speb/financial-data huggingface dataset:
3907.T income_statement (annual, 2025-11-30) — Depreciation Income Statement: 27000000.00
3907.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 206000000.00
3907.T income_statement (annual, 2025-11-30) — EBIT: 202000000.00
3907.T income_statement (annual, 2025-11-30) — EBITDA: 258000000.00
3907.T cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: 0.00
3907.T cash_flow (annual, 2025-11-30) — End Cash Position: 1585000000.00
3907.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: 73000000.00
3907.T cash_flow (annual, 2025-11-30) — Free Cash Flow: 276000000.00
3907.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 52000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 52000000.00
3907.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 620000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 620000000.00
3907.T balance_sheet (annual, 2025-11-30) — Gross PPE: 565000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 565000000.00
3907.T income_statement (annual, 2025-11-30) — Gross Profit: 1890000000.00
3907.T income_statement (annual, 2025-11-30) — Interest Expense: 3000000.00
3907.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 3000000.00
3907.T income_statement (annual, 2025-11-30) — Interest Income: 2000000.00
3907.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 2000000.00
3907.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -3000000.00
3907.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 11000000.00
3907.T balance_sheet (annual, 2025-11-30) — Inventory: 111000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Inventory: 111000000.00
3907.T balance_sheet (annual, 2025-11-30) — Invested Capital: 2193000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 2193000000.00
3907.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -46000000.00
3907.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 69000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 69000000.00
3907.T balance_sheet (annual, 2025-11-30) — Investmentsin Subsidiariesat Cost: 4000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Investmentsin Subsidiariesat Cost: 4000000.00
3907.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 200000000.00
3907.T balance_sheet (annual, 2025-11-30) — Long Term Capital Lease Obligation: 2000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 2000000.00
3907.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 207000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 207000000.00
3907.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 209000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 209000000.00
3907.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 200000000.00
3907.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -126000000.00
3907.T balance_sheet (annual, 2025-11-30) — Long Term Equity Investment: 4000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Long Term Equity Investment: 4000000.00
3907.T balance_sheet (annual, 2025-11-30) — Long Term Provisions: 26000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 26000000.00
3907.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 285000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 285000000.00
3907.T cash_flow (annual, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: 0.00
3907.T income_statement (annual, 2025-11-30) — Net Income: 206000000.00
3907.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 206000000.00
3907.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 205000000.00
3907.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 206000000.00
3907.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 206000000.00
3907.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 199000000.00
3907.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 206000000.00
3907.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -10000000.00
3907.T income_statement (annual, 2025-11-30) — Net Interest Income: -3000000.00
3907.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 74000000.00
3907.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 74000000.00
3907.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -3000000.00
3907.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -1000000.00
3907.T balance_sheet (annual, 2025-11-30) — Net PPE: 189000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 189000000.00
3907.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -36000000.00
3907.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 1803000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 1803000000.00
3907.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 79000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 79000000.00
3907.T balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 5000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 5000000.00
3907.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 207000000.00
3907.T income_statement (annual, 2025-11-30) — Normalized Income: 166832000.00
3907.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 322000000.00
3907.T income_statement (annual, 2025-11-30) — Operating Income: 150000000.00
3907.T income_statement (annual, 2025-11-30) — Operating Revenue: 4303000000.00
3907.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 2744978.00
3907.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 2744978.00
3907.T cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: 41000000.00
3907.T balance_sheet (annual, 2025-11-30) — Other Current Assets: -2000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: -2000000.00
3907.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 54000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 54000000.00
3907.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 52000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 52000000.00
3907.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: -52000000.00
3907.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 15000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 15000000.00
3907.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 2000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 2000000.00
3907.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: -5000000.00
3907.T income_statement (annual, 2025-11-30) — Other Operating Expenses: 721000000.00
3907.T balance_sheet (annual, 2025-11-30) — Other Payable: 104000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 104000000.00
3907.T income_statement (annual, 2025-11-30) — Other Special Charges: -25000000.00
3907.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
3907.T balance_sheet (annual, 2025-11-30) — Payables: 234000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Payables: 234000000.00
3907.T balance_sheet (annual, 2025-11-30) — Prepaid Assets: 68000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 68000000.00
3907.T income_statement (annual, 2025-11-30) — Pretax Income: 199000000.00
3907.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
3907.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
