speb/financial-data huggingface dataset:
4336.HK income_statement (annual, 2023-10-31) — Special Income Charges: 0.00
4336.HK cash_flow (annual, 2023-10-31) — Stock Based Compensation: 490000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Stockholders Equity: 16349000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Tangible Book Value: 12323000000.00
4336.HK income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
4336.HK income_statement (annual, 2023-10-31) — Tax Provision: 860000000.00
4336.HK income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.11
4336.HK balance_sheet (annual, 2023-10-31) — Taxes Receivable: 412000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Total Assets: 30729000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Total Capitalization: 21810000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Total Debt: 5999000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 16349000000.00
4336.HK income_statement (annual, 2023-10-31) — Total Expenses: 18863000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 14380000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 11582000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 7008000000.00
4336.HK income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 7654000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Total Tax Payable: 282000000.00
4336.HK income_statement (annual, 2023-10-31) — Total Unusual Items: 0.00
4336.HK income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 0.00
4336.HK balance_sheet (annual, 2023-10-31) — Tradeand Other Payables Non Current: 833000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 1191000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Treasury Stock: 36299000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Work In Process: 997000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Working Capital: 11775000000.00
4336.HK income_statement (annual, 2024-10-31) — +Operating Expense: 5030000000.00
4336.HK income_statement (annual, 2024-10-31) — +Total Revenue: 27176000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Accounts Payable: 1570000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Accounts Receivable: 5234000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -3770000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 9660000000.00
4336.HK cash_flow (annual, 2024-10-31) — Asset Impairment Charge: -15000000.00
4336.HK income_statement (annual, 2024-10-31) — Basic Average Shares: 827000000.00
4336.HK income_statement (annual, 2024-10-31) — Basic EPS: 8.68
4336.HK cash_flow (annual, 2024-10-31) — Beginning Cash Position: 6233000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 2359000000.00
4336.HK cash_flow (annual, 2024-10-31) — Capital Expenditure: -1190000000.00
4336.HK cash_flow (annual, 2024-10-31) — Capital Expenditure Reported: -1190000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 346000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Capital Stock: 8000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 8022000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 9471000000.00
4336.HK cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -1192000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Cash Equivalents: 6709000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Cash Financial: 1313000000.00
4336.HK cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: -4470000000.00
4336.HK cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -2327000000.00
4336.HK cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: 8677000000.00
4336.HK cash_flow (annual, 2024-10-31) — Change In Account Payable: 281000000.00
4336.HK cash_flow (annual, 2024-10-31) — Change In Income Tax Payable: 389000000.00
4336.HK cash_flow (annual, 2024-10-31) — Change In Inventory: 304000000.00
4336.HK cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 287000000.00
4336.HK cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 51000000.00
4336.HK cash_flow (annual, 2024-10-31) — Change In Other Working Capital: -126000000.00
4336.HK cash_flow (annual, 2024-10-31) — Change In Payable: 670000000.00
4336.HK cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 670000000.00
4336.HK cash_flow (annual, 2024-10-31) — Change In Receivables: -69000000.00
4336.HK cash_flow (annual, 2024-10-31) — Change In Tax Payable: 389000000.00
4336.HK cash_flow (annual, 2024-10-31) — Change In Working Capital: 1117000000.00
4336.HK cash_flow (annual, 2024-10-31) — Changes In Account Receivables: -69000000.00
4336.HK cash_flow (annual, 2024-10-31) — Changes In Cash: 1880000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Commercial Paper: 100000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Common Stock: 8000000.00
4336.HK cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -1192000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Common Stock Equity: 19001000000.00
4336.HK cash_flow (annual, 2024-10-31) — Common Stock Issuance: 243000000.00
4336.HK cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 124000000.00
4336.HK cash_flow (annual, 2024-10-31) — Common Stock Payments: -3823000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Construction In Progress: 898000000.00
4336.HK income_statement (annual, 2024-10-31) — Cost Of Revenue: 14279000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 1113000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Current Assets: 21220000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 87000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Current Debt: 800000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 887000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Current Deferred Liabilities: 2849000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Current Deferred Revenue: 2849000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Current Liabilities: 8468000000.00
4336.HK cash_flow (annual, 2024-10-31) — Deferred Income Tax: -633000000.00
4336.HK cash_flow (annual, 2024-10-31) — Deferred Tax: -633000000.00
4336.HK cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 392000000.00
4336.HK cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 392000000.00
4336.HK income_statement (annual, 2024-10-31) — Diluted Average Shares: 834000000.00
4336.HK income_statement (annual, 2024-10-31) — Diluted EPS: 8.61
4336.HK income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 7177000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Dividends Payable: 327000000.00
4336.HK income_statement (annual, 2024-10-31) — EBIT: 8399000000.00
4336.HK income_statement (annual, 2024-10-31) — EBITDA: 8791000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Employee Benefits: 142000000.00
4336.HK cash_flow (annual, 2024-10-31) — End Cash Position: 8113000000.00
4336.HK cash_flow (annual, 2024-10-31) — Financing Cash Flow: -4470000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Finished Goods: 1120000000.00
4336.HK cash_flow (annual, 2024-10-31) — Free Cash Flow: 7487000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: -168000000.00
4336.HK income_statement (annual, 2024-10-31) — General And Administrative Expense: 961000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Goodwill: 3732000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 3981000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Gross PPE: 7484000000.00
4336.HK income_statement (annual, 2024-10-31) — Gross Profit: 12897000000.00
4336.HK cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 957000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Income Tax Payable: 535000000.00
4336.HK income_statement (annual, 2024-10-31) — Interest Expense: 247000000.00
4336.HK income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 247000000.00
4336.HK income_statement (annual, 2024-10-31) — Interest Income: 532000000.00
4336.HK income_statement (annual, 2024-10-31) — Interest Income Non Operating: 532000000.00
4336.HK cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 205000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Inventory: 5421000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Invested Capital: 25261000000.00
4336.HK cash_flow (annual, 2024-10-31) — Investing Cash Flow: -2327000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Investments And Advances: 2787000000.00
