speb/financial-data huggingface dataset:
3988.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 725976000.00
3988.T balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 725976000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 725976000.00
3988.T balance_sheet (annual, 2025-07-31) — Current Liabilities: 2558663000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 2558663000.00
3988.T balance_sheet (annual, 2025-07-31) — Current Provisions: 8771000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Current Provisions: 8771000.00
3988.T cash_flow (annual, 2025-07-31) — Depreciation: 96860000.00
3988.T cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 230150000.00
3988.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 10510544.00
3988.T income_statement (annual, 2025-07-31) — Diluted EPS: 40.29
3988.T income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: 423426000.00
3988.T income_statement (annual, 2025-07-31) — EBIT: 712884000.00
3988.T income_statement (annual, 2025-07-31) — EBITDA: 943034000.00
3988.T cash_flow (annual, 2025-07-31) — Effect Of Exchange Rate Changes: 4575000.00
3988.T cash_flow (annual, 2025-07-31) — End Cash Position: 4171741000.00
3988.T cash_flow (annual, 2025-07-31) — Financing Cash Flow: 560973000.00
3988.T cash_flow (annual, 2025-07-31) — Free Cash Flow: 355656000.00
3988.T cash_flow (annual, 2025-07-31) — Gain Loss On Investment Securities: 9225000.00
3988.T balance_sheet (annual, 2025-07-31) — Goodwill: 647999000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Goodwill: 647999000.00
3988.T balance_sheet (annual, 2025-07-31) — Goodwill And Other Intangible Assets: 798827000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 798827000.00
3988.T balance_sheet (annual, 2025-07-31) — Gross Accounts Receivable: 1500659000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 1500659000.00
3988.T balance_sheet (annual, 2025-07-31) — Gross PPE: 321436000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 321436000.00
3988.T income_statement (annual, 2025-07-31) — Gross Profit: 3112657000.00
3988.T income_statement (annual, 2025-07-31) — Interest Expense: 12796000.00
3988.T income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 12796000.00
3988.T income_statement (annual, 2025-07-31) — Interest Income: 16738000.00
3988.T income_statement (annual, 2025-07-31) — Interest Income Non Operating: 16738000.00
3988.T cash_flow (annual, 2025-07-31) — Interest Paid Cfo: -12962000.00
3988.T cash_flow (annual, 2025-07-31) — Interest Received Cfo: 18430000.00
3988.T balance_sheet (annual, 2025-07-31) — Inventory: 46070000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Inventory: 46070000.00
3988.T balance_sheet (annual, 2025-07-31) — Invested Capital: 5684029000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 5684029000.00
3988.T cash_flow (annual, 2025-07-31) — Investing Cash Flow: -330538000.00
3988.T balance_sheet (annual, 2025-07-31) — Investmentin Financial Assets: 122961000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 122961000.00
3988.T cash_flow (annual, 2025-07-31) — Issuance Of Debt: 1000000000.00
3988.T balance_sheet (annual, 2025-07-31) — Land And Improvements: 26437000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 26437000.00
3988.T balance_sheet (annual, 2025-07-31) — Long Term Debt: 1205674000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 1205674000.00
3988.T balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 1205674000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 1205674000.00
3988.T cash_flow (annual, 2025-07-31) — Long Term Debt Issuance: 1000000000.00
3988.T cash_flow (annual, 2025-07-31) — Long Term Debt Payments: -368024000.00
3988.T cash_flow (annual, 2025-07-31) — Net Business Purchase And Sale: -107517000.00
3988.T cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: -4967000.00
3988.T cash_flow (annual, 2025-07-31) — Net Foreign Currency Exchange Gain Loss: 8779000.00
3988.T income_statement (annual, 2025-07-31) — Net Income: 423426000.00
3988.T income_statement (annual, 2025-07-31) — Net Income Common Stockholders: 423426000.00
3988.T income_statement (annual, 2025-07-31) — Net Income Continuous Operations: 423427000.00
3988.T income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 423426000.00
3988.T income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 423426000.00
3988.T cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: 700088000.00
3988.T income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: 423426000.00
3988.T cash_flow (annual, 2025-07-31) — Net Intangibles Purchase And Sale: -28391000.00
3988.T income_statement (annual, 2025-07-31) — Net Interest Income: 3942000.00
3988.T cash_flow (annual, 2025-07-31) — Net Investment Purchase And Sale: -14984000.00
3988.T cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: 631976000.00
3988.T cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: 631976000.00
3988.T income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: 3942000.00
3988.T cash_flow (annual, 2025-07-31) — Net Other Financing Charges: -2000.00
3988.T cash_flow (annual, 2025-07-31) — Net Other Investing Changes: -1572000.00
3988.T balance_sheet (annual, 2025-07-31) — Net PPE: 321438000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 321438000.00
3988.T cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -178465000.00
3988.T balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 2953552000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 2953552000.00
3988.T balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Assets: 87568000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 87568000.00
3988.T balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Liabilities: 28968000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 28968000.00
3988.T balance_sheet (annual, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 164898000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 164898000.00
3988.T income_statement (annual, 2025-07-31) — Normalized EBITDA: 975857000.00
3988.T income_statement (annual, 2025-07-31) — Normalized Income: 443283915.00
3988.T cash_flow (annual, 2025-07-31) — Operating Cash Flow: 564600000.00
