speb/financial-data huggingface dataset:
2208.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3167679010.67
2208.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1288790661.48
2208.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2609000679.17
2208.HK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2563245853.22
2208.HK balance_sheet (annual, 2025-12-31) — Net PPE: 55455313056.05
2208.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 55455313056.05
2208.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7340309531.76
2208.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2510717327.46
2208.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 35393746902.79
2208.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 35393746902.79
2208.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 272829180.22
2208.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 272829180.22
2208.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 311247730.89
2208.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 311247730.89
2208.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6864901793.50
2208.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6864901793.50
2208.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1572133907.41
2208.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1572133907.41
2208.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 9521371501.06
2208.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1526696271.15
2208.HK income_statement (annual, 2025-12-31) — Normalized Income: 3057236700.21
2208.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 895930262.05
2208.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3543478540.46
2208.HK income_statement (annual, 2025-12-31) — Operating Income: 4413496912.99
2208.HK income_statement (quarterly, 2025-12-31) — Operating Income: 1454784276.02
2208.HK income_statement (annual, 2025-12-31) — Operating Revenue: 73023477737.27
2208.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 24876768607.87
2208.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4225067647.00
2208.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4225067647.00
2208.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -5277920579.68
2208.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -1793241528.81
2208.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 1710531761.73
2208.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 377566173.94
2208.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 5915645236.55
2208.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5915645236.55
2208.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3680831234.00
2208.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3680831234.00
2208.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 4643000000.00
2208.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4643000000.00
2208.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7986042556.52
2208.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7986042556.52
2208.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 750654300.68
2208.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 750654300.68
2208.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1144214519.32
2208.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 14425327231.61
2208.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 14425327231.61
2208.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4420156448.71
2208.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4420156448.71
2208.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -54518972.22
2208.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -40078045.12
2208.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 311762321.44
2208.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 111457389.76
2208.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2301429614.98
2208.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2301429614.98
2208.HK balance_sheet (annual, 2025-12-31) — Other Properties: 4216158805.02
2208.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 4216158805.02
2208.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2732578137.60
2208.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2732578137.60
2208.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1000000000.00
2208.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1000000000.00
2208.HK income_statement (annual, 2025-12-31) — Other Special Charges: 117153508.61
2208.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: 103540534.20
2208.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2208.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2208.HK balance_sheet (annual, 2025-12-31) — Payables: 48612749781.76
2208.HK balance_sheet (quarterly, 2025-12-31) — Payables: 48612749781.76
2208.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -4449573116.58
2208.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -1012092390.62
2208.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -64017743577.01
2208.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -17711695162.04
2208.HK balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
2208.HK balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
2208.HK balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
2208.HK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
2208.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1916197449.52
2208.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1916197449.52
2208.HK income_statement (annual, 2025-12-31) — Pretax Income: 3988991789.67
2208.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 284518523.97
2208.HK balance_sheet (annual, 2025-12-31) — Properties: 4525104920.71
2208.HK balance_sheet (quarterly, 2025-12-31) — Properties: 4525104920.71
2208.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -11494416.93
2208.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -3845287.00
2208.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5356540251.07
2208.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1887360215.85
2208.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7478645978.86
2208.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2624920607.51
2208.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 7821360435.67
2208.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7821360435.67
2208.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 79000770840.28
2208.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 25526082333.96
2208.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 62665847815.42
2208.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 21447909723.94
2208.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4102469361.25
2208.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 46873232.56
2208.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 46873232.56
2208.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9815969907.59
2208.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1406088403.41
2208.HK income_statement (annual, 2025-12-31) — Research And Development: 2501038897.71
2208.HK income_statement (quarterly, 2025-12-31) — Research And Development: 941369513.58
2208.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 20843132162.42
2208.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 20843132162.42
2208.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 730397223.01
2208.HK cash_flow (quarterly, 2025-12-31) — Sale Of Business: 30823308.25
2208.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 8290725155.84
2208.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2479863474.59
2208.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 138336447.10
2208.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 114203280.05
2208.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 613365683.28
2208.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -578277734.47
2208.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1341507780.46
2208.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -1236937353.86
2208.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4225067647.00
2208.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4225067647.00
2208.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1455292102.40
2208.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -1267513424.58
2208.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 43436455232.80