4336.HK cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 243000000.00
4336.HK cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 124000000.00
4336.HK cash_flow (annual, 2024-10-31) — Issuance Of Debt: 1095000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Land And Improvements: 492000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 259000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Long Term Debt: 5460000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 5719000000.00
4336.HK cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 694000000.00
4336.HK cash_flow (quarterly, 2024-10-31) — Long Term Debt Issuance: 0.00
4336.HK cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -102000000.00
4336.HK cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: -90000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 782000000.00
4336.HK cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 0.00
4336.HK cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -3580000000.00
4336.HK income_statement (annual, 2024-10-31) — Net Income: 7177000000.00
4336.HK income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 7177000000.00
4336.HK income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 7177000000.00
4336.HK income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 7177000000.00
4336.HK income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 7177000000.00
4336.HK cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 7177000000.00
4336.HK income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 7177000000.00
4336.HK income_statement (annual, 2024-10-31) — Net Interest Income: 285000000.00
4336.HK cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -1137000000.00
4336.HK cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 593000000.00
4336.HK cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 592000000.00
4336.HK cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: -90000000.00
4336.HK income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: 285000000.00
4336.HK cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -291000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Net PPE: 3714000000.00
4336.HK cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 1000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 15020000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Non Current Deferred Assets: 2393000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 2393000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 142000000.00
4336.HK income_statement (annual, 2024-10-31) — Normalized EBITDA: 8791000000.00
4336.HK income_statement (annual, 2024-10-31) — Normalized Income: 7177000000.00
4336.HK cash_flow (annual, 2024-10-31) — Operating Cash Flow: 8677000000.00
4336.HK income_statement (annual, 2024-10-31) — Operating Income: 7867000000.00
4336.HK income_statement (annual, 2024-10-31) — Operating Revenue: 27176000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 818000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Other Current Assets: 974000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Other Current Borrowings: 700000000.00
4336.HK balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 700000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Other Current Liabilities: -1000000.00
4336.HK balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: -1000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Other Equity Adjustments: -168000000.00
4336.HK income_statement (annual, 2024-10-31) — Other Gand A: 961000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 249000000.00
4336.HK cash_flow (annual, 2024-10-31) — Other Non Cash Items: 62000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 314000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 409000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Other Properties: 2953000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 1449000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Payables: 2432000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 3545000000.00
4336.HK cash_flow (annual, 2024-10-31) — Pension And Employee Benefit Expense: 0.00
4336.HK balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1188000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Preferred Stock: 0.00
4336.HK balance_sheet (quarterly, 2024-10-31) — Preferred Stock: 0.00
4336.HK income_statement (annual, 2024-10-31) — Pretax Income: 8152000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Properties: 0.00
4336.HK cash_flow (annual, 2024-10-31) — Purchase Of Business: 0.00
4336.HK cash_flow (annual, 2024-10-31) — Purchase Of Investment: -3588000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Raw Materials: 3422000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Receivables: 5354000000.00
4336.HK income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 14279000000.00
4336.HK income_statement (annual, 2024-10-31) — Reconciled Depreciation: 392000000.00
4336.HK cash_flow (annual, 2024-10-31) — Repayment Of Debt: -502000000.00
4336.HK cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -3823000000.00
4336.HK income_statement (annual, 2024-10-31) — Research And Development: 3233000000.00
4336.HK income_statement (annual, 2024-10-31) — Restructuring And Mergern Acquisition: 0.00
4336.HK balance_sheet (annual, 2024-10-31) — Retained Earnings: 49651000000.00
4336.HK cash_flow (annual, 2024-10-31) — Sale Of Investment: 2451000000.00
4336.HK income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 836000000.00
4336.HK income_statement (annual, 2024-10-31) — Selling General And Administration: 1797000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Share Issued: 2029000000.00
4336.HK cash_flow (annual, 2024-10-31) — Short Term Debt Issuance: 401000000.00
4336.HK cash_flow (annual, 2024-10-31) — Short Term Debt Payments: -400000000.00
4336.HK income_statement (annual, 2024-10-31) — Special Income Charges: 0.00
4336.HK cash_flow (annual, 2024-10-31) — Stock Based Compensation: 577000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Stockholders Equity: 19001000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Tangible Book Value: 15020000000.00
4336.HK income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
4336.HK income_statement (annual, 2024-10-31) — Tax Provision: 975000000.00
4336.HK income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.12
4336.HK balance_sheet (annual, 2024-10-31) — Taxes Receivable: 120000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Total Assets: 34409000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Total Capitalization: 24461000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Total Debt: 6606000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 19001000000.00
4336.HK income_statement (annual, 2024-10-31) — Total Expenses: 19309000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 15408000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 13189000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 6940000000.00
4336.HK income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 7867000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Total Tax Payable: 535000000.00
4336.HK income_statement (annual, 2024-10-31) — Total Unusual Items: 0.00
4336.HK income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
4336.HK balance_sheet (annual, 2024-10-31) — Tradeand Other Payables Non Current: 670000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 1211000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Treasury Stock: 40150000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Work In Process: 879000000.00
4336.HK balance_sheet (annual, 2024-10-31) — Working Capital: 12752000000.00
4336.HK cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 100000000.00
4336.HK balance_sheet (quarterly, 2025-01-31) — Commercial Paper: 799000000.00
4336.HK cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: 0.00
4336.HK cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 0.00
4336.HK income_statement (quarterly, 2025-01-31) — Restructuring And Mergern Acquisition: 0.00
4336.HK income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00