3907.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -10000000.00
3907.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -36000000.00
3907.T balance_sheet (annual, 2025-11-30) — Raw Materials: 1000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 1000000.00
3907.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 2412000000.00
3907.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 56000000.00
3907.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -126000000.00
3907.T income_statement (annual, 2025-11-30) — Research And Development: 86000000.00
3907.T balance_sheet (annual, 2025-11-30) — Retained Earnings: -334000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -334000000.00
3907.T income_statement (annual, 2025-11-30) — Selling And Marketing Expense: 162000000.00
3907.T income_statement (annual, 2025-11-30) — Selling General And Administration: 162000000.00
3907.T balance_sheet (annual, 2025-11-30) — Share Issued: 2973900.00
3907.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 2973900.00
3907.T income_statement (annual, 2025-11-30) — Special Income Charges: 25000000.00
3907.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 1855000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 1855000000.00
3907.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 1803000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 1803000000.00
3907.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 11832000.00
3907.T income_statement (annual, 2025-11-30) — Tax Provision: -6000000.00
3907.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.23
3907.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -9000000.00
3907.T balance_sheet (annual, 2025-11-30) — Total Assets: 2802000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 2802000000.00
3907.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 2062000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 2062000000.00
3907.T balance_sheet (annual, 2025-11-30) — Total Debt: 340000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 340000000.00
3907.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 1855000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 1855000000.00
3907.T income_statement (annual, 2025-11-30) — Total Expenses: 4152000000.00
3907.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 947000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 947000000.00
3907.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 408000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 408000000.00
3907.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 242000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 242000000.00
3907.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 147000000.00
3907.T income_statement (annual, 2025-11-30) — Total Other Finance Cost: 2000000.00
3907.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 65000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 65000000.00
3907.T income_statement (annual, 2025-11-30) — Total Unusual Items: 51000000.00
3907.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 51000000.00
3907.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 228922.00
3907.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 228922.00
3907.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 373000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 373000000.00
3907.T balance_sheet (annual, 2025-11-30) — Work In Process: 110000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 110000000.00
3907.T balance_sheet (annual, 2025-11-30) — Working Capital: 1686000000.00
3907.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 1686000000.00
3907.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 2739726.00
3907.T income_statement (quarterly, 2026-02-28) — Basic EPS: -48.91
3907.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 2739726.00
3907.T income_statement (quarterly, 2026-02-28) — Diluted EPS: -48.91
3908.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 347738411.00
3908.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
3908.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 497800566.00
3908.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 589135019.00
3908.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
3908.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
3908.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 661663772.00
3908.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 1001389159.00
3908.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -408034310.00
3908.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -11629041.00
3908.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 86612764.00
3908.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 86612764.00
3908.HK income_statement (annual, 2022-12-31) — +Operating Expense: 6035275152.00
3908.HK income_statement (annual, 2022-12-31) — +Total Revenue: 36506877592.00
3908.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 201159686259.00
3908.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 73395683686.00
3908.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4432629181.00
3908.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -664867984.00
3908.HK income_statement (annual, 2022-12-31) — Amortization: 270837451.00
3908.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 270837451.00
3908.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3497861.00
3908.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4827256868.00
3908.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.46
3908.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 65192946724.00
3908.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5320113437.00
3908.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1585965391.00
3908.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2422828848.00
3908.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4827256868.00
3908.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 85789257629.00
3908.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 438796678998.00
3908.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1448177060.00
3908.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 85789123194.00
3908.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 134435.00
3908.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 37577019882.00
3908.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -6434472595.00
3908.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1343503010.00
3908.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 31558087.00
3908.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 14463684705.00
3908.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 44294287069.00
3908.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 19396083108.00
3908.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4827256868.00
3908.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1448177060.00
3908.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 99188107183.00
