speb/financial-data huggingface dataset:
1787.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 14259028278.38
1787.HK balance_sheet (annual, 2025-12-31) — Current Assets: 33867646221.94
1787.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 33867646221.94
1787.HK balance_sheet (annual, 2025-12-31) — Current Debt: 28855131220.78
1787.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 28855131220.78
1787.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 39889255292.73
1787.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 39889255292.73
1787.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 72078918824.93
1787.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 72078918824.93
1787.HK cash_flow (annual, 2025-12-31) — Depreciation: 5401139145.76
1787.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7247194226.42
1787.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 356717121.11
1787.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 356717121.11
1787.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 5041907575.00
1787.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.94
1787.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 75246381.57
1787.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 75246381.57
1787.HK income_statement (annual, 2025-12-31) — EBIT: 11019533061.51
1787.HK income_statement (quarterly, 2025-12-31) — EBIT: 1976085090.79
1787.HK income_statement (annual, 2025-12-31) — EBITDA: 18266727287.93
1787.HK income_statement (quarterly, 2025-12-31) — EBITDA: 1976085090.79
1787.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 52828512.96
1787.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 48167811.80
1787.HK cash_flow (annual, 2025-12-31) — End Cash Position: 15993931178.20
1787.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 15993931178.20
1787.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1874583169.05
1787.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -883796637.04
1787.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 3001593969.37
1787.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3001593969.37
1787.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 8564252834.46
1787.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1953276936.48
1787.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1860057025.29
1787.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 57979504.13
1787.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1071131276.09
1787.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -1561177617.36
1787.HK balance_sheet (annual, 2025-12-31) — Goodwill: 12670694343.37
1787.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 12670694343.37
1787.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14440979073.24
1787.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14440979073.24
1787.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 433735820.84
1787.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 433735820.84
1787.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 161451603572.36
1787.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 161451603572.36
1787.HK income_statement (annual, 2025-12-31) — Gross Profit: 21337740216.95
1787.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 6245189245.30
1787.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 5914356.65
1787.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 5914356.65
1787.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 798911209.53
1787.HK income_statement (annual, 2025-12-31) — Interest Expense: 1930825091.04
1787.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 455165350.70
1787.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1930825091.04
1787.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 455165350.70
1787.HK income_statement (annual, 2025-12-31) — Interest Income: 153275094.45
1787.HK income_statement (quarterly, 2025-12-31) — Interest Income: 35271794.72
1787.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 153275094.45
1787.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 35271794.72
1787.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
1787.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
1787.HK balance_sheet (annual, 2025-12-31) — Inventory: 6904356083.62
1787.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 6904356083.62
1787.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 99309974786.22
1787.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 99309974786.22
1787.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13608699528.09
1787.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5572864219.37
1787.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 121878738.94
1787.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 121878738.94
1787.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3311095072.51
1787.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3311095072.51
1787.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 38296929160.21
1787.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 16661956201.92
1787.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 118143515.55
1787.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 118143515.55
1787.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 25555573934.00
1787.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 25555573934.00
1787.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25673717449.55
1787.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25673717449.55
1787.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 38296929160.21
1787.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 16661956201.92
1787.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -38516617026.29
1787.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -16720364474.14
1787.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2604294296.82
1787.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2604294296.82
1787.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 851789781.30
1787.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 851789781.30
1787.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 19480363680.94
1787.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 19480363680.94
1787.HK income_statement (annual, 2025-12-31) — Minority Interests: -1887500532.36
1787.HK income_statement (quarterly, 2025-12-31) — Minority Interests: -426884619.83
1787.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -155727062.51
1787.HK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -130768800.00
1787.HK balance_sheet (annual, 2025-12-31) — Net Debt: 36919636914.64
1787.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 36919636914.64
1787.HK income_statement (annual, 2025-12-31) — Net Income: 4739393120.72
1787.HK income_statement (quarterly, 2025-12-31) — Net Income: 783249474.87
1787.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4739393120.72
1787.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 783249474.87
1787.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6626893653.08
1787.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1210134094.70
1787.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4739393120.72
1787.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 783249474.87
1787.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4739393120.72
1787.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 783249474.87
1787.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6626893653.08
1787.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6626893653.08
1787.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1210134094.70
1787.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1809271799.29
1787.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: -378760189.46
1787.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 558743502.28
1787.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -148898650.60
1787.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -219687866.08
1787.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -58408272.22
1787.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -219687866.08
1787.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -58408272.22
1787.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1809271799.29
1787.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -378760189.46