4336.HK income_statement (quarterly, 2025-01-31) — Total Unusual Items: 0.00
4336.HK income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
4336.HK income_statement (quarterly, 2025-04-30) — +Operating Expense: 1316000000.00
4336.HK income_statement (quarterly, 2025-04-30) — +Total Revenue: 7100000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 1803000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 6187000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -3894000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 9966000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: -76000000.00
4336.HK income_statement (quarterly, 2025-04-30) — Basic Average Shares: 809000000.00
4336.HK income_statement (quarterly, 2025-04-30) — Basic EPS: 2.64
4336.HK cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 6355000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 2628000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -510000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -510000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 409000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Capital Stock: 8000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 6169000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 6747000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -325000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Cash Equivalents: 4729000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Cash Financial: 1440000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -1903000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 221000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 1571000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 337000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: -573000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Change In Inventory: -155000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: -145000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -37000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 39000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Change In Payable: -236000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -236000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Change In Receivables: -189000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: -573000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -723000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -189000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Changes In Cash: -111000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Commercial Paper: 99000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Common Stock: 8000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -325000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 18961000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -1670000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 1116000000.00
4336.HK income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 3615000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 930000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Current Assets: 19708000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 81000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Current Debt: 799000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 880000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 2491000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 2491000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 7996000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Current Provisions: 370000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 4000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Deferred Tax: 4000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 103000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 103000000.00
4336.HK income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 812000000.00
4336.HK income_statement (quarterly, 2025-04-30) — Diluted EPS: 2.63
4336.HK income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 2137000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Dividends Payable: 369000000.00
4336.HK income_statement (quarterly, 2025-04-30) — EBIT: 2390000000.00
4336.HK income_statement (quarterly, 2025-04-30) — EBITDA: 2493000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Employee Benefits: 142000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — End Cash Position: 6244000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -1903000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Finished Goods: 1130000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 1061000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -144000000.00
4336.HK income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 207000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Goodwill: 3748000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 3997000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Gross PPE: 8160000000.00
4336.HK income_statement (quarterly, 2025-04-30) — Gross Profit: 3485000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 763000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 309000000.00
4336.HK income_statement (quarterly, 2025-04-30) — Interest Expense: 68000000.00
4336.HK income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 68000000.00
4336.HK income_statement (quarterly, 2025-04-30) — Interest Income: 221000000.00
4336.HK income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 221000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 68000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Inventory: 5656000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Invested Capital: 25222000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 221000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 3638000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 100000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 513000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 328000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 5462000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 5790000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: 0.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 802000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: -1000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -1541000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Net Debt: 92000000.00
4336.HK income_statement (quarterly, 2025-04-30) — Net Income: 2137000000.00
4336.HK income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 2137000000.00
4336.HK income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 2137000000.00
4336.HK income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 2137000000.00
4336.HK income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 2137000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 2137000000.00
4336.HK income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 2137000000.00
4336.HK income_statement (quarterly, 2025-04-30) — Net Interest Income: 153000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 699000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 0.00
4336.HK cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 0.00
4336.HK income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 153000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -37000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Net PPE: 4266000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 0.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 14964000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 1723000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 1723000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 142000000.00
4336.HK income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 2493000000.00
4336.HK income_statement (quarterly, 2025-04-30) — Normalized Income: 2137000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 1571000000.00
4336.HK income_statement (quarterly, 2025-04-30) — Operating Income: 2169000000.00
