speb/financial-data huggingface dataset:
2379.T income_statement (annual, 2025-02-28) — Write Off: 333979000.00
2379.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 52315663.00
2379.T income_statement (quarterly, 2025-05-31) — Basic EPS: 43.86
2379.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 52315663.00
2379.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 43.86
2379.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 52339630.00
2379.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 7800370.00
2379.T income_statement (annual, 2026-02-28) — +Operating Expense: 39420838000.00
2379.T income_statement (annual, 2026-02-28) — +Total Revenue: 54852760000.00
2379.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 374033000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 374033000.00
2379.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 5201252000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 5201252000.00
2379.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -1571396000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -1571396000.00
2379.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 7485571000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 7485571000.00
2379.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 4846369000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 4846369000.00
2379.T income_statement (annual, 2026-02-28) — Basic Average Shares: 52335212.00
2379.T income_statement (annual, 2026-02-28) — Basic EPS: 113.81
2379.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 15156176000.00
2379.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 2889571000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 2889571000.00
2379.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -5307575000.00
2379.T balance_sheet (annual, 2026-02-28) — Capital Stock: 1085000000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1085000000.00
2379.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 17739062000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 17739062000.00
2379.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 17739062000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 17739062000.00
2379.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -5159832000.00
2379.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -16215000.00
2379.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 37165000.00
2379.T cash_flow (annual, 2026-02-28) — Change In Payable: 456860000.00
2379.T cash_flow (annual, 2026-02-28) — Change In Receivables: 362162000.00
2379.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 539378000.00
2379.T cash_flow (annual, 2026-02-28) — Changes In Cash: -6131928000.00
2379.T balance_sheet (annual, 2026-02-28) — Common Stock: 1085000000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1085000000.00
2379.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 37182607000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 37182607000.00
2379.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 148957000.00
2379.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -85000.00
2379.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 5305000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 5305000.00
2379.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 6319158000.00
2379.T balance_sheet (annual, 2026-02-28) — Current Assets: 25869207000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 25869207000.00
2379.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 9350607000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 9350607000.00
2379.T balance_sheet (annual, 2026-02-28) — Current Provisions: 34766000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 34766000.00
2379.T cash_flow (annual, 2026-02-28) — Depreciation: 4189528000.00
2379.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 4189528000.00
2379.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 52342561.00
2379.T income_statement (annual, 2026-02-28) — Diluted EPS: 113.79
2379.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 5956060000.00
2379.T income_statement (annual, 2026-02-28) — EBIT: 9112764000.00
2379.T income_statement (annual, 2026-02-28) — EBITDA: 13302292000.00
2379.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 14814000.00
2379.T cash_flow (annual, 2026-02-28) — End Cash Position: 9039062000.00
2379.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -5020982000.00
2379.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 4658188000.00
2379.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 19130000.00
2379.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 12160432000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 12160432000.00
2379.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 5201252000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 5201252000.00
2379.T balance_sheet (annual, 2026-02-28) — Gross PPE: 4452052000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 4452052000.00
2379.T income_statement (annual, 2026-02-28) — Gross Profit: 48533602000.00
2379.T income_statement (annual, 2026-02-28) — Interest Income: 58924000.00
2379.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 58924000.00
2379.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 40706000.00
2379.T balance_sheet (annual, 2026-02-28) — Inventory: 18736000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Inventory: 18736000.00
2379.T balance_sheet (annual, 2026-02-28) — Invested Capital: 37182607000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 37182607000.00
2379.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -11076709000.00
2379.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 4846369000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 4846369000.00
2379.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 148957000.00
2379.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 465499000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 465499000.00
2379.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 905503000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 905503000.00
2379.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 1091677000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 1091677000.00
2379.T balance_sheet (annual, 2026-02-28) — Minority Interest: 11177000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 11177000.00
2379.T income_statement (annual, 2026-02-28) — Minority Interests: 2200000.00
2379.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 0.00
2379.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 148872000.00
2379.T income_statement (annual, 2026-02-28) — Net Income: 5956060000.00
2379.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 5956060000.00
2379.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 5953860000.00
2379.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 5956060000.00
2379.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 5956060000.00
2379.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 9084554000.00