1787.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3229878665.92
1787.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 745449707.62
1787.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1098702698.72
1787.HK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -953151367.32
1787.HK balance_sheet (annual, 2025-12-31) — Net PPE: 111736226630.18
1787.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 111736226630.18
1787.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12913013269.14
1787.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4340045401.45
1787.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 30458290558.20
1787.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 30458290558.20
1787.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 81755297.16
1787.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 81755297.16
1787.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 15172463.12
1787.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 15172463.12
1787.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1842679939.10
1787.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1842679939.10
1787.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5201824375.55
1787.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5201824375.55
1787.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 20785962021.39
1787.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3563250199.92
1787.HK income_statement (annual, 2025-12-31) — Normalized Income: 6576254940.91
1787.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 2046092320.45
1787.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 21492754843.56
1787.HK income_statement (annual, 2025-12-31) — Operating Income: 14387352720.98
1787.HK income_statement (quarterly, 2025-12-31) — Operating Income: 3973965747.87
1787.HK income_statement (annual, 2025-12-31) — Operating Revenue: 104287391583.12
1787.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 20504217523.68
1787.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4609929525.00
1787.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4609929525.00
1787.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -76218471589.50
1787.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -24270639000.96
1787.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 75171793653.94
1787.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 24902678380.08
1787.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 872800579.11
1787.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 872800579.11
1787.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 195156662.22
1787.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 195156662.22
1787.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 13943166984.76
1787.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 13943166984.76
1787.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1770284729.87
1787.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1770284729.87
1787.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 21880474.70
1787.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 21880474.70
1787.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1962808413.47
1787.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2367603059.44
1787.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2367603059.44
1787.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1586038453.58
1787.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1586038453.58
1787.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -299974489.55
1787.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -284441472.46
1787.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2287204484.35
1787.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 890960587.90
1787.HK balance_sheet (annual, 2025-12-31) — Other Payable: 10673715189.36
1787.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 10673715189.36
1787.HK balance_sheet (annual, 2025-12-31) — Other Properties: 17941788325.00
1787.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 17941788325.00
1787.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5211062987.82
1787.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5211062987.82
1787.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2593509746.86
1787.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2593509746.86
1787.HK income_statement (annual, 2025-12-31) — Other Special Charges: 2309165.46
1787.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: 696793.19
1787.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1787.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1787.HK balance_sheet (annual, 2025-12-31) — Payables: 31232198561.70
1787.HK balance_sheet (quarterly, 2025-12-31) — Payables: 31232198561.70
1787.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -5133524207.11
1787.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -1983383317.32
1787.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -77119231765.90
1787.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -9993757212.99
1787.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 412155487.83
1787.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 412155487.83
1787.HK income_statement (annual, 2025-12-31) — Pretax Income: 9088707970.47
1787.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 1520919740.09
1787.HK balance_sheet (annual, 2025-12-31) — Properties: 136015306615.12
1787.HK balance_sheet (quarterly, 2025-12-31) — Properties: 136015306615.12
1787.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -155727062.51
1787.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -130768800.00
1787.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10873601061.09
1787.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -811204821.79
1787.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12928502009.10
1787.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4343462459.57
1787.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 892417147.65
1787.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 892417147.65
1787.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 110060340078.89
1787.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 19294254676.33
1787.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 82949651366.17
1787.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 14259028278.38
1787.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7247194226.42
1787.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 75084107.28
1787.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 75084107.28
1787.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -38516617026.29
1787.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -16720364474.14
1787.HK income_statement (annual, 2025-12-31) — Research And Development: 992891266.26
1787.HK income_statement (quarterly, 2025-12-31) — Research And Development: 428540020.94
1787.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 18264421942.24
1787.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 18264421942.24
1787.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 11432344563.37
1787.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 662306171.19
1787.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 15488739.96
1787.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 3417058.12
1787.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 114125917.69
1787.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 9356172.42
1787.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1185257193.78
1787.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -1551821444.94
1787.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4609929525.00
1787.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4609929525.00
1787.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1023093988.92
1787.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -953133643.39
1787.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 44899269631.44
1787.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 44899269631.44
1787.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 30458290558.20
1787.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 30458290558.20
1787.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -682372913.27
1787.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -324322263.55