4336.HK income_statement (quarterly, 2025-04-30) — Operating Revenue: 7100000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 802498217.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 1063000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 700000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -144000000.00
4336.HK income_statement (quarterly, 2025-04-30) — Other Gand A: 207000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 249000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -33000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 300000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 422000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Other Properties: 3101000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 578000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Payables: 2481000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 3411000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 844000000.00
4336.HK income_statement (quarterly, 2025-04-30) — Pretax Income: 2322000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
4336.HK cash_flow (quarterly, 2025-04-30) — Purchase Of Business: -1000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -1222000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Raw Materials: 3617000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Receivables: 6242000000.00
4336.HK income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 3615000000.00
4336.HK income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 103000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -100000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -1670000000.00
4336.HK income_statement (quarterly, 2025-04-30) — Research And Development: 893000000.00
4336.HK income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 0.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 52280000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 1921000000.00
4336.HK income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 216000000.00
4336.HK income_statement (quarterly, 2025-04-30) — Selling General And Administration: 423000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Share Issued: 2032498217.00
4336.HK cash_flow (quarterly, 2025-04-30) — Short Term Debt Issuance: 100000000.00
4336.HK cash_flow (quarterly, 2025-04-30) — Short Term Debt Payments: -100000000.00
4336.HK income_statement (quarterly, 2025-04-30) — Special Income Charges: 0.00
4336.HK cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 159000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 18961000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 14964000000.00
4336.HK income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
4336.HK income_statement (quarterly, 2025-04-30) — Tax Provision: 185000000.00
4336.HK income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.08
4336.HK balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 55000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Total Assets: 33632000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 24423000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Total Debt: 6670000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 18961000000.00
4336.HK income_statement (quarterly, 2025-04-30) — Total Expenses: 4931000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 14671000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 13924000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 6675000000.00
4336.HK income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 2169000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 309000000.00
4336.HK income_statement (quarterly, 2025-04-30) — Total Unusual Items: 0.00
4336.HK income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 0.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 321000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 1230000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 43149000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Work In Process: 909000000.00
4336.HK balance_sheet (quarterly, 2025-04-30) — Working Capital: 11712000000.00
4336.HK income_statement (quarterly, 2025-07-31) — +Operating Expense: 1329000000.00
4336.HK income_statement (quarterly, 2025-07-31) — +Total Revenue: 7302000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1769000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 5772000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -3987000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 10090000000.00
4336.HK income_statement (quarterly, 2025-07-31) — Basic Average Shares: 798000000.00
4336.HK income_statement (quarterly, 2025-07-31) — Basic EPS: 2.23
4336.HK cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 6244000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 2662000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -584000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -584000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 500000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Capital Stock: 8000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 5384000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 7014000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -368000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Cash Equivalents: 3947000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Cash Financial: 1437000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -1457000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -1967000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 2634000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 227000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Change In Income Tax Payable: 76000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Change In Inventory: -151000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: -6000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: 48000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -21000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Change In Payable: 303000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 303000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Change In Receivables: 415000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Change In Tax Payable: 76000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 588000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 415000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Changes In Cash: -790000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Commercial Paper: 100000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Common Stock: 8000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -368000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 19504000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 0.00
4336.HK cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -1056000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 1316000000.00
4336.HK income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 3740000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 1125000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Current Assets: 19718000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 88000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Current Debt: 800000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 888000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 2470000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 2470000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 7883000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 280000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Deferred Tax: 280000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 113000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 113000000.00
4336.HK income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 802000000.00
4336.HK income_statement (quarterly, 2025-07-31) — Diluted EPS: 2.22
4336.HK income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 1779000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Dividends Payable: 366000000.00
4336.HK income_statement (quarterly, 2025-07-31) — EBIT: 2629000000.00