2208.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 43436455232.80
2208.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 35393746902.79
2208.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 35393746902.79
2208.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -90200109.24
2208.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -266111561.28
2208.HK income_statement (annual, 2025-12-31) — Tax Provision: 964424129.98
2208.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 77889932.55
2208.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
2208.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
2208.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -3422586788.28
2208.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -1209714817.33
2208.HK balance_sheet (annual, 2025-12-31) — Total Assets: 166495203880.50
2208.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 166495203880.50
2208.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 71700986019.15
2208.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 71700986019.15
2208.HK balance_sheet (annual, 2025-12-31) — Total Debt: 36441191003.48
2208.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 36441191003.48
2208.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 47180743447.46
2208.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 47180743447.46
2208.HK income_statement (annual, 2025-12-31) — Total Expenses: 68609980824.28
2208.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 23421984331.85
2208.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 119314460433.04
2208.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 119314460433.04
2208.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 95330648181.04
2208.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 95330648181.04
2208.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41056679234.47
2208.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41056679234.47
2208.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4043510761.89
2208.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 324596569.09
2208.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 112640490.26
2208.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 110057198.53
2208.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1998089204.03
2208.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1998089204.03
2208.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -373080145.97
2208.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -972059753.41
2208.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -373080145.97
2208.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -972059753.41
2208.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 3150287627.60
2208.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3150287627.60
2208.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 175258365.37
2208.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 175258365.37
2208.HK balance_sheet (annual, 2025-12-31) — Work In Process: 1183524101.50
2208.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 1183524101.50
2208.HK balance_sheet (annual, 2025-12-31) — Working Capital: -7093225499.11
2208.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -7093225499.11
2208.HK income_statement (annual, 2025-12-31) — Write Off: 253221871.56
2208.HK income_statement (quarterly, 2025-12-31) — Write Off: 96151313.92
2208.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 1253106357.72
2208.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 15484910567.73
2208.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 45500706267.65
2208.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 33935910065.75
2208.HK balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
2208.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3023684927.40
2208.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4338554060.00
2208.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.21
2208.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8580815786.71
2208.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1228757971.87
2208.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3308827392.88
2208.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4223788647.00
2208.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11294513049.32
2208.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11703263049.32
2208.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -238589120.02
2208.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -1546626933.77
2208.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 826304849.51
2208.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -15579851247.68
2208.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 14665188074.99
2208.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 4223788647.00
2208.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 44708220791.55
2208.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 11455153414.60
2208.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 12889194475.36
2208.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 72999942908.25
2208.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 997134101.84
2208.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5515611221.65
2208.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 78746740773.63
2208.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4361498336.00
2208.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.21
2208.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 62741489.08
2208.HK income_statement (quarterly, 2026-03-31) — EBIT: 1559090488.36
2208.HK income_statement (quarterly, 2026-03-31) — EBITDA: 1559090488.36
2208.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -6673981.51
2208.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 9400446654.71
2208.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1390821801.48
2208.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2775384905.64
2208.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 421700533.80
2208.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 56597821.80
2208.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8048185440.42
2208.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 55102107876.88
2208.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 2595716092.37
2208.HK balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 164324512.98
2208.HK balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 148779528.87
2208.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: -162338.49
2208.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 298709463.62
2208.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 298709463.62
2208.HK income_statement (quarterly, 2026-03-31) — Interest Income: 92840208.28
2208.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 92840208.28
2208.HK cash_flow (quarterly, 2026-03-31) — Interest Paid Direct: 0.00
2208.HK cash_flow (quarterly, 2026-03-31) — Interest Received Direct: 0.00
2208.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 17137293808.24
2208.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 74163762147.46
2208.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 982109981.80
2208.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 8630274.48
2208.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3172464456.27
2208.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2372044841.54
2208.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3308827392.88
2208.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 28458407254.07
2208.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 31767234646.95
2208.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2372044841.54
2208.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -994884850.42
2208.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3938714994.12
2208.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3852370071.58
2208.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -100351184.19
2208.HK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 8860008.45
2208.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 18161028306.59
2208.HK income_statement (quarterly, 2026-03-31) — Net Income: 907191653.85
2208.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 907191653.85
2208.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1007542838.04