3988.T income_statement (annual, 2025-07-31) — Operating Income: 705230000.00
3988.T income_statement (annual, 2025-07-31) — Operating Revenue: 14051094000.00
3988.T balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 10533655.00
3988.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 10533655.00
3988.T cash_flow (annual, 2025-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3988.T balance_sheet (annual, 2025-07-31) — Other Current Assets: 142751000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 142751000.00
3988.T balance_sheet (annual, 2025-07-31) — Other Current Liabilities: 226360000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 226360000.00
3988.T balance_sheet (annual, 2025-07-31) — Other Intangible Assets: 150828000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 150828000.00
3988.T cash_flow (annual, 2025-07-31) — Other Non Cash Items: -17213000.00
3988.T balance_sheet (annual, 2025-07-31) — Other Non Current Assets: 256098000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 256098000.00
3988.T balance_sheet (annual, 2025-07-31) — Other Non Current Liabilities: 202426000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 202426000.00
3988.T income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: 32520000.00
3988.T balance_sheet (annual, 2025-07-31) — Other Payable: 769696000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Other Payable: 769696000.00
3988.T balance_sheet (annual, 2025-07-31) — Other Properties: 118553000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 118553000.00
3988.T balance_sheet (annual, 2025-07-31) — Other Receivables: 161665000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Other Receivables: 161665000.00
3988.T balance_sheet (annual, 2025-07-31) — Other Short Term Investments: 249713000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 249713000.00
3988.T income_statement (annual, 2025-07-31) — Other Special Charges: 9425000.00
3988.T income_statement (annual, 2025-07-31) — Otherunder Preferred Stock Dividend: 0.00
3988.T balance_sheet (annual, 2025-07-31) — Payables: 1507444000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Payables: 1507444000.00
3988.T balance_sheet (annual, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 90112000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 90112000.00
3988.T income_statement (annual, 2025-07-31) — Pretax Income: 700088000.00
3988.T balance_sheet (annual, 2025-07-31) — Properties: 0.00
3988.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
3988.T cash_flow (annual, 2025-07-31) — Purchase Of Business: -114199000.00
3988.T cash_flow (annual, 2025-07-31) — Purchase Of Intangibles: -28391000.00
3988.T cash_flow (annual, 2025-07-31) — Purchase Of Investment: -159777000.00
3988.T cash_flow (annual, 2025-07-31) — Purchase Of PPE: -180553000.00
3988.T income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 10938436000.00
3988.T income_statement (annual, 2025-07-31) — Reconciled Depreciation: 230150000.00
3988.T cash_flow (annual, 2025-07-31) — Repayment Of Debt: -368024000.00
3988.T cash_flow (annual, 2025-07-31) — Repurchase Of Capital Stock: -4967000.00
3988.T balance_sheet (annual, 2025-07-31) — Retained Earnings: 2982404000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 2982404000.00
3988.T cash_flow (annual, 2025-07-31) — Sale Of Business: 6682000.00
3988.T cash_flow (annual, 2025-07-31) — Sale Of Investment: 144793000.00
3988.T cash_flow (annual, 2025-07-31) — Sale Of PPE: 2088000.00
3988.T balance_sheet (annual, 2025-07-31) — Share Issued: 10582939.00
3988.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 10582939.00
3988.T income_statement (annual, 2025-07-31) — Special Income Charges: -32823000.00
3988.T cash_flow (annual, 2025-07-31) — Stock Based Compensation: 31864000.00
3988.T balance_sheet (annual, 2025-07-31) — Stockholders Equity: 3752379000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 3752379000.00
3988.T balance_sheet (annual, 2025-07-31) — Tangible Book Value: 2953552000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 2953552000.00
3988.T income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: -12965085.00
3988.T income_statement (annual, 2025-07-31) — Tax Provision: 276661000.00
3988.T income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.40
3988.T cash_flow (annual, 2025-07-31) — Taxes Refund Paid: -272424000.00
3988.T balance_sheet (annual, 2025-07-31) — Total Assets: 7913008000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 7913008000.00
3988.T balance_sheet (annual, 2025-07-31) — Total Capitalization: 4958053000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 4958053000.00
3988.T balance_sheet (annual, 2025-07-31) — Total Debt: 1931650000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 1931650000.00
3988.T balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 3752379000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 3752379000.00
3988.T income_statement (annual, 2025-07-31) — Total Expenses: 13345863000.00
3988.T balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 4160629000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 4160629000.00
3988.T balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 1586892000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 1586892000.00
3988.T balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1601966000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1601966000.00
3988.T income_statement (annual, 2025-07-31) — Total Operating Income As Reported: 705229000.00
3988.T balance_sheet (annual, 2025-07-31) — Total Tax Payable: 444667000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 444667000.00
3988.T income_statement (annual, 2025-07-31) — Total Unusual Items: -32823000.00
3988.T income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: -32823000.00
3988.T balance_sheet (annual, 2025-07-31) — Treasury Shares Number: 49284.00
3988.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 49284.00
3988.T balance_sheet (annual, 2025-07-31) — Treasury Stock: 15877000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 15877000.00