3908.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 363432440.00
3908.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 13280270383.00
3908.HK balance_sheet (annual, 2022-12-31) — Current Assets: 614425117678.00
3908.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 933215663.00
3908.HK balance_sheet (annual, 2022-12-31) — Current Debt: 187265554059.00
3908.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 188198769722.00
3908.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 458729645679.00
3908.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 4000000.00
3908.HK cash_flow (annual, 2022-12-31) — Depreciation: 1374279303.00
3908.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1645116754.00
3908.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1645116754.00
3908.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1374279303.00
3908.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4827256868.00
3908.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.46
3908.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7045046650.00
3908.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 294600000.00
3908.HK income_statement (annual, 2022-12-31) — EBIT: 18232498147.00
3908.HK income_statement (annual, 2022-12-31) — EBITDA: 19877614901.00
3908.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 89221562.00
3908.HK cash_flow (annual, 2022-12-31) — End Cash Position: 84678251394.00
3908.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10211296407.00
3908.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -15127355061.00
3908.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 56374923449.00
3908.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -286394069.00
3908.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4429999.00
3908.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 352158860.00
3908.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1622663283.00
3908.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2426530072.00
3908.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 74060551670.00
3908.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 9350190842.00
3908.HK income_statement (annual, 2022-12-31) — Gross Profit: 23226607209.00
3908.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 17791355263.00
3908.HK income_statement (annual, 2022-12-31) — Interest Expense: 9176520147.00
3908.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9176520147.00
3908.HK income_statement (annual, 2022-12-31) — Interest Income: 317660150.00
3908.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 317660150.00
3908.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5981969940.00
3908.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 373726781864.00
3908.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -23437450671.00
3908.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
3908.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10214794268.00
3908.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 515367663.00
3908.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 500212453.00
3908.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 113121284683.00
3908.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1266558879.00
3908.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1489613185.00
3908.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 87273120622.00
3908.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 88762733807.00
3908.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 111556603455.00
3908.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -113228510729.00
3908.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1015580116.00
3908.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4000000.00
3908.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2399294810.00
3908.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 286588640.00
3908.HK income_statement (annual, 2022-12-31) — Minority Interests: 2626703.00
3908.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 18292800.00
3908.HK balance_sheet (annual, 2022-12-31) — Net Debt: 188749417052.00
3908.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 857112136.00
3908.HK income_statement (annual, 2022-12-31) — Net Income: 7597501992.00
3908.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7045046650.00
3908.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7594875289.00
3908.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7597501992.00
3908.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7597501992.00
3908.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9055978000.00
3908.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7594875289.00
3908.HK income_statement (annual, 2022-12-31) — Net Interest Income: -8858859997.00
3908.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -21875252634.00
3908.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3759826955.00
3908.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1671907274.00
3908.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8858859997.00
3908.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2973395762.00
3908.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4917561661.00
3908.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1580490837.00
3908.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2087919681.00
3908.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 96761577111.00
3908.HK balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 729690666.00
3908.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 146982000.00
3908.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2750188301.00
3908.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 718765065.00
3908.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8706270008.00
3908.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 12923496840.00
3908.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 19856685979.00
3908.HK income_statement (annual, 2022-12-31) — Normalized Income: 7579949768.21
3908.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 57960888840.00
3908.HK income_statement (annual, 2022-12-31) — Operating Income: 17191332057.00
3908.HK income_statement (annual, 2022-12-31) — Operating Revenue: 36506877592.00
3908.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4827256868.00
3908.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 1424462876.00
3908.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1062929921.00
3908.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 16400000000.00
3908.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 803866789.00
3908.HK balance_sheet (annual, 2022-12-31) — Other Investments: 60201847.00
3908.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4414607879.00
3908.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 90770500.00
3908.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2131972.00
3908.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 3356723581.00
3908.HK balance_sheet (annual, 2022-12-31) — Other Payable: 194347661.00