2208.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 907191653.85
2208.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 907191653.85
2208.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1007542838.04
2208.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -250875452.59
2208.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1041737806.98
2208.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1377159991.12
2208.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1377159991.12
2208.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -250875452.59
2208.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 252250930.38
2208.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1149463696.56
2208.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 55102107876.88
2208.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1217951530.19
2208.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 36660035351.13
2208.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 251808211.46
2208.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 312156598.76
2208.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7021875302.87
2208.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1576919052.95
2208.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1659219373.51
2208.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 987234227.59
2208.HK income_statement (quarterly, 2026-03-31) — Operating Income: 1342609734.65
2208.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 15484910567.73
2208.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4223788647.00
2208.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -896327376.59
2208.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 320731026.71
2208.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4572299588.56
2208.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3928107126.70
2208.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4943000000.00
2208.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7991587618.62
2208.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14663954904.66
2208.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4278086397.14
2208.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -12759374.80
2208.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 65973922.17
2208.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 2052960074.85
2208.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 43646954462.28
2208.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2430292970.21
2208.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 408750000.00
2208.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: 39790213.71
2208.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2208.HK balance_sheet (quarterly, 2026-03-31) — Payables: 49483553562.00
2208.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -1449080269.15
2208.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -13234443601.94
2208.HK balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 0.00
2208.HK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
2208.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3056558913.19
2208.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 1260381024.74
2208.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -7328427.18
2208.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1821780110.30
2208.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1228757971.87
2208.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 14344457048.28
2208.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 12889194475.36
2208.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -994884850.42
2208.HK income_statement (quarterly, 2026-03-31) — Research And Development: 433809421.91
2208.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 21719361931.84
2208.HK cash_flow (quarterly, 2026-03-31) — Sale Of Business: 16188435.63
2208.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2863517917.28
2208.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 10806441.68
2208.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 405272352.19
2208.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 826972885.99
2208.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 4223788647.00
2208.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -96971425.01
2208.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 44708220791.55
2208.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 36660035351.13
2208.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -20086311.41
2208.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 252838186.70
2208.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
2208.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -631963761.08
2208.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 168032034400.61
2208.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 73166628045.62
2208.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 37282845868.60
2208.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 48560590863.13
2208.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 14142300833.08
2208.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 119471443537.48
2208.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 95032091492.36
2208.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 40724702763.85
2208.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1273140399.54
2208.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 45006197.25
2208.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1867145730.42
2208.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -100128885.15
2208.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -100128885.15
2208.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2790306068.05
2208.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 161985736.93
2208.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -5746797865.38
2208.HK income_statement (quarterly, 2026-03-31) — Write Off: 57343549.79
2208.T income_statement (annual, 2022-03-31) — +Operating Expense: 19885000000.00
2208.T income_statement (annual, 2022-03-31) — +Total Revenue: 94451000000.00
2208.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 11477000000.00
2208.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 13388000000.00
2208.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -69415000000.00
2208.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6790000000.00
2208.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 114000000.00
2208.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2957000000.00
2208.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 14778000000.00
2208.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 34910000000.00
2208.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4908000000.00
2208.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 836000000.00
2208.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1036000000.00
2208.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 16790000000.00
2208.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 16792000000.00
2208.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -600000000.00
2208.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 750000000.00
2208.T cash_flow (annual, 2022-03-31) — Change In Inventory: -653000000.00
2208.T cash_flow (annual, 2022-03-31) — Change In Payable: 1329000000.00
2208.T cash_flow (annual, 2022-03-31) — Change In Receivables: -394000000.00
2208.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1178000000.00
2208.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1884000000.00
2208.T balance_sheet (annual, 2022-03-31) — Common Stock: 1036000000.00
2208.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 52786000000.00
2208.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2235000000.00
2208.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 70448000000.00
2208.T balance_sheet (annual, 2022-03-31) — Current Assets: 38871000000.00
2208.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 254000000.00
2208.T balance_sheet (annual, 2022-03-31) — Current Debt: 160000000.00
2208.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 414000000.00
2208.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 23382000000.00
2208.T cash_flow (annual, 2022-03-31) — Depreciation: 4404000000.00
2208.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4518000000.00
