81
9927.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 140866768.08
9927.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1754569007.00
9927.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.43
9927.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 48363264815.25
9927.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1809565140.88
9927.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 732751024.40
9927.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1741985086.00
9927.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 63854356000.03
9927.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 64134739215.37
9927.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -28610210.79
9927.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -20950295141.48
9927.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -25924897118.82
9927.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -46831196791.88
9927.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 27621995443.61
9927.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 1741985086.00
9927.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 41310177392.59
9927.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 861218648.00
9927.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 18990470700.37
9927.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 78613668121.96
9927.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1315519839.38
9927.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 73560772941.76
9927.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1754569007.00
9927.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.43
9927.HK income_statement (quarterly, 2026-03-31) — EBIT: 885455247.26
9927.HK income_statement (quarterly, 2026-03-31) — EBITDA: 885455247.26
9927.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -289640112.54
9927.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 22148727583.89
9927.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -622559136.30
9927.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -22759860282.36
9927.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 736477052.83
9927.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 497391666.50
9927.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13726401075.91
9927.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16161605484.39
9927.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 6755241086.38
9927.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 52413715.72
9927.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 36596098.22
9927.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 36596098.22
9927.HK income_statement (quarterly, 2026-03-31) — Interest Income: 256327360.98
9927.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 256327360.98
9927.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 1956759292.93
9927.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 44958675792.59
9927.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4352042841.04
9927.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 140866768.08
9927.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 60000000.00
9927.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 732751024.40
9927.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3648498400.00
9927.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4381249424.40
9927.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 60000000.00
9927.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -217928550.00
9927.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 13258834870.78
9927.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 859859212.09
9927.HK income_statement (quarterly, 2026-03-31) — Minority Interests: 143919355.89
9927.HK income_statement (quarterly, 2026-03-31) — Net Income: 754464672.82
9927.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 754464672.82
9927.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 610545316.93
9927.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 754464672.82
9927.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 754464672.82
9927.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 610545316.93
9927.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -95813795.68
9927.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2681404408.78
9927.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -157928550.00
9927.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -157928550.00
9927.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -95813795.68
9927.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -436020375.51
9927.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 81810171.82
9927.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 16161605484.39
9927.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1752448604.08
9927.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 27583776316.68
9927.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 186922156.69
9927.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1558211444.20
9927.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1362291734.70
9927.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 416368604.51
9927.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 913012693.28
9927.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 774285475.40
9927.HK income_statement (quarterly, 2026-03-31) — Operating Income: 887064102.81
9927.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 25745711786.75
9927.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1741985086.00
9927.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -8986968902.57
9927.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 637719370.39
9927.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8198962100.74
9927.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 468209769.70
9927.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13229009409.41
9927.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 266684133.66
9927.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1661226018.79
9927.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 43301121.49
9927.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 528873300.52
9927.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 2753486256.45
9927.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 15300386836.39
9927.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1321862183.82
9927.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 280383215.34
9927.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: 1014345.93
9927.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9927.HK balance_sheet (quarterly, 2026-03-31) — Payables: 66104593493.15
9927.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -2521927151.79
9927.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -35322300737.52
9927.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1515312135.29
9927.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 848859149.04
9927.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -31962383770.11
9927.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1809565140.88
9927.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 26984276073.22
9927.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 18990470700.37
9927.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -217928550.00
9927.HK income_statement (quarterly, 2026-03-31) — Research And Development: 1793557041.70
9927.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1777233986.07
9927.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 29280979361.33
9927.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 57116536.80
9927.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 3718989331.35
9927.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4455466384.18
9927.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1741985086.00
9927.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -49900444.07
9927.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 41310177392.59
9927.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 27583776316.68
9927.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7736643.44
9927.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 238313832.11
9927.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
9927.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -1741093793.21
9927.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 123747865038.34
9927.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 44958675792.59
9927.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 5696769263.78
9927.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 42170036604.68
9927.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 24858647683.94
9927.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 81577828433.66
9927.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 45134196916.38
9927.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8017055491.90
9927.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 805558027.55
9927.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 315545058.44
9927.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 701195804.23
9927.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -27557446.02
9927.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -27557446.02
9927.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 5052895180.20
9927.HK income_statement (quarterly, 2026-03-31) — Write Off: -3527617.58
9927.T income_statement (annual, 2022-03-31) — +Operating Expense: 2643190000.00
9927.T income_statement (annual, 2022-03-31) — +Total Revenue: 5409250000.00
9927.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 266250000.00
9927.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 195288000.00
9927.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1466336000.00
9927.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1381380000.00
9927.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 14507000.00
