speb/financial-data huggingface dataset:
2869.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 58203000.00
2869.HK income_statement (annual, 2024-12-31) — EBIT: 1108846000.00
2869.HK income_statement (annual, 2024-12-31) — EBITDA: 1647122000.00
2869.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3041000.00
2869.HK cash_flow (annual, 2024-12-31) — End Cash Position: 4853862000.00
2869.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 309086000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 309086000.00
2869.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -651446000.00
2869.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 580928000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 580928000.00
2869.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1474721000.00
2869.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 117912000.00
2869.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -11676000.00
2869.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3641000.00
2869.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1158022000.00
2869.HK balance_sheet (annual, 2024-12-31) — Goodwill: 434672000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 434672000.00
2869.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 910632000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 910632000.00
2869.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5380468000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5380468000.00
2869.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1801472000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1801472000.00
2869.HK income_statement (annual, 2024-12-31) — Gross Profit: 3011363000.00
2869.HK income_statement (annual, 2024-12-31) — Interest Expense: 38198000.00
2869.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 38198000.00
2869.HK income_statement (annual, 2024-12-31) — Interest Income: 94549000.00
2869.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 94549000.00
2869.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -91146000.00
2869.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 57965000.00
2869.HK balance_sheet (annual, 2024-12-31) — Inventory: 597962000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 597962000.00
2869.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 7879132000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7879132000.00
2869.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -503290000.00
2869.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 476699000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 476699000.00
2869.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1419077000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1419077000.00
2869.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 799107000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 799107000.00
2869.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 42128000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 42128000.00
2869.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2869.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1441233000.00
2869.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 553235000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 553235000.00
2869.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 23873000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 23873000.00
2869.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 577108000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 577108000.00
2869.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1441233000.00
2869.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1310726000.00
2869.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 841235000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 841235000.00
2869.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 26830000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 26830000.00
2869.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 539683000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 539683000.00
2869.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 754370000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 754370000.00
2869.HK income_statement (annual, 2024-12-31) — Minority Interests: -82287000.00
2869.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 38425000.00
2869.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -72131000.00
2869.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2869.HK income_statement (annual, 2024-12-31) — Net Income: 785080000.00
2869.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 785080000.00
2869.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 751725000.00
2869.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 115642000.00
2869.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 785080000.00
2869.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 669438000.00
2869.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1188156000.00
2869.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 867367000.00
2869.HK income_statement (annual, 2024-12-31) — Net Interest Income: 56351000.00
2869.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -321904000.00
2869.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -381114000.00
2869.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 130507000.00
2869.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 130507000.00
2869.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 56351000.00
2869.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 6228000.00
2869.HK balance_sheet (annual, 2024-12-31) — Net PPE: 753326000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 753326000.00
2869.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 6531000.00
2869.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6878055000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6878055000.00
2869.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 564616000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 564616000.00
2869.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18441000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18441000.00
2869.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2750000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2750000.00
2869.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1757875000.00
2869.HK income_statement (annual, 2024-12-31) — Normalized Income: 747200064.59
2869.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1474721000.00
2869.HK income_statement (annual, 2024-12-31) — Operating Income: 1134795000.00
2869.HK income_statement (annual, 2024-12-31) — Operating Revenue: 17893473000.00
2869.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3160785627.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3160785627.00
2869.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 178258000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 178258000.00
2869.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 475960000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 475960000.00
2869.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 17034000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 17034000.00
2869.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -101189000.00
2869.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 76193000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 76193000.00
2869.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 470234000.00
2869.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1720689000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1720689000.00
2869.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 337095000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 337095000.00
2869.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 933992000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 933992000.00
2869.HK income_statement (annual, 2024-12-31) — Other Special Charges: -8035000.00
2869.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2869.HK balance_sheet (annual, 2024-12-31) — Payables: 5457295000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Payables: 5457295000.00
2869.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 567532000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 567532000.00
2869.HK income_statement (annual, 2024-12-31) — Pretax Income: 1070648000.00
2869.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2869.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 240631000.00
2869.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -24296000.00
2869.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1808903000.00
2869.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -321904000.00
2869.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14882110000.00
2869.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 538276000.00
2869.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1310726000.00
2869.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -72131000.00
2869.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 515603000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 515603000.00
2869.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 5289445000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 5289445000.00
2869.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 62721000.00
2869.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1427789000.00
2869.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 6531000.00
2869.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 346809000.00
2869.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1504831000.00
2869.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3163645627.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3163645627.00
2869.HK income_statement (annual, 2024-12-31) — Special Income Charges: 7159000.00
2869.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 26964000.00