2379.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 5953859000.00
2379.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -4739543000.00
2379.T income_statement (annual, 2026-02-28) — Net Interest Income: 58924000.00
2379.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -5428803000.00
2379.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 58924000.00
2379.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -10022000.00
2379.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -315331000.00
2379.T balance_sheet (annual, 2026-02-28) — Net PPE: 2880657000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 2880657000.00
2379.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -568032000.00
2379.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 25022175000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 25022175000.00
2379.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 2349017000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 2349017000.00
2379.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1185688000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1185688000.00
2379.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 13208668000.00
2379.T income_statement (annual, 2026-02-28) — Normalized Income: 5894736280.00
2379.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 9965763000.00
2379.T income_statement (annual, 2026-02-28) — Operating Income: 9112764000.00
2379.T income_statement (annual, 2026-02-28) — Operating Revenue: 54852760000.00
2379.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 52363455.00
2379.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 52363455.00
2379.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 2910157000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 2910157000.00
2379.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 2101983000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 2101983000.00
2379.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 356531000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 356531000.00
2379.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 12160432000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 12160432000.00
2379.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 388470000.00
2379.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 1848901000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 1848901000.00
2379.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 1319004000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1319004000.00
2379.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: -214417000.00
2379.T balance_sheet (annual, 2026-02-28) — Other Payable: 4031943000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 4031943000.00
2379.T income_statement (annual, 2026-02-28) — Other Special Charges: -27854000.00
2379.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
2379.T balance_sheet (annual, 2026-02-28) — Payables: 5690064000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Payables: 5690064000.00
2379.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 761149000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 761149000.00
2379.T income_statement (annual, 2026-02-28) — Pretax Income: 9084554000.00
2379.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
2379.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
2379.T cash_flow (annual, 2026-02-28) — Purchase Of Business: 0.00
2379.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -4739543000.00
2379.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -12700000000.00
2379.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -568032000.00
2379.T balance_sheet (annual, 2026-02-28) — Raw Materials: 18736000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 18736000.00
2379.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 6319158000.00
2379.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 4189528000.00
2379.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -85000.00
2379.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 41857551000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 41857551000.00
2379.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 7271197000.00
2379.T balance_sheet (annual, 2026-02-28) — Share Issued: 60140000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 60140000.00
2379.T income_statement (annual, 2026-02-28) — Special Income Charges: 11536000.00
2379.T cash_flow (annual, 2026-02-28) — Stock Based Compensation: 448880000.00
2379.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 37182607000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 37182607000.00
2379.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 25022175000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 25022175000.00
2379.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 32300280.00
2379.T income_statement (annual, 2026-02-28) — Tax Provision: 3130694000.00
2379.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.35
2379.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -4764910000.00
2379.T balance_sheet (annual, 2026-02-28) — Total Assets: 49954586000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 49954586000.00
2379.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 37182607000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 37182607000.00
2379.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 37193784000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 37193784000.00
2379.T income_statement (annual, 2026-02-28) — Total Expenses: 45739996000.00
2379.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 12760802000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 12760802000.00
2379.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 24085376000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 24085376000.00
2379.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 3410195000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 3410195000.00
2379.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 9112764000.00
2379.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 1284088000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 1284088000.00
2379.T income_statement (annual, 2026-02-28) — Total Unusual Items: 93624000.00
2379.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 93624000.00
2379.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 7776545.00
2379.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 7776545.00
2379.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 13796291000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 13796291000.00
2379.T balance_sheet (annual, 2026-02-28) — Working Capital: 16518600000.00
2379.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 16518600000.00
2379.T income_statement (annual, 2026-02-28) — Write Off: 16318000.00
2379.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 52359683.00
2379.T income_statement (quarterly, 2026-05-31) — Basic EPS: 11.91
2379.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 52359683.00