1787.HK income_statement (annual, 2025-12-31) — Tax Provision: 2461814317.39
1787.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 310785645.39
1787.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
1787.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
1787.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -5268151326.76
1787.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -1652414129.09
1787.HK balance_sheet (annual, 2025-12-31) — Total Assets: 170374158329.33
1787.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 170374158329.33
1787.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 70454843565.44
1787.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 70454843565.44
1787.HK balance_sheet (annual, 2025-12-31) — Total Debt: 65562972742.28
1787.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 65562972742.28
1787.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 64379633312.38
1787.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 64379633312.38
1787.HK income_statement (annual, 2025-12-31) — Total Expenses: 89900038862.14
1787.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 16530251775.81
1787.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 105994525016.95
1787.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 105994525016.95
1787.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 136506512107.39
1787.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 136506512107.39
1787.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33915606192.02
1787.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33915606192.02
1787.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 9388682460.02
1787.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1805361212.55
1787.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 31721802.70
1787.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -41133366.52
1787.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2465244007.37
1787.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2465244007.37
1787.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2519234733.46
1787.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1587165109.13
1787.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2519234733.46
1787.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1587165109.13
1787.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1438853450.22
1787.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1438853450.22
1787.HK balance_sheet (annual, 2025-12-31) — Work In Process: 2988464491.90
1787.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 2988464491.90
1787.HK balance_sheet (annual, 2025-12-31) — Working Capital: -38211272602.99
1787.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -38211272602.99
1787.HK income_statement (annual, 2025-12-31) — Write Off: 221873613.93
1787.HK income_statement (quarterly, 2025-12-31) — Write Off: 153525640.67
1787.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 1738790691.60
1787.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 32515977242.33
1787.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17481308417.92
1787.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 800507025.18
1787.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3257965413.83
1787.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4985026192.00
1787.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.29
1787.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 15993931178.20
1787.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2731968345.96
1787.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 133779055.67
1787.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4609929525.00
1787.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20223550780.76
1787.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23202622855.99
1787.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -498501010.60
1787.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 6095416233.22
1787.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2747453302.92
1787.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -47921202379.70
1787.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 55197802829.98
1787.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 4609929525.00
1787.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 45979411962.08
1787.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8323388681.96
1787.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 26566633976.05
1787.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 41702286299.66
1787.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 29229913286.43
1787.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 39845147037.78
1787.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 75920028071.07
1787.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4985026192.00
1787.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.29
1787.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 72598671.57
1787.HK income_statement (quarterly, 2026-03-31) — EBIT: 4061998271.38
1787.HK income_statement (quarterly, 2026-03-31) — EBITDA: 4061998271.38
1787.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -26442390.06
1787.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 18714942091.06
1787.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 241476996.85
1787.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3363447887.26
1787.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 842184736.37
1787.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 12653851556.97
1787.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 59159994309.22
1787.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 66884068673.83
1787.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 5949343266.28
1787.HK balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 72196764.40
1787.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 2553812.68
1787.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 440590314.60
1787.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 440590314.60
1787.HK income_statement (quarterly, 2026-03-31) — Interest Income: 45667719.69
1787.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 45667719.69
1787.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 7885770890.42
1787.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 101912407171.22
1787.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3589439927.15
1787.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 116384431.38
1787.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3257965413.83
1787.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4586323578.85
1787.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 133779055.67
1787.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 26703081922.71
1787.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26836860978.38
1787.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 4586323578.85
1787.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4855083185.41
1787.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2615493009.29
1787.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 20392098446.57
1787.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -993380035.00
1787.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 35709444428.38
1787.HK income_statement (quarterly, 2026-03-31) — Net Income: 1445657595.58
1787.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1445657595.58
1787.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2439037630.58
1787.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1445657595.58
1787.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1445657595.58
1787.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2439037630.58
1787.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -462605884.66
1787.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -416540344.89
1787.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -268759606.56
1787.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -268759606.56
1787.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -462605884.66
1787.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1023233510.05
1787.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -440987336.70
1787.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 66884068673.83