2869.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7788687000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7788687000.00
2869.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6878055000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6878055000.00
2869.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -32990935.41
2869.HK income_statement (annual, 2024-12-31) — Tax Provision: 318923000.00
2869.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
2869.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -225901000.00
2869.HK balance_sheet (annual, 2024-12-31) — Total Assets: 17693824000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 17693824000.00
2869.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 7812560000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7812560000.00
2869.HK balance_sheet (annual, 2024-12-31) — Total Debt: 803519000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 803519000.00
2869.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8543057000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8543057000.00
2869.HK income_statement (annual, 2024-12-31) — Total Expenses: 16758678000.00
2869.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9150767000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9150767000.00
2869.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5044528000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5044528000.00
2869.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 622379000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 622379000.00
2869.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1014264000.00
2869.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1514773000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1514773000.00
2869.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -110753000.00
2869.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -110753000.00
2869.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2860000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2860000.00
2869.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
2869.HK balance_sheet (annual, 2024-12-31) — Working Capital: 4120908000.00
2869.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 4120908000.00
2869.HK income_statement (annual, 2024-12-31) — Write Off: 876000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2212912000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6250223000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1951045000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -587502000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 819445000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 630563000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 27000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4047465000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5247471000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4047465000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 27000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7706262000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 13561678000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 145333000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 65792000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 211125000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9359497000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 15814000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 572716000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 263849000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 396248000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 749408000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6837725000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 716954000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 560621000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7793246000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 524966000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1083294000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 619163000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 445694000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 485230000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 21192000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 506422000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1064857000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 29642000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 750407000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 716954000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6956854000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 581260000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 13546000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 9034000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3145260000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 195999000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 353160000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 74325000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1907308000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 716954000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 340931000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1200006000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Payables: 6277542000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 619235000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 543197000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5902293000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 3145260000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7706262000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6956854000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 18365776000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7727454000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 717547000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8456669000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9909107000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4804098000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 549610000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1584606000.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 0.00
2869.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 4202181000.00
2869.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2017917000.00
2869.HK income_statement (annual, 2025-12-31) — +Total Revenue: 19164354000.00
2869.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2436654000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2436654000.00
2869.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5099597000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5099597000.00
2869.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1119984000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1119984000.00
2869.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1983522000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1983522000.00
2869.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -724477000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -724477000.00
2869.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 58377000.00
2869.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1632944000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1632944000.00
2869.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 3146869000.00
2869.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.28
2869.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4853862000.00
2869.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1276843000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1276843000.00
2869.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 433746000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 433746000.00
2869.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 27000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 27000.00
2869.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5319928000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5319928000.00
2869.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5864057000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5864057000.00
2869.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -572711000.00
2869.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 5319928000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5319928000.00
2869.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -13367000.00
2869.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 45377000.00
2869.HK cash_flow (annual, 2025-12-31) — Change In Payable: 402635000.00
2869.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -981498000.00
2869.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -546853000.00
2869.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 470809000.00
2869.HK balance_sheet (annual, 2025-12-31) — Common Stock: 27000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 27000.00
2869.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -572711000.00
2869.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7960426000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7960426000.00
2869.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 28944000.00
2869.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -121094000.00
2869.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 581000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 581000.00
2869.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 15842149000.00
2869.HK balance_sheet (annual, 2025-12-31) — Current Assets: 13081464000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 13081464000.00
2869.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 126740000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 126740000.00
2869.HK balance_sheet (annual, 2025-12-31) — Current Debt: 59480000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 59480000.00