2379.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 11.91
2380.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
2380.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 9871570000.00
2380.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.04
2380.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3149809000.00
2380.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 9871570000.00
2380.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
2380.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 74746000.00
2380.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -362354000.00
2380.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3149809000.00
2380.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 3149809000.00
2380.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 188803000.00
2380.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
2380.HK income_statement (annual, 2022-12-31) — +Operating Expense: 13471200000.00
2380.HK income_statement (annual, 2022-12-31) — +Total Revenue: 43689129000.00
2380.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2566171000.00
2380.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12634771000.00
2380.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -39740912000.00
2380.HK income_statement (annual, 2022-12-31) — Amortization: 137663000.00
2380.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 137663000.00
2380.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4131667000.00
2380.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 11147639000.00
2380.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.22
2380.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1766632000.00
2380.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 28212876000.00
2380.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -18093777000.00
2380.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3706652000.00
2380.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 24508986000.00
2380.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4228099000.00
2380.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4337071000.00
2380.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -690826000.00
2380.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 894830000.00
2380.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 3333269000.00
2380.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -45921000.00
2380.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 142672000.00
2380.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2747481000.00
2380.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -640138000.00
2380.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -4880194000.00
2380.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2676100000.00
2380.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 2458965000.00
2380.HK balance_sheet (annual, 2022-12-31) — Common Stock: 24508986000.00
2380.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -690826000.00
2380.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 46968645000.00
2380.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2380.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 12098487000.00
2380.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 25005501000.00
2380.HK balance_sheet (annual, 2022-12-31) — Current Assets: 30885745000.00
2380.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 517007000.00
2380.HK balance_sheet (annual, 2022-12-31) — Current Debt: 23460771000.00
2380.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 23977778000.00
2380.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 45925034000.00
2380.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 105990000.00
2380.HK cash_flow (annual, 2022-12-31) — Depreciation: 7661040000.00
2380.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7798703000.00
2380.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7798703000.00
2380.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7661040000.00
2380.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 11147639000.00
2380.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.22
2380.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2480840000.00
2380.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2380.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 26832000.00
2380.HK income_statement (annual, 2022-12-31) — EBIT: 7612103000.00
2380.HK income_statement (annual, 2022-12-31) — EBITDA: 15410806000.00
2380.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2502000.00
2380.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4228099000.00
2380.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 16808458000.00
2380.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -12368163000.00
2380.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -665200000.00
2380.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -651000.00
2380.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 521054000.00
2380.HK balance_sheet (annual, 2022-12-31) — Goodwill: 832388000.00
2380.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9118778000.00
2380.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 193892198000.00
2380.HK income_statement (annual, 2022-12-31) — Gross Profit: 18683628000.00
2380.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -13638000.00
2380.HK income_statement (annual, 2022-12-31) — Interest Expense: 4268036000.00
2380.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4268036000.00
2380.HK income_statement (annual, 2022-12-31) — Interest Income: 153624000.00
2380.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 153624000.00
2380.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4483253000.00
2380.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 131371000.00
2380.HK balance_sheet (annual, 2022-12-31) — Inventory: 1091344000.00
2380.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 159868457000.00
2380.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20075107000.00
2380.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4131667000.00
2380.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 5455182000.00
2380.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1201014000.00
2380.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2380.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 75044771000.00
2380.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 4073657000.00
2380.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3189645000.00
2380.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 89439041000.00
2380.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 92628686000.00
2380.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 75044771000.00
2380.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -59994497000.00
2380.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6656196000.00
2380.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1866003000.00
2380.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7045488000.00
2380.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 21621460000.00