1787.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2731912245.56
1787.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -13180582347.14
1787.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 76681928.18
1787.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 14512844.84
1787.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1852431874.48
1787.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4965865764.26
1787.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4076630167.44
1787.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 1455512255.85
1787.HK income_statement (quarterly, 2026-03-31) — Operating Income: 4210552574.68
1787.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 32515977242.33
1787.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4609929525.00
1787.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -21023476706.60
1787.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 20601466196.75
1787.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1321869815.73
1787.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 93650010.60
1787.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 13974508875.94
1787.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 46506142752.25
1787.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1647959320.84
1787.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1546516952.69
1787.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -15044854.86
1787.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 642350827.76
1787.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 13406460511.30
1787.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 58560679991.87
1787.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7513332473.60
1787.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2979072075.23
1787.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -8020.65
1787.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1787.HK balance_sheet (quarterly, 2026-03-31) — Payables: 34602171376.43
1787.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -1589764477.69
1787.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -25307961195.41
1787.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 905986474.34
1787.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 3621407956.78
1787.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -851080784.02
1787.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2731968345.96
1787.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 34596336633.23
1787.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 26566633976.05
1787.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4855083185.41
1787.HK income_statement (quarterly, 2026-03-31) — Research And Development: 149830512.43
1787.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 19587707646.64
1787.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 434540439.13
1787.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 56100.40
1787.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 112796988.32
1787.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 954981724.69
1787.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 4609929525.00
1787.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -35920038.01
1787.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 45979411962.08
1787.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -13180582347.14
1787.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4777235.79
1787.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 1182370326.20
1787.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
1787.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -1181184217.06
1787.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 177313265260.71
1787.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 72682493884.79
1787.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 66682008016.16
1787.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 66371510408.65
1787.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 28305424667.65
1787.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 110941754852.06
1787.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 135610978961.05
1787.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 35021726780.99
1787.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3636452811.64
1787.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 67683289.75
1787.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3641803775.64
1787.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -14631896.06
1787.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -14631896.06
1787.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1657970240.82
1787.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -34217741771.41
1787.HK income_statement (quarterly, 2026-03-31) — Write Off: 33374245.98
1787.T income_statement (annual, 2022-03-31) — +Operating Expense: 2016961000.00
1787.T income_statement (annual, 2022-03-31) — +Total Revenue: 12909735000.00
1787.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 915222000.00
1787.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4251480000.00
1787.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1550748000.00
1787.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 870126000.00
1787.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 315960000.00
1787.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2446000.00
1787.T income_statement (annual, 2022-03-31) — Basic EPS: 312.19
1787.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3021407000.00
1787.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 809360000.00
1787.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -110009000.00
1787.T balance_sheet (annual, 2022-03-31) — Capital Stock: 866350000.00
1787.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 913259000.00
1787.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 913259000.00
1787.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -797943000.00
1787.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -37440000.00
1787.T cash_flow (annual, 2022-03-31) — Change In Inventory: -210077000.00
1787.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 55003000.00
1787.T cash_flow (annual, 2022-03-31) — Change In Payable: -197149000.00
1787.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -3639000.00
1787.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1222025000.00
1787.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 706242000.00
1787.T cash_flow (annual, 2022-03-31) — Changes In Cash: 303937000.00
1787.T balance_sheet (annual, 2022-03-31) — Common Stock: 866350000.00
1787.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -797943000.00
1787.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7641856000.00
1787.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -449000.00
1787.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9829765000.00
1787.T balance_sheet (annual, 2022-03-31) — Current Assets: 8954065000.00
1787.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2164739000.00
1787.T balance_sheet (annual, 2022-03-31) — Current Provisions: 99062000.00
1787.T cash_flow (annual, 2022-03-31) — Depreciation: 98303000.00
1787.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 98303000.00
1787.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 36237000.00
1787.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 36237000.00
1787.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2446000.00
1787.T income_statement (annual, 2022-03-31) — Diluted EPS: 312.19
1787.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 763789000.00
1787.T income_statement (annual, 2022-03-31) — EBIT: 1063009000.00
1787.T income_statement (annual, 2022-03-31) — EBITDA: 1161312000.00
1787.T cash_flow (annual, 2022-03-31) — End Cash Position: 3325344000.00
1787.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -800569000.00
1787.T balance_sheet (annual, 2022-03-31) — Finished Goods: 471791000.00
1787.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1218741000.00
1787.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 45000.00
1787.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 147408000.00
1787.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 28410000.00
1787.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4251480000.00
1787.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2229166000.00