2869.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 186220000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 186220000.00
2869.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 9212681000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9212681000.00
2869.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 17908000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 17908000.00
2869.HK cash_flow (annual, 2025-12-31) — Depreciation: 318378000.00
2869.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 376755000.00
2869.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3148894000.00
2869.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.28
2869.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 880196000.00
2869.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 5192000.00
2869.HK income_statement (annual, 2025-12-31) — EBIT: 1417099000.00
2869.HK income_statement (annual, 2025-12-31) — EBITDA: 1793854000.00
2869.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4743000.00
2869.HK cash_flow (annual, 2025-12-31) — End Cash Position: 5319928000.00
2869.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 66939000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 66939000.00
2869.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -865708000.00
2869.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 491849000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 491849000.00
2869.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1527736000.00
2869.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 29800000.00
2869.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -3202000.00
2869.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -3213000.00
2869.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1139992000.00
2869.HK balance_sheet (annual, 2025-12-31) — Goodwill: 382958000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 382958000.00
2869.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 759859000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 759859000.00
2869.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5824074000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5824074000.00
2869.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1822629000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1822629000.00
2869.HK income_statement (annual, 2025-12-31) — Gross Profit: 3322205000.00
2869.HK income_statement (annual, 2025-12-31) — Interest Expense: 30737000.00
2869.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 30737000.00
2869.HK income_statement (annual, 2025-12-31) — Interest Income: 88276000.00
2869.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 88276000.00
2869.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -26683000.00
2869.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 57116000.00
2869.HK balance_sheet (annual, 2025-12-31) — Inventory: 525389000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 525389000.00
2869.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 8037575000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8037575000.00
2869.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -191219000.00
2869.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 267327000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 267327000.00
2869.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1699883000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1699883000.00
2869.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 651776000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 651776000.00
2869.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 443740000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 443740000.00
2869.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 28944000.00
2869.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 547141000.00
2869.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 307006000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 307006000.00
2869.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 17669000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 17669000.00
2869.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 324675000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 324675000.00
2869.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 547141000.00
2869.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -559808000.00
2869.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1095516000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1095516000.00
2869.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 27849000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 27849000.00
2869.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 545205000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 545205000.00
2869.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 757633000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 757633000.00
2869.HK income_statement (annual, 2025-12-31) — Minority Interests: -60651000.00
2869.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -239665000.00
2869.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -92150000.00
2869.HK income_statement (annual, 2025-12-31) — Net Income: 880196000.00
2869.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 880196000.00
2869.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 940847000.00
2869.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
2869.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 880196000.00
2869.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 880196000.00
2869.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1386362000.00
2869.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 940847000.00
2869.HK income_statement (annual, 2025-12-31) — Net Interest Income: 57539000.00
2869.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -120216000.00
2869.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 94294000.00
2869.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -12667000.00
2869.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -12667000.00
2869.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 57539000.00
2869.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1071000.00
2869.HK balance_sheet (annual, 2025-12-31) — Net PPE: 702645000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 702645000.00
2869.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 7076000.00
2869.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7200567000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7200567000.00
2869.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 622434000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 622434000.00
2869.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33686000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33686000.00
2869.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
2869.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1817239000.00
2869.HK income_statement (annual, 2025-12-31) — Normalized Income: 896066102.54
2869.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1527736000.00
2869.HK income_statement (annual, 2025-12-31) — Operating Income: 1304288000.00
2869.HK income_statement (annual, 2025-12-31) — Operating Revenue: 19164354000.00
2869.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3138010968.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3138010968.00
2869.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 188152000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 188152000.00
2869.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 376901000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 376901000.00
2869.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 33540000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 33540000.00
2869.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -57539000.00
2869.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 87822000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 87822000.00
2869.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 651426000.00
2869.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1828285000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1828285000.00
2869.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 359883000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 359883000.00
2869.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 544129000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 544129000.00
2869.HK income_statement (annual, 2025-12-31) — Other Special Charges: -6415000.00
2869.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2869.HK balance_sheet (annual, 2025-12-31) — Payables: 6093939000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Payables: 6093939000.00
2869.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 645909000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 645909000.00
2869.HK income_statement (annual, 2025-12-31) — Pretax Income: 1386362000.00
2869.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2869.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 531877000.00
2869.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -247176000.00
2869.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3096402000.00
2869.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -120216000.00
2869.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15842149000.00
2869.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 376755000.00
2869.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -559808000.00
2869.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -121094000.00
2869.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 586629000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 586629000.00
2869.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 6169367000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6169367000.00
2869.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 7511000.00
2869.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 3190696000.00