9927.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5058000.00
9927.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8706506.00
9927.T income_statement (annual, 2022-03-31) — Basic EPS: 30.30
9927.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1501523000.00
9927.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1193462000.00
9927.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -55008000.00
9927.T balance_sheet (annual, 2022-03-31) — Capital Stock: 500000000.00
9927.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1494746000.00
9927.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1494746000.00
9927.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -65562000.00
9927.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 38422000.00
9927.T cash_flow (annual, 2022-03-31) — Change In Inventory: -141314000.00
9927.T cash_flow (annual, 2022-03-31) — Change In Payable: 46174000.00
9927.T cash_flow (annual, 2022-03-31) — Change In Receivables: -32343000.00
9927.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -176469000.00
9927.T cash_flow (annual, 2022-03-31) — Changes In Cash: -6713000.00
9927.T balance_sheet (annual, 2022-03-31) — Common Stock: 500000000.00
9927.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2563818000.00
9927.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -347827000.00
9927.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 486331000.00
9927.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2496461000.00
9927.T balance_sheet (annual, 2022-03-31) — Current Assets: 2766598000.00
9927.T balance_sheet (annual, 2022-03-31) — Current Debt: 209880000.00
9927.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 209880000.00
9927.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1053167000.00
9927.T cash_flow (annual, 2022-03-31) — Depreciation: 65158000.00
9927.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 79665000.00
9927.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8706506.00
9927.T income_statement (annual, 2022-03-31) — Diluted EPS: 30.30
9927.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 263871000.00
9927.T income_statement (annual, 2022-03-31) — EBIT: 274633000.00
9927.T income_statement (annual, 2022-03-31) — EBITDA: 354298000.00
9927.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -62000.00
9927.T cash_flow (annual, 2022-03-31) — End Cash Position: 1494746000.00
9927.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -123609000.00
9927.T balance_sheet (annual, 2022-03-31) — Finished Goods: 905688000.00
9927.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -95726000.00
9927.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 128718000.00
9927.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
9927.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1000000.00
9927.T balance_sheet (annual, 2022-03-31) — Goodwill: 275646000.00
9927.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 286663000.00
9927.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 195288000.00
9927.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2550101000.00
9927.T income_statement (annual, 2022-03-31) — Gross Profit: 2912789000.00
9927.T income_statement (annual, 2022-03-31) — Interest Expense: 4150000.00
9927.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4150000.00
9927.T income_statement (annual, 2022-03-31) — Interest Income: 1270000.00
9927.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1270000.00
9927.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3999000.00
9927.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 548000.00
9927.T balance_sheet (annual, 2022-03-31) — Inventory: 905688000.00
9927.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3327730000.00
9927.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -66830000.00
9927.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5058000.00
9927.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 433000000.00
9927.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 382457000.00
9927.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 554032000.00
9927.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 554032000.00
9927.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 433000000.00
9927.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -177608000.00
9927.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 487851000.00
9927.T balance_sheet (annual, 2022-03-31) — Minority Interest: 24267000.00
9927.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
9927.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -18250000.00
9927.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -347827000.00
9927.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -377000.00
9927.T income_statement (annual, 2022-03-31) — Net Income: 263871000.00
9927.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 263871000.00
9927.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 263872000.00
9927.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 263871000.00
9927.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 263871000.00
9927.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 270483000.00
9927.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 263871000.00
9927.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1010000.00
9927.T income_statement (annual, 2022-03-31) — Net Interest Income: -2880000.00
9927.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
9927.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 289780000.00
9927.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 255392000.00
9927.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2880000.00
9927.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 4735000.00
9927.T balance_sheet (annual, 2022-03-31) — Net PPE: 1083765000.00
9927.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -52305000.00
9927.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 34388000.00
9927.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2277155000.00
9927.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 150420000.00
9927.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 35205000.00
9927.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 14494000.00
9927.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 375418000.00
9927.T income_statement (annual, 2022-03-31) — Normalized Income: 284475672.00
9927.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 183726000.00
9927.T income_statement (annual, 2022-03-31) — Operating Income: 269599000.00
9927.T income_statement (annual, 2022-03-31) — Operating Revenue: 5409250000.00
9927.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8749312.00
9927.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
9927.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 170876000.00
9927.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 64995000.00
9927.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 11017000.00
9927.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -7451000.00
9927.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 80000.00
9927.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 89471000.00
9927.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 23127000.00
9927.T income_statement (annual, 2022-03-31) — Other Special Charges: -17135000.00
9927.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9927.T balance_sheet (annual, 2022-03-31) — Payables: 345104000.00
9927.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30490000.00
9927.T income_statement (annual, 2022-03-31) — Pretax Income: 270483000.00
9927.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9927.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -18250000.00
9927.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1010000.00
9927.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -53998000.00
9927.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2496461000.00
9927.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 79665000.00
9927.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -177608000.00
9927.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -347827000.00
9927.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 879107000.00
9927.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
9927.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1693000.00
9927.T balance_sheet (annual, 2022-03-31) — Share Issued: 9094832.00
9927.T income_statement (annual, 2022-03-31) — Special Income Charges: -21120000.00
9927.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 25525000.00
9927.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2563818000.00
9927.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2277155000.00
9927.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -515328.00
9927.T income_statement (annual, 2022-03-31) — Tax Provision: 6611000.00
9927.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.02
9927.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -41456000.00
9927.T balance_sheet (annual, 2022-03-31) — Total Assets: 4319960000.00
9927.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3117850000.00
9927.T balance_sheet (annual, 2022-03-31) — Total Debt: 763912000.00
9927.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2588085000.00
9927.T income_statement (annual, 2022-03-31) — Total Expenses: 5139651000.00
9927.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1731875000.00
9927.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1553360000.00
9927.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 678708000.00
9927.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 269598000.00
9927.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 78854000.00
9927.T income_statement (annual, 2022-03-31) — Total Unusual Items: -21120000.00
9927.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -21120000.00
9927.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 345520.00
9927.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 101390000.00