2208.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3374000000.00
2208.T income_statement (annual, 2022-03-31) — EBIT: 4725000000.00
2208.T income_statement (annual, 2022-03-31) — EBITDA: 9243000000.00
2208.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 131000000.00
2208.T cash_flow (annual, 2022-03-31) — End Cash Position: 16793000000.00
2208.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1085000000.00
2208.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4077000000.00
2208.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3182000000.00
2208.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 7000000.00
2208.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 7000000.00
2208.T balance_sheet (annual, 2022-03-31) — Goodwill: 862000000.00
2208.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1254000000.00
2208.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 13388000000.00
2208.T balance_sheet (annual, 2022-03-31) — Gross PPE: 106518000000.00
2208.T income_statement (annual, 2022-03-31) — Gross Profit: 24002000000.00
2208.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 23000000.00
2208.T income_statement (annual, 2022-03-31) — Interest Expense: 4000000.00
2208.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4000000.00
2208.T income_statement (annual, 2022-03-31) — Interest Income: 6000000.00
2208.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6000000.00
2208.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4000000.00
2208.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 72000000.00
2208.T balance_sheet (annual, 2022-03-31) — Inventory: 8132000000.00
2208.T balance_sheet (annual, 2022-03-31) — Invested Capital: 53024000000.00
2208.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5121000000.00
2208.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2957000000.00
2208.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
2208.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6766000000.00
2208.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 582000000.00
2208.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 78000000.00
2208.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 660000000.00
2208.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
2208.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -210000000.00
2208.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 61210000000.00
2208.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
2208.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -357000000.00
2208.T income_statement (annual, 2022-03-31) — Net Income: 3374000000.00
2208.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3374000000.00
2208.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3375000000.00
2208.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3374000000.00
2208.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3374000000.00
2208.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4721000000.00
2208.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3374000000.00
2208.T income_statement (annual, 2022-03-31) — Net Interest Income: 2000000.00
2208.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -110000000.00
2208.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -210000000.00
2208.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -210000000.00
2208.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2000000.00
2208.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
2208.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -103000000.00
2208.T balance_sheet (annual, 2022-03-31) — Net PPE: 37104000000.00
2208.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4908000000.00
2208.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
2208.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 51532000000.00
2208.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2659000000.00
2208.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 505000000.00
2208.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5914000000.00
2208.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 9288000000.00
2208.T income_statement (annual, 2022-03-31) — Normalized Income: 3406175000.00
2208.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 8090000000.00
2208.T income_statement (annual, 2022-03-31) — Operating Income: 4117000000.00
2208.T income_statement (annual, 2022-03-31) — Operating Revenue: 94451000000.00
2208.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 24024387.00
2208.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 559000000.00
2208.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 538000000.00
2208.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 392000000.00
2208.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -479000000.00
2208.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 415000000.00
2208.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 15000000.00
2208.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 158000000.00
2208.T balance_sheet (annual, 2022-03-31) — Other Payable: 2355000000.00
2208.T balance_sheet (annual, 2022-03-31) — Other Properties: 1397000000.00
2208.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2000000.00
2208.T income_statement (annual, 2022-03-31) — Other Special Charges: 8000000.00
2208.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2208.T balance_sheet (annual, 2022-03-31) — Payables: 14672000000.00
2208.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1308000000.00
2208.T income_statement (annual, 2022-03-31) — Pretax Income: 4721000000.00
2208.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2208.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
2208.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -191000000.00
2208.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4908000000.00
2208.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3479000000.00
2208.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 70448000000.00
2208.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4518000000.00
2208.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -210000000.00
2208.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -1000000.00
2208.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 46231000000.00
2208.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 81000000.00
2208.T balance_sheet (annual, 2022-03-31) — Share Issued: 27700000.00
2208.T income_statement (annual, 2022-03-31) — Special Income Charges: -37000000.00
2208.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 52786000000.00
2208.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 51532000000.00
2208.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -12825000.00
2208.T income_statement (annual, 2022-03-31) — Tax Provision: 1346000000.00
2208.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
2208.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1583000000.00
2208.T balance_sheet (annual, 2022-03-31) — Total Assets: 83262000000.00
2208.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 52864000000.00
2208.T balance_sheet (annual, 2022-03-31) — Total Debt: 1074000000.00
2208.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 52786000000.00
2208.T income_statement (annual, 2022-03-31) — Total Expenses: 90333000000.00
2208.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 30476000000.00
2208.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 44389000000.00
2208.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7094000000.00
2208.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4117000000.00
2208.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 840000000.00
2208.T income_statement (annual, 2022-03-31) — Total Unusual Items: -45000000.00
2208.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -45000000.00
2208.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3675613.00
2208.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 941000000.00
2208.T balance_sheet (annual, 2022-03-31) — Work In Process: 576000000.00
2208.T balance_sheet (annual, 2022-03-31) — Working Capital: 15489000000.00
2208.T income_statement (annual, 2022-03-31) — Write Off: 7000000.00
2208.T income_statement (annual, 2023-03-31) — +Operating Expense: 20349000000.00
2208.T income_statement (annual, 2023-03-31) — +Total Revenue: 97383000000.00
2208.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 10913000000.00
2208.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13760000000.00