3908.HK balance_sheet (annual, 2022-12-31) — Other Properties: 791276.00
3908.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1007490532.00
3908.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 353007421369.00
3908.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 552455342.00
3908.HK balance_sheet (annual, 2022-12-31) — Payables: 203451902892.00
3908.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 118771939.00
3908.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10203513842.00
3908.HK income_statement (annual, 2022-12-31) — Pretax Income: 9055978000.00
3908.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3908.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -133322360226.00
3908.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1585965391.00
3908.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13280270383.00
3908.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1645116754.00
3908.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -116881111638.00
3908.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 83016936855.00
3908.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 29352829428.00
3908.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 18292800.00
3908.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 111447107592.00
3908.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 5474554.00
3908.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 352158860.00
3908.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4827256868.00
3908.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1564681228.00
3908.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3652600909.00
3908.HK income_statement (annual, 2022-12-31) — Special Income Charges: 20928922.00
3908.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 99188107183.00
3908.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 96761577111.00
3908.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3376698.21
3908.HK income_statement (annual, 2022-12-31) — Tax Provision: 1461102711.00
3908.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
3908.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1994460008.00
3908.HK balance_sheet (annual, 2022-12-31) — Total Assets: 648764039436.00
3908.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 186461227805.00
3908.HK balance_sheet (annual, 2022-12-31) — Total Debt: 276961503529.00
3908.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 99474695823.00
3908.HK income_statement (annual, 2022-12-31) — Total Expenses: 19315545535.00
3908.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 549289343613.00
3908.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 34338921758.00
3908.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 90559697934.00
3908.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9059445784.00
3908.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1803268972.00
3908.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 20928922.00
3908.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 20928922.00
3908.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 199394424.00
3908.HK balance_sheet (annual, 2022-12-31) — Working Capital: 155695471999.00
3908.HK income_statement (annual, 2022-12-31) — Write Off: -20928922.00
3908.HK income_statement (annual, 2023-12-31) — +Operating Expense: 6623858776.00
3908.HK income_statement (annual, 2023-12-31) — +Total Revenue: 33023747331.00
3908.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 177835478026.00
3908.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 69819061851.00
3908.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5414487292.00
3908.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -678295952.00
3908.HK income_statement (annual, 2023-12-31) — Amortization: 264096885.00
3908.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 264096885.00
3908.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4827256868.00
3908.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.14
3908.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 84678251394.00
3908.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8243575235.00
3908.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1459777324.00
3908.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4427864310.00
3908.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4827256868.00
3908.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 72135760946.00
3908.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 431898926051.00
3908.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -868906236.00
3908.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 72135673416.00
3908.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 87530.00
3908.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4138794599.00
3908.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -10413420759.00
3908.HK cash_flow (annual, 2023-12-31) — Change In Payable: -9785138793.00
3908.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3032530253.00
3908.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 3749636529.00
3908.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -17555187369.00
3908.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -14051849199.00
3908.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4827256868.00
3908.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -868906236.00
3908.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 104603299731.00
3908.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 611994306.00
3908.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 11537864203.00
3908.HK balance_sheet (annual, 2023-12-31) — Current Assets: 589615884954.00
3908.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 945487671.00
3908.HK balance_sheet (annual, 2023-12-31) — Current Debt: 168960905602.00
3908.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 169906393273.00
3908.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 407161358230.00
3908.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 163896715.00
3908.HK cash_flow (annual, 2023-12-31) — Depreciation: 1772380661.00
3908.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1772380661.00
3908.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1771697988.00
3908.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1507601103.00
3908.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4827256868.00
3908.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.14
3908.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5495530774.00
3908.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 294600000.00
3908.HK income_statement (annual, 2023-12-31) — EBIT: 17563134652.00
3908.HK income_statement (annual, 2023-12-31) — EBITDA: 19335515313.00
3908.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 303763424.00
3908.HK cash_flow (annual, 2023-12-31) — End Cash Position: 70930165619.00
3908.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10458603897.00
3908.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13711458152.00