3988.T balance_sheet (annual, 2025-07-31) — Work In Process: 46070000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Work In Process: 46070000.00
3988.T balance_sheet (annual, 2025-07-31) — Working Capital: 3767451000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 3767451000.00
3988.T income_statement (annual, 2025-07-31) — Write Off: 23398000.00
3988.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 10533655.00
3988.T income_statement (quarterly, 2025-10-31) — Basic EPS: 5.49
3988.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 10533655.00
3988.T income_statement (quarterly, 2025-10-31) — Diluted EPS: 5.49
3988.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 331204000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 1715584000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 385352000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 432435000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 3916861000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 4179349000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 432435000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 3916082000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 6170245000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 725976000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 725976000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 2663007000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Current Provisions: 6910000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 576686000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 713817000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 1715584000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Inventory: 94771000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 5648133000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 1006075000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1006075000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 413854000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 3202265000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 156082000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 10581711.00
3988.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 180541000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 493773000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 137131000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: -9495000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 262953000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 842068000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 262488000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Payables: 1342404000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 93944000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 3096896000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 10630995.00
3988.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 3916082000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 3202265000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 8004199000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 4922157000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 1732051000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 3916082000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 4088117000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1833953000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1425110000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 169132000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 49284.00
3988.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 15877000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 94771000.00
3988.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 3507238000.00
3989.HK income_statement (annual, 2021-12-31) — +Operating Expense: 344653000.00
3989.HK income_statement (annual, 2021-12-31) — +Total Revenue: 5395943000.00
3989.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 2062996000.00
3989.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1444970000.00
3989.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1364826000.00
3989.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1670391000.00
3989.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 140313000.00
3989.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 492075000.00
3989.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 5813084000.00
3989.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2762052000.00
3989.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1740713000.00
3989.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -1379335000.00
3989.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1319706000.00
3989.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 1188219000.00
3989.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1682745000.00
3989.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2814387000.00
3989.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 10000000.00
3989.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 1672745000.00
3989.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 17114000.00
3989.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -1669894000.00
3989.HK cash_flow (annual, 2021-12-31) — Change In Payable: 322592000.00
3989.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -34471000.00
3989.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -667275000.00
3989.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -2038989000.00
3989.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -1007702000.00
3989.HK balance_sheet (annual, 2021-12-31) — Common Stock: 1188219000.00
3989.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 6210896000.00
3989.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 410538000.00
3989.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 3760408000.00
3989.HK balance_sheet (annual, 2021-12-31) — Current Assets: 6227738000.00
3989.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 75471000.00
3989.HK balance_sheet (annual, 2021-12-31) — Current Debt: 3960026000.00
3989.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 4035497000.00