1787.T income_statement (annual, 2022-03-31) — Gross Profit: 3079970000.00
1787.T income_statement (annual, 2022-03-31) — Interest Income: 9886000.00
1787.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9886000.00
1787.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 20503000.00
1787.T balance_sheet (annual, 2022-03-31) — Inventory: 752681000.00
1787.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7641856000.00
1787.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -224244000.00
1787.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 315960000.00
1787.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 251012000.00
1787.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 8894000.00
1787.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1157149000.00
1787.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -449000.00
1787.T income_statement (annual, 2022-03-31) — Net Income: 763789000.00
1787.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 763789000.00
1787.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 763789000.00
1787.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 763789000.00
1787.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 763789000.00
1787.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1095710000.00
1787.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 763789000.00
1787.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -11999000.00
1787.T income_statement (annual, 2022-03-31) — Net Interest Income: 9886000.00
1787.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -9540000.00
1787.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 9886000.00
1787.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -104695000.00
1787.T balance_sheet (annual, 2022-03-31) — Net PPE: 678417000.00
1787.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -98010000.00
1787.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7613446000.00
1787.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 539085000.00
1787.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1043923000.00
1787.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 181496000.00
1787.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1161357000.00
1787.T income_statement (annual, 2022-03-31) — Normalized Income: 763820369.50
1787.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1328750000.00
1787.T income_statement (annual, 2022-03-31) — Operating Income: 1063009000.00
1787.T income_statement (annual, 2022-03-31) — Operating Revenue: 12909735000.00
1787.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2463888.00
1787.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 514616000.00
1787.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 25925000.00
1787.T balance_sheet (annual, 2022-03-31) — Other Inventories: 186790000.00
1787.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -49399000.00
1787.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 162705000.00
1787.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 728000.00
1787.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 12256000.00
1787.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 206606000.00
1787.T balance_sheet (annual, 2022-03-31) — Other Payable: 28838000.00
1787.T balance_sheet (annual, 2022-03-31) — Other Properties: 11645000.00
1787.T income_statement (annual, 2022-03-31) — Other Special Charges: 45000.00
1787.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1787.T balance_sheet (annual, 2022-03-31) — Payables: 1298069000.00
1787.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 550000000.00
1787.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2522029000.00
1787.T income_statement (annual, 2022-03-31) — Pretax Income: 1095710000.00
1787.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1787.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -11999000.00
1787.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -9540000.00
1787.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -98010000.00
1787.T balance_sheet (annual, 2022-03-31) — Raw Materials: 94100000.00
1787.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9829765000.00
1787.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 98303000.00
1787.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 149371000.00
1787.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 149371000.00
1787.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -449000.00
1787.T income_statement (annual, 2022-03-31) — Research And Development: 1607000.00
1787.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5657550000.00
1787.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 21938000.00
1787.T income_statement (annual, 2022-03-31) — Selling General And Administration: 169346000.00
1787.T balance_sheet (annual, 2022-03-31) — Share Issued: 2602500.00
1787.T income_statement (annual, 2022-03-31) — Special Income Charges: -45000.00
1787.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7641856000.00
1787.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7613446000.00
1787.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -13630.50
1787.T income_statement (annual, 2022-03-31) — Tax Provision: 331921000.00
1787.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
1787.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -542651000.00
1787.T balance_sheet (annual, 2022-03-31) — Total Assets: 10860140000.00
1787.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7641856000.00
1787.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7641856000.00
1787.T income_statement (annual, 2022-03-31) — Total Expenses: 11846726000.00
1787.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3218284000.00
1787.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1906073000.00
1787.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1053545000.00
1787.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1062997000.00
1787.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 354009000.00
1787.T income_statement (annual, 2022-03-31) — Total Unusual Items: -45000.00
1787.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -45000.00
1787.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 138612.00
1787.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 489062000.00
1787.T balance_sheet (annual, 2022-03-31) — Working Capital: 6789326000.00
1787.T income_statement (annual, 2023-03-31) — +Operating Expense: 2169050000.00
1787.T income_statement (annual, 2023-03-31) — +Total Revenue: 14158351000.00
1787.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 782575000.00
1787.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4649439000.00
1787.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1585415000.00
1787.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 870126000.00
1787.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 313095000.00
1787.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2463667.00
1787.T income_statement (annual, 2023-03-31) — Basic EPS: 365.00
1787.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3325344000.00
1787.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 849288000.00
1787.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -184662000.00
1787.T balance_sheet (annual, 2023-03-31) — Capital Stock: 866350000.00
1787.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1451964000.00
1787.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1451964000.00
1787.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -542006000.00
1787.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -7385000.00
1787.T cash_flow (annual, 2023-03-31) — Change In Inventory: -35373000.00
1787.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 106517000.00
1787.T cash_flow (annual, 2023-03-31) — Change In Payable: -42652000.00
1787.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 1431000.00
1787.T cash_flow (annual, 2023-03-31) — Change In Receivables: -487692000.00
1787.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -401923000.00
1787.T cash_flow (annual, 2023-03-31) — Changes In Cash: 92996000.00
1787.T balance_sheet (annual, 2023-03-31) — Common Stock: 866350000.00
1787.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -542006000.00
1787.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8008953000.00
1787.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -236000.00