3908.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -3882037187.00
3908.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4157134032.00
3908.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 12862946.00
3908.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 239019999.00
3908.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1622663283.00
3908.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2714586841.00
3908.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 70497357803.00
3908.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 12833905097.00
3908.HK income_statement (annual, 2023-12-31) — Gross Profit: 21485883128.00
3908.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 12005392524.00
3908.HK income_statement (annual, 2023-12-31) — Interest Expense: 10740147165.00
3908.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10740147165.00
3908.HK income_statement (annual, 2023-12-31) — Interest Income: 767764795.00
3908.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 767764795.00
3908.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5664405052.00
3908.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 380501190958.00
3908.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2081868816.00
3908.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 16954681.00
3908.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10458603897.00
3908.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 101556952641.00
3908.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1266558879.00
3908.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3482376639.00
3908.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 106936985625.00
3908.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 110419362264.00
3908.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 99853485395.00
3908.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -104816763363.00
3908.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1076105418.00
3908.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2711602733.00
3908.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 294098220.00
3908.HK income_statement (annual, 2023-12-31) — Minority Interests: -7509580.00
3908.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3908.HK balance_sheet (annual, 2023-12-31) — Net Debt: 203762130281.00
3908.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 291712053.00
3908.HK income_statement (annual, 2023-12-31) — Net Income: 6156130774.00
3908.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5495530774.00
3908.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6163640354.00
3908.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6156130774.00
3908.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6156130774.00
3908.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6822987487.00
3908.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6163640354.00
3908.HK income_statement (annual, 2023-12-31) — Net Interest Income: -9972382370.00
3908.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3536662475.00
3908.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5481466088.00
3908.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4963277968.00
3908.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9972382370.00
3908.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -727251860.00
3908.HK balance_sheet (annual, 2023-12-31) — Net PPE: 7419417805.00
3908.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1454793659.00
3908.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -518188120.00
3908.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 101888712890.00
3908.HK balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 897025885.00
3908.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 146982000.00
3908.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2882886608.00
3908.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 582690484.00
3908.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 9881396252.00
3908.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 19340546396.00
3908.HK income_statement (annual, 2023-12-31) — Normalized Income: 6160675672.59
3908.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2422259863.00
3908.HK income_statement (annual, 2023-12-31) — Operating Income: 14862024352.00
3908.HK income_statement (annual, 2023-12-31) — Operating Revenue: 33023747331.00
3908.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4827256868.00
3908.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 1041497942.00
3908.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1161528107.00
3908.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 16400000000.00
3908.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1091923558.00
3908.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3921456625.00
3908.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 240750228.00
3908.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2423089.00
3908.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 3862586984.00
3908.HK balance_sheet (annual, 2023-12-31) — Other Payable: 241923759.00
3908.HK balance_sheet (annual, 2023-12-31) — Other Properties: 173944.00
3908.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 359763165105.00
3908.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 660600000.00
3908.HK balance_sheet (annual, 2023-12-31) — Payables: 179207334424.00
3908.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 92847448.00
3908.HK income_statement (annual, 2023-12-31) — Pretax Income: 6822987487.00
3908.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3908.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5031083.00
3908.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -119424602513.00
3908.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1459777324.00
3908.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11537864203.00
3908.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1772380661.00
3908.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -107038418729.00
3908.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 74851006586.00
3908.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 32823934064.00
3908.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3908.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 122961264988.00
3908.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4983665.00
3908.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 239019999.00
3908.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4827256868.00
3908.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1703467246.00
3908.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2221655366.00
3908.HK income_statement (annual, 2023-12-31) — Special Income Charges: -5031083.00
3908.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 104603299731.00
3908.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 101888712890.00
3908.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -486184.41