2208.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -72858000000.00
2208.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6790000000.00
2208.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 114000000.00
2208.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4178000000.00
2208.T income_statement (annual, 2023-03-31) — Basic Average Shares: 24024387.00
2208.T income_statement (annual, 2023-03-31) — Basic EPS: 45.64
2208.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16793000000.00
2208.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 37368000000.00
2208.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5721000000.00
2208.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 665000000.00
2208.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1036000000.00
2208.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 16183000000.00
2208.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 16183000000.00
2208.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -612000000.00
2208.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -279000000.00
2208.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1463000000.00
2208.T cash_flow (annual, 2023-03-31) — Change In Payable: -577000000.00
2208.T cash_flow (annual, 2023-03-31) — Change In Receivables: -368000000.00
2208.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2657000000.00
2208.T cash_flow (annual, 2023-03-31) — Changes In Cash: -652000000.00
2208.T balance_sheet (annual, 2023-03-31) — Common Stock: 1036000000.00
2208.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 53540000000.00
2208.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3171000000.00
2208.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 75420000000.00
2208.T balance_sheet (annual, 2023-03-31) — Current Assets: 40416000000.00
2208.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 214000000.00
2208.T balance_sheet (annual, 2023-03-31) — Current Debt: 2310000000.00
2208.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2524000000.00
2208.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 24555000000.00
2208.T cash_flow (annual, 2023-03-31) — Depreciation: 4545000000.00
2208.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4659000000.00
2208.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 24024387.00
2208.T income_statement (annual, 2023-03-31) — Diluted EPS: 45.64
2208.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1096000000.00
2208.T income_statement (annual, 2023-03-31) — EBIT: 1786000000.00
2208.T income_statement (annual, 2023-03-31) — EBITDA: 6445000000.00
2208.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 42000000.00
2208.T cash_flow (annual, 2023-03-31) — End Cash Position: 16183000000.00
2208.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3970000000.00
2208.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4370000000.00
2208.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3604000000.00
2208.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -59000000.00
2208.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 6000000.00
2208.T balance_sheet (annual, 2023-03-31) — Goodwill: 748000000.00
2208.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1289000000.00
2208.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 13760000000.00
2208.T balance_sheet (annual, 2023-03-31) — Gross PPE: 111780000000.00
2208.T income_statement (annual, 2023-03-31) — Gross Profit: 21963000000.00
2208.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 27000000.00
2208.T income_statement (annual, 2023-03-31) — Interest Expense: 8000000.00
2208.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8000000.00
2208.T income_statement (annual, 2023-03-31) — Interest Income: 6000000.00
2208.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6000000.00
2208.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -8000000.00
2208.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 84000000.00
2208.T balance_sheet (annual, 2023-03-31) — Inventory: 9608000000.00
2208.T balance_sheet (annual, 2023-03-31) — Invested Capital: 58626000000.00
2208.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6739000000.00
2208.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4178000000.00
2208.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3099000000.00
2208.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6766000000.00
2208.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 451000000.00
2208.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2776000000.00
2208.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3227000000.00
2208.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3099000000.00
2208.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -252000000.00
2208.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 63321000000.00
2208.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -8000000.00
2208.T income_statement (annual, 2023-03-31) — Net Income: 1096000000.00
2208.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1096000000.00
2208.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1097000000.00
2208.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1096000000.00
2208.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1096000000.00
2208.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1778000000.00
2208.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1096000000.00
2208.T income_statement (annual, 2023-03-31) — Net Interest Income: -2000000.00
2208.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -760000000.00
2208.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4847000000.00
2208.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2847000000.00
2208.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2000000.00
2208.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
2208.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -258000000.00
2208.T balance_sheet (annual, 2023-03-31) — Net PPE: 38922000000.00
2208.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5721000000.00
2208.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2000000000.00
2208.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 52251000000.00
2208.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2414000000.00
2208.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 509000000.00
2208.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5786000000.00
2208.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6529000000.00
2208.T income_statement (annual, 2023-03-31) — Normalized Income: 1147828000.00
2208.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2117000000.00
2208.T income_statement (annual, 2023-03-31) — Operating Income: 1614000000.00
2208.T income_statement (annual, 2023-03-31) — Operating Revenue: 97383000000.00
2208.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 24024387.00
2208.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 865000000.00
2208.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 494000000.00
2208.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 541000000.00
2208.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -820000000.00
2208.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 409000000.00
2208.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 13000000.00
2208.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 121000000.00
2208.T balance_sheet (annual, 2023-03-31) — Other Payable: 2629000000.00
2208.T balance_sheet (annual, 2023-03-31) — Other Properties: 1154000000.00
2208.T income_statement (annual, 2023-03-31) — Other Special Charges: 10000000.00
2208.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2208.T balance_sheet (annual, 2023-03-31) — Payables: 14033000000.00
2208.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1308000000.00
2208.T income_statement (annual, 2023-03-31) — Pretax Income: 1778000000.00
2208.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2208.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1038000000.00
2208.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5721000000.00
2208.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4624000000.00
2208.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 75420000000.00
2208.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4659000000.00
2208.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -252000000.00
2208.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -1000000.00