4336.HK income_statement (quarterly, 2025-07-31) — EBITDA: 2742000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Employee Benefits: 152000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — End Cash Position: 5454000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -1457000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Finished Goods: 1119000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 2050000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -102000000.00
4336.HK income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 204000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Goodwill: 3748000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 3986000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Gross PPE: 8630000000.00
4336.HK income_statement (quarterly, 2025-07-31) — Gross Profit: 3562000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 436000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 157000000.00
4336.HK income_statement (quarterly, 2025-07-31) — Interest Expense: 66000000.00
4336.HK income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 66000000.00
4336.HK income_statement (quarterly, 2025-07-31) — Interest Income: 396000000.00
4336.HK income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 396000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 51000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Inventory: 5807000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Invested Capital: 25767000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -1967000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 4133000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 0.00
4336.HK cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 100000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 537000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 412000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 5463000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 5875000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: 0.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 830000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: 0.00
4336.HK cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -1056000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Net Debt: 879000000.00
4336.HK income_statement (quarterly, 2025-07-31) — Net Income: 1779000000.00
4336.HK income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 1779000000.00
4336.HK income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 1779000000.00
4336.HK income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 1779000000.00
4336.HK income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 1779000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 1779000000.00
4336.HK income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 1779000000.00
4336.HK income_statement (quarterly, 2025-07-31) — Net Interest Income: 330000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: -1383000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 0.00
4336.HK cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 0.00
4336.HK income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 330000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -33000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: 0.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Net PPE: 4643000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: 0.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 15518000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 1288000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 1288000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 152000000.00
4336.HK income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 2742000000.00
4336.HK income_statement (quarterly, 2025-07-31) — Normalized Income: 1779000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 2634000000.00
4336.HK income_statement (quarterly, 2025-07-31) — Operating Income: 2233000000.00
4336.HK income_statement (quarterly, 2025-07-31) — Operating Revenue: 7302000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 796642427.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 1069000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 700000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: -1000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -102000000.00
4336.HK income_statement (quarterly, 2025-07-31) — Other Gand A: 204000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 238000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: -260000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 443000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 467000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Other Properties: 3285000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 1630000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Payables: 2292000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 3417000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 1109000000.00
4336.HK income_statement (quarterly, 2025-07-31) — Pretax Income: 2563000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
4336.HK cash_flow (quarterly, 2025-07-31) — Purchase Of Business: 0.00
4336.HK cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -2176000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Raw Materials: 3763000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Receivables: 5828000000.00
4336.HK income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 3740000000.00
4336.HK income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 113000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -100000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -1056000000.00
4336.HK income_statement (quarterly, 2025-07-31) — Research And Development: 901000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 53694000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 793000000.00
4336.HK income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 224000000.00
4336.HK income_statement (quarterly, 2025-07-31) — Selling General And Administration: 428000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Share Issued: 2032642427.00
4336.HK cash_flow (quarterly, 2025-07-31) — Short Term Debt Issuance: 100000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Short Term Debt Payments: -100000000.00
4336.HK cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 158000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 19504000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 15518000000.00
4336.HK income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
4336.HK income_statement (quarterly, 2025-07-31) — Tax Provision: 784000000.00
4336.HK income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.31
4336.HK balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 56000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Total Assets: 34211000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 24967000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Total Debt: 6763000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 19504000000.00
4336.HK income_statement (quarterly, 2025-07-31) — Total Expenses: 5069000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 14707000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 14493000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 6824000000.00
4336.HK income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 2233000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 157000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Tradeand Other Payables Non Current: 330000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 1236000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 44186000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Work In Process: 925000000.00
4336.HK balance_sheet (quarterly, 2025-07-31) — Working Capital: 11835000000.00
4336.HK income_statement (annual, 2025-10-31) — +Operating Expense: 5338000000.00
4336.HK income_statement (quarterly, 2025-10-31) — +Operating Expense: 1372000000.00
4336.HK income_statement (annual, 2025-10-31) — +Total Revenue: 28368000000.00
4336.HK income_statement (quarterly, 2025-10-31) — +Total Revenue: 6800000000.00
4336.HK balance_sheet (annual, 2025-10-31) — Accounts Payable: 1978000000.00
4336.HK balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1978000000.00
4336.HK balance_sheet (annual, 2025-10-31) — Accounts Receivable: 5185000000.00