3989.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 7122928000.00
3989.HK cash_flow (annual, 2021-12-31) — Depreciation: 371866000.00
3989.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 512179000.00
3989.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
3989.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 510746000.00
3989.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 71182000.00
3989.HK income_statement (annual, 2021-12-31) — EBIT: 1392865000.00
3989.HK income_statement (annual, 2021-12-31) — EBITDA: 1905044000.00
3989.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -71605000.00
3989.HK cash_flow (annual, 2021-12-31) — End Cash Position: 1682745000.00
3989.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 764835000.00
3989.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 21722000.00
3989.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -1824406000.00
3989.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 2522000.00
3989.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -21423000.00
3989.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 394049000.00
3989.HK balance_sheet (annual, 2021-12-31) — Goodwill: 1941793000.00
3989.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 6865918000.00
3989.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 5115050000.00
3989.HK income_statement (annual, 2021-12-31) — Gross Profit: 1635535000.00
3989.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 1766000.00
3989.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 63731000.00
3989.HK income_statement (annual, 2021-12-31) — Interest Expense: 491707000.00
3989.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 491707000.00
3989.HK income_statement (annual, 2021-12-31) — Interest Income: 333378000.00
3989.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 333378000.00
3989.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -605108000.00
3989.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 12772000.00
3989.HK balance_sheet (annual, 2021-12-31) — Inventory: 66441000.00
3989.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 18938034000.00
3989.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1327466000.00
3989.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 5813084000.00
3989.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 40406000.00
3989.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 401708000.00
3989.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 50756000.00
3989.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5823626000.00
3989.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 793393000.00
3989.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1244235000.00
3989.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 8767112000.00
3989.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 10011347000.00
3989.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5823626000.00
3989.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -4437870000.00
3989.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 442114000.00
3989.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 217813000.00
3989.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2170028000.00
3989.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 1505725000.00
3989.HK income_statement (annual, 2021-12-31) — Minority Interests: -62393000.00
3989.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -36137000.00
3989.HK balance_sheet (annual, 2021-12-31) — Net Debt: 11044393000.00
3989.HK income_statement (annual, 2021-12-31) — Net Income: 510746000.00
3989.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 510746000.00
3989.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 618133000.00
3989.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -44994000.00
3989.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 510746000.00
3989.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 555740000.00
3989.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 860857000.00
3989.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 573139000.00
3989.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -970178000.00
3989.HK income_statement (annual, 2021-12-31) — Net Interest Income: -174473000.00
3989.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 5000000.00
3989.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 1385756000.00
3989.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1385756000.00
3989.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -174473000.00
3989.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 7953000.00
3989.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -9985000.00
3989.HK balance_sheet (annual, 2021-12-31) — Net PPE: 3750224000.00
3989.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -400120000.00
3989.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 50756000.00
3989.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -655022000.00
3989.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 235726000.00
3989.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 10803000.00
3989.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 868804000.00
3989.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 159472000.00
3989.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 1918304000.00
3989.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -445071000.00
3989.HK income_statement (annual, 2021-12-31) — Operating Income: 1290882000.00
3989.HK income_statement (annual, 2021-12-31) — Operating Revenue: 5395943000.00
3989.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 14294733167.00
3989.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1367694000.00
3989.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 4924125000.00
3989.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 175322000.00
3989.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 159472000.00
3989.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -205982000.00
3989.HK balance_sheet (annual, 2021-12-31) — Other Payable: 160791000.00
3989.HK balance_sheet (annual, 2021-12-31) — Other Properties: 378000.00