3908.HK income_statement (annual, 2023-12-31) — Tax Provision: 659347133.00
3908.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
3908.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1850637381.00
3908.HK balance_sheet (annual, 2023-12-31) — Total Assets: 624306586684.00
3908.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 211540285356.00
3908.HK balance_sheet (annual, 2023-12-31) — Total Debt: 280325755537.00
3908.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 104897397951.00
3908.HK income_statement (annual, 2023-12-31) — Total Expenses: 18161722979.00
3908.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 519409188733.00
3908.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 34690701730.00
3908.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 112247830503.00
3908.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6788415665.00
3908.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 835332639.00
3908.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -5031083.00
3908.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5031083.00
3908.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 199346781.00
3908.HK balance_sheet (annual, 2023-12-31) — Working Capital: 182454526724.00
3908.HK income_statement (annual, 2023-12-31) — Write Off: 5031083.00
3908.HK income_statement (annual, 2024-12-31) — +Operating Expense: 6228107978.00
3908.HK income_statement (annual, 2024-12-31) — +Total Revenue: 30925776344.00
3908.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 204907362724.00
3908.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 83789356951.00
3908.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5975757347.00
3908.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -740660136.00
3908.HK income_statement (annual, 2024-12-31) — Amortization: 350251859.00
3908.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 8417085471.00
3908.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4827256868.00
3908.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.04
3908.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 70930165619.00
3908.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8355260083.00
3908.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -942086619.00
3908.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4365333752.00
3908.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4827256868.00
3908.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 64488851201.00
3908.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 440231958096.00
3908.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1303359354.00
3908.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 64488762524.00
3908.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 88677.00
3908.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -31722766363.00
3908.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 37411918778.00
3908.HK cash_flow (annual, 2024-12-31) — Change In Payable: 18356205464.00
3908.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1492774847.00
3908.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -15473980823.00
3908.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 10064151903.00
3908.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -8470600995.00
3908.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4827256868.00
3908.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1303359354.00
3908.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 115347607754.00
3908.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 873127774.00
3908.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 10214537010.00
3908.HK balance_sheet (annual, 2024-12-31) — Current Assets: 633729113457.00
3908.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 791052222.00
3908.HK balance_sheet (annual, 2024-12-31) — Current Debt: 193336439423.00
3908.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 194127491645.00
3908.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 447493801824.00
3908.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 72956458.00
3908.HK cash_flow (annual, 2024-12-31) — Depreciation: 1909887855.00
3908.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1909887855.00
3908.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1907157162.00
3908.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1556905303.00
3908.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4827256868.00
3908.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.04
3908.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4997913162.00
3908.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 731100000.00
3908.HK income_statement (annual, 2024-12-31) — EBIT: 16907665186.00
3908.HK income_statement (annual, 2024-12-31) — EBITDA: 18817553041.00
3908.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 147479661.00
3908.HK cash_flow (annual, 2024-12-31) — End Cash Position: 62607044285.00
3908.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10291165330.00
3908.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8397638382.00
3908.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 23298034074.00
3908.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2894753971.00
3908.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4556972.00
3908.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 10745670.00
3908.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1622663283.00
3908.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2767750782.00
3908.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 84530017087.00
3908.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 13340483273.00
3908.HK income_statement (annual, 2024-12-31) — Gross Profit: 20711239334.00
3908.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 16467199471.00
3908.HK income_statement (annual, 2024-12-31) — Interest Expense: 10102740331.00
3908.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10102740331.00
3908.HK income_statement (annual, 2024-12-31) — Interest Income: 478741319.00
3908.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 478741319.00
3908.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5914471738.00
3908.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 415293392826.00
3908.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -24313083306.00
3908.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 14223988.00
3908.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 18708250801.00
3908.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 91410512036.00
3908.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1266558879.00
3908.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3574281530.00
3908.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 106609345649.00
3908.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 110183627179.00
3908.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 75802551985.00
3908.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -77977535898.00
3908.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1006301051.00