2380.HK income_statement (annual, 2022-12-31) — Minority Interests: -37287000.00
2380.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2097258000.00
2380.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2380.HK balance_sheet (annual, 2022-12-31) — Net Debt: 108671713000.00
2380.HK income_statement (annual, 2022-12-31) — Net Income: 2648051000.00
2380.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2480840000.00
2380.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2685338000.00
2380.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2648051000.00
2380.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2648051000.00
2380.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3344067000.00
2380.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2685338000.00
2380.HK income_statement (annual, 2022-12-31) — Net Interest Income: -4114412000.00
2380.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2380.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 15050274000.00
2380.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 15050274000.00
2380.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4114412000.00
2380.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4923134000.00
2380.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -57587000.00
2380.HK balance_sheet (annual, 2022-12-31) — Net PPE: 154151286000.00
2380.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18078465000.00
2380.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 37849867000.00
2380.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 35625000.00
2380.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 288300000.00
2380.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2275328000.00
2380.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 13178060000.00
2380.HK income_statement (annual, 2022-12-31) — Normalized Income: 1307506741.58
2380.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5725614000.00
2380.HK income_statement (annual, 2022-12-31) — Operating Income: 5212428000.00
2380.HK income_statement (annual, 2022-12-31) — Operating Revenue: 43689129000.00
2380.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12370150983.00
2380.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 8639281000.00
2380.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8286390000.00
2380.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4085978000.00
2380.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 307526000.00
2380.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 84183000.00
2380.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 409993000.00
2380.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1926181000.00
2380.HK balance_sheet (annual, 2022-12-31) — Other Payable: 18241666000.00
2380.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2858533000.00
2380.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 12692577000.00
2380.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 108972000.00
2380.HK income_statement (annual, 2022-12-31) — Other Special Charges: -513162000.00
2380.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 167211000.00
2380.HK balance_sheet (annual, 2022-12-31) — Payables: 21841266000.00
2380.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6594392000.00
2380.HK income_statement (annual, 2022-12-31) — Pretax Income: 3344067000.00
2380.HK balance_sheet (annual, 2022-12-31) — Properties: 139603157000.00
2380.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -3361268000.00
2380.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2380.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18093777000.00
2380.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1091344000.00
2380.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 25005501000.00
2380.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7798703000.00
2380.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 55243000.00
2380.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 55243000.00
2380.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -59994497000.00
2380.HK income_statement (annual, 2022-12-31) — Research And Development: 228469000.00
2380.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 59244000.00
2380.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -1551609000.00
2380.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1264010000.00
2380.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 15312000.00
2380.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 521054000.00
2380.HK balance_sheet (annual, 2022-12-31) — Share Issued: 12370150983.00
2380.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1827504000.00
2380.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 28802000.00
2380.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 46968645000.00
2380.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 37849867000.00
2380.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 390391741.58
2380.HK income_statement (annual, 2022-12-31) — Tax Provision: 658729000.00
2380.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
2380.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 70738000.00
2380.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -545248000.00
2380.HK balance_sheet (annual, 2022-12-31) — Total Assets: 211404964000.00
2380.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 136407686000.00
2380.HK balance_sheet (annual, 2022-12-31) — Total Debt: 116606464000.00
2380.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 68590105000.00
2380.HK income_statement (annual, 2022-12-31) — Total Expenses: 38476701000.00
2380.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 142814859000.00
2380.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 180519219000.00
2380.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 96889825000.00
2380.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7604262000.00
2380.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1033429000.00
2380.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 2232746000.00
2380.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1981841000.00
2380.HK balance_sheet (annual, 2022-12-31) — Working Capital: -15039289000.00
2380.HK income_statement (annual, 2023-12-31) — +Operating Expense: 16077126000.00
2380.HK income_statement (annual, 2023-12-31) — +Total Revenue: 44261767000.00
2380.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3823396000.00
2380.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 25235221000.00
2380.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -48528949000.00
2380.HK income_statement (annual, 2023-12-31) — Amortization: 648999000.00
2380.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 648999000.00
2380.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4760344000.00
2380.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 12370151000.00
2380.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.22
2380.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4228099000.00
2380.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 32692750000.00