2869.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 7076000.00
2869.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 304665000.00
2869.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1444657000.00
2869.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3152786968.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3152786968.00
2869.HK income_statement (annual, 2025-12-31) — Special Income Charges: 6415000.00
2869.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19752000.00
2869.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7960426000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7960426000.00
2869.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7200567000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7200567000.00
2869.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7514897.46
2869.HK income_statement (annual, 2025-12-31) — Tax Provision: 445515000.00
2869.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
2869.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -320122000.00
2869.HK balance_sheet (annual, 2025-12-31) — Total Assets: 18316950000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 18316950000.00
2869.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 7978095000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7978095000.00
2869.HK balance_sheet (annual, 2025-12-31) — Total Debt: 510895000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 510895000.00
2869.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8718059000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8718059000.00
2869.HK income_statement (annual, 2025-12-31) — Total Expenses: 17860066000.00
2869.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9598891000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9598891000.00
2869.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5235486000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5235486000.00
2869.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 386210000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 386210000.00
2869.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1280738000.00
2869.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1829000000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1829000000.00
2869.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -23385000.00
2869.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -23385000.00
2869.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 14776000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 14776000.00
2869.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 61072000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 61072000.00
2869.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3868783000.00
2869.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3868783000.00
2869.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
286A.T income_statement (annual, 2022-12-31) — +Operating Expense: 4943174000.00
286A.T income_statement (annual, 2022-12-31) — +Total Revenue: 16616000000.00
286A.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1674015000.00
286A.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3000401000.00
286A.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8722904000.00
286A.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4111239000.00
286A.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 92003000.00
286A.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 291002000.00
286A.T income_statement (annual, 2022-12-31) — Basic Average Shares: 31173903.00
286A.T income_statement (annual, 2022-12-31) — Basic EPS: 31.45
286A.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7039717000.00
286A.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18339712000.00
286A.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -924020000.00
286A.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5494864000.00
286A.T balance_sheet (annual, 2022-12-31) — Capital Stock: 100000000.00
286A.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6164871000.00
286A.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8285782000.00
286A.T cash_flow (annual, 2022-12-31) — Change In Inventory: -51158000.00
286A.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -27245000.00
286A.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -227626000.00
286A.T cash_flow (annual, 2022-12-31) — Change In Payable: -38359000.00
286A.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -237021000.00
286A.T cash_flow (annual, 2022-12-31) — Change In Receivables: 1766920000.00
286A.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 1438703000.00
286A.T cash_flow (annual, 2022-12-31) — Changes In Cash: -947554000.00
286A.T balance_sheet (annual, 2022-12-31) — Common Stock: 100000000.00
286A.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9696349000.00
286A.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 61950000.00
286A.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 10807286000.00
286A.T balance_sheet (annual, 2022-12-31) — Current Assets: 13796041000.00
286A.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 223827000.00
286A.T balance_sheet (annual, 2022-12-31) — Current Debt: 1923680000.00
286A.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2147507000.00
286A.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 6566328000.00
286A.T balance_sheet (annual, 2022-12-31) — Current Provisions: 30512000.00
286A.T cash_flow (annual, 2022-12-31) — Depreciation: 1057275000.00
286A.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1149278000.00
286A.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 35240900.00
286A.T income_statement (annual, 2022-12-31) — Diluted EPS: 27.82
286A.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 980354000.00
286A.T income_statement (annual, 2022-12-31) — EBIT: 1523071000.00
286A.T income_statement (annual, 2022-12-31) — EBITDA: 2672349000.00
286A.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 51103000.00
286A.T cash_flow (annual, 2022-12-31) — End Cash Position: 6143267000.00
286A.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5019064000.00
286A.T balance_sheet (annual, 2022-12-31) — Finished Goods: 845434000.00
286A.T balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 11245000.00
286A.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1735853000.00
286A.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -34690000.00
286A.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
286A.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -574867000.00
286A.T balance_sheet (annual, 2022-12-31) — Goodwill: 674655000.00
286A.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 992593000.00
286A.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3000401000.00
286A.T balance_sheet (annual, 2022-12-31) — Gross PPE: 34682772000.00
286A.T income_statement (annual, 2022-12-31) — Gross Profit: 5808714000.00
286A.T income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 17092000.00
286A.T income_statement (annual, 2022-12-31) — Interest Expense: 224649000.00
286A.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 224649000.00
286A.T income_statement (annual, 2022-12-31) — Interest Income: 12960000.00
286A.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12960000.00
286A.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -400273000.00
286A.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 7369000.00
286A.T balance_sheet (annual, 2022-12-31) — Inventory: 1099192000.00
286A.T balance_sheet (annual, 2022-12-31) — Invested Capital: 24705487000.00
286A.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1411637000.00
286A.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 291002000.00
286A.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 861000000.00
286A.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 9723382000.00
286A.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5271037000.00
286A.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 13085458000.00
286A.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18356495000.00
286A.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 861000000.00
286A.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3887449000.00
286A.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 582537000.00
286A.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 268525000.00
286A.T balance_sheet (annual, 2022-12-31) — Minority Interest: 710440000.00
286A.T income_statement (annual, 2022-12-31) — Minority Interests: -23615000.00
286A.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
286A.T balance_sheet (annual, 2022-12-31) — Net Debt: 8844267000.00
286A.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -156613000.00
286A.T income_statement (annual, 2022-12-31) — Net Income: 980354000.00
286A.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 980354000.00
286A.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1003969000.00
286A.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 980354000.00
286A.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 980354000.00
286A.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1298422000.00
286A.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1003969000.00
286A.T income_statement (annual, 2022-12-31) — Net Interest Income: -211689000.00
286A.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 216418000.00
286A.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4768449000.00
286A.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3026449000.00
286A.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -211689000.00
286A.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -40001000.00
286A.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 41446000.00
286A.T balance_sheet (annual, 2022-12-31) — Net PPE: 25959867000.00
286A.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1153773000.00
286A.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1742000000.00
286A.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8703756000.00