2380.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -25465958000.00
2380.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4132592000.00
2380.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 24508986000.00
2380.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5738815000.00
2380.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5798160000.00
2380.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1786664000.00
2380.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2902212000.00
2380.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2836603000.00
2380.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1206044000.00
2380.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 97152000.00
2380.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1155504000.00
2380.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1044466000.00
2380.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2489942000.00
2380.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -3487796000.00
2380.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1511664000.00
2380.HK balance_sheet (annual, 2023-12-31) — Common Stock: 24508986000.00
2380.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1786664000.00
2380.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 53639741000.00
2380.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 18328839000.00
2380.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 20680472000.00
2380.HK balance_sheet (annual, 2023-12-31) — Current Assets: 45642151000.00
2380.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 734022000.00
2380.HK balance_sheet (annual, 2023-12-31) — Current Debt: 37133777000.00
2380.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 37867799000.00
2380.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 75170626000.00
2380.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 109270000.00
2380.HK cash_flow (annual, 2023-12-31) — Depreciation: 9080548000.00
2380.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9729547000.00
2380.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9729547000.00
2380.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 9080548000.00
2380.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 12370151000.00
2380.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.22
2380.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2660322000.00
2380.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 95891000.00
2380.HK income_statement (annual, 2023-12-31) — EBIT: 9670326000.00
2380.HK income_statement (annual, 2023-12-31) — EBITDA: 19399873000.00
2380.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -948000.00
2380.HK cash_flow (annual, 2023-12-31) — End Cash Position: 5738815000.00
2380.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 18452217000.00
2380.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -15562940000.00
2380.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -25498000.00
2380.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 46925000.00
2380.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 100651000.00
2380.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 711778000.00
2380.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1240558000.00
2380.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17376005000.00
2380.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 265773623000.00
2380.HK income_statement (annual, 2023-12-31) — Gross Profit: 23581295000.00
2380.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 66964000.00
2380.HK income_statement (annual, 2023-12-31) — Interest Expense: 4243736000.00
2380.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4243736000.00
2380.HK income_statement (annual, 2023-12-31) — Interest Income: 279121000.00
2380.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 279121000.00
2380.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3977472000.00
2380.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 251035000.00
2380.HK balance_sheet (annual, 2023-12-31) — Inventory: 2380212000.00
2380.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 218221989000.00
2380.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -26843571000.00
2380.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4760344000.00
2380.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 7812833000.00
2380.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2448479000.00
2380.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 90061699000.00
2380.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 6412847000.00
2380.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3398570000.00
2380.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 127448471000.00
2380.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 130847041000.00
2380.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 90061699000.00
2380.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -75855432000.00
2380.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10261312000.00
2380.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1860767000.00
2380.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13228719000.00
2380.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 41380971000.00
2380.HK income_statement (annual, 2023-12-31) — Minority Interests: -1449486000.00
2380.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4952818000.00
2380.HK balance_sheet (annual, 2023-12-31) — Net Debt: 158843433000.00
2380.HK income_statement (annual, 2023-12-31) — Net Income: 3084469000.00
2380.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2660322000.00
2380.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4533955000.00
2380.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3084469000.00
2380.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3084469000.00
2380.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5426590000.00
2380.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4533955000.00
2380.HK income_statement (annual, 2023-12-31) — Net Interest Income: -3964615000.00
2380.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -80000000.00
2380.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 14206267000.00
2380.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 14206267000.00
2380.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3964615000.00
2380.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 8334371000.00
2380.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -45467000.00
2380.HK balance_sheet (annual, 2023-12-31) — Net PPE: 217244674000.00
2380.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -25450069000.00
2380.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 36263736000.00
2380.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 58107000.00
2380.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1096304000.00
2380.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2849526000.00
2380.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 19612862000.00
2380.HK income_statement (annual, 2023-12-31) — Normalized Income: 3262422842.38
2380.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9903018000.00
2380.HK income_statement (annual, 2023-12-31) — Operating Income: 7504169000.00
2380.HK income_statement (annual, 2023-12-31) — Operating Revenue: 44261767000.00
2380.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12370150983.00
2380.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 15174509000.00
2380.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16135447000.00
2380.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3857918000.00
2380.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 475639000.00
2380.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1398509000.00
2380.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2381741000.00
2380.HK balance_sheet (annual, 2023-12-31) — Other Payable: 32184031000.00
2380.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2106866000.00
2380.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 7551856000.00
2380.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 59345000.00
2380.HK income_statement (annual, 2023-12-31) — Other Special Charges: 146025000.00
2380.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 424147000.00
2380.HK balance_sheet (annual, 2023-12-31) — Payables: 37193557000.00
2380.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3302322000.00
2380.HK income_statement (annual, 2023-12-31) — Pretax Income: 5426590000.00
2380.HK balance_sheet (annual, 2023-12-31) — Properties: 193003602000.00
2380.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -4978016000.00
2380.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -80000000.00
2380.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -25465958000.00
2380.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2380212000.00
2380.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20680472000.00
2380.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9729547000.00
2380.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 96435000.00
2380.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 96435000.00
2380.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -75855432000.00
2380.HK income_statement (annual, 2023-12-31) — Research And Development: 306351000.00
2380.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 80513000.00
2380.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
2380.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 25198000.00
2380.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2380.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 15889000.00
2380.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 711778000.00
2380.HK balance_sheet (annual, 2023-12-31) — Share Issued: 12370150983.00
2380.HK income_statement (annual, 2023-12-31) — Special Income Charges: -212989000.00
2380.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7422000.00
2380.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 53639741000.00
2380.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 36263736000.00
2380.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -35035157.62
2380.HK income_statement (annual, 2023-12-31) — Tax Provision: 892635000.00
2380.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
2380.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1293867000.00
2380.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1133756000.00
2380.HK balance_sheet (annual, 2023-12-31) — Total Assets: 305806779000.00
2380.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 181088212000.00
2380.HK balance_sheet (annual, 2023-12-31) — Total Debt: 168714840000.00
2380.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 95020712000.00
2380.HK income_statement (annual, 2023-12-31) — Total Expenses: 36757598000.00
2380.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 210786067000.00
2380.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 260164628000.00
2380.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 135615441000.00
2380.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8715187000.00
2380.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1186130000.00
2380.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -212989000.00
2380.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -212989000.00
2380.HK balance_sheet (annual, 2023-12-31) — Working Capital: -29528475000.00
2380.HK income_statement (annual, 2024-12-31) — +Operating Expense: 21988672000.00
2380.HK income_statement (annual, 2024-12-31) — +Total Revenue: 54212792000.00
2380.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3699803000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3699803000.00
2380.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 31647499000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 31647499000.00
2380.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -57184551000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -57184551000.00
2380.HK income_statement (annual, 2024-12-31) — Amortization: 1174758000.00
2380.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1174758000.00
2380.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5091105000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5091105000.00
2380.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 12370151000.00
2380.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.27
2380.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5738815000.00
2380.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 34211474000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 34211474000.00
2380.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -27552459000.00
2380.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4966485000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4966485000.00
2380.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 24508986000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 24508986000.00
2380.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6073616000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6073616000.00
2380.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6154842000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6154842000.00
2380.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2705128000.00
2380.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 3526205000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 3526205000.00
2380.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2547411000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2547411000.00
2380.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 913742000.00
2380.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 35852000.00
2380.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1216416000.00
2380.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -515396000.00
2380.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -8477976000.00
2380.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -9260194000.00
2380.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 334817000.00
2380.HK balance_sheet (annual, 2024-12-31) — Common Stock: 24508986000.00