3989.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 1368498000.00
3989.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1131642000.00
3989.HK income_statement (annual, 2021-12-31) — Other Special Charges: -23783000.00
3989.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
3989.HK balance_sheet (annual, 2021-12-31) — Payables: 2524083000.00
3989.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 50756000.00
3989.HK cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
3989.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1157724000.00
3989.HK income_statement (annual, 2021-12-31) — Pretax Income: 901158000.00
3989.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
3989.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -167337000.00
3989.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -970178000.00
3989.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -409157000.00
3989.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 44719000.00
3989.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 3760408000.00
3989.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 512179000.00
3989.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -4437870000.00
3989.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
3989.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 34720000.00
3989.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
3989.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 2492791000.00
3989.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 131200000.00
3989.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
3989.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 5000000.00
3989.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 9037000.00
3989.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 0.00
3989.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 394049000.00
3989.HK balance_sheet (annual, 2021-12-31) — Share Issued: 14294733167.00
3989.HK income_statement (annual, 2021-12-31) — Special Income Charges: -13260000.00
3989.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 6210896000.00
3989.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: -655022000.00
3989.HK income_statement (annual, 2021-12-31) — Tax Provision: 283025000.00
3989.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 4881000.00
3989.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -59464000.00
3989.HK balance_sheet (annual, 2021-12-31) — Total Assets: 26173239000.00
3989.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 14978008000.00
3989.HK balance_sheet (annual, 2021-12-31) — Total Debt: 14046844000.00
3989.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 7716621000.00
3989.HK income_statement (annual, 2021-12-31) — Total Expenses: 4105061000.00
3989.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 18456618000.00
3989.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 19945501000.00
3989.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 11333690000.00
3989.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 16144000.00
3989.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 300296000.00
3989.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -13260000.00
3989.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -13260000.00
3989.HK balance_sheet (annual, 2021-12-31) — Working Capital: -895190000.00
3989.HK income_statement (annual, 2021-12-31) — Write Off: 37043000.00
3989.HK income_statement (annual, 2022-12-31) — +Operating Expense: 411194000.00
3989.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4588955000.00
3989.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1786155000.00
3989.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1694538000.00
3989.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -298153000.00
3989.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1951185000.00
3989.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 167730000.00
3989.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
3989.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 7189408000.00
3989.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 14294733167.00
3989.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
3989.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1682745000.00
3989.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 380398000.00
3989.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1019824000.00
3989.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 33625000.00
3989.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1275167000.00
3989.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1512806000.00
3989.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2945606000.00
3989.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5000000.00
3989.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1507806000.00
3989.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -25551000.00
3989.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 21333000.00
3989.HK cash_flow (annual, 2022-12-31) — Change In Payable: -354565000.00
3989.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 62820000.00
3989.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -608619000.00
3989.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -913364000.00
3989.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -135291000.00
3989.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1275167000.00
3989.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
3989.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6493348000.00
3989.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 36107000.00
3989.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3201352000.00
3989.HK balance_sheet (annual, 2022-12-31) — Current Assets: 6165452000.00
3989.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 33625000.00
3989.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2248262000.00
3989.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2281887000.00
3989.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4629878000.00
3989.HK cash_flow (annual, 2022-12-31) — Depreciation: 138177000.00
3989.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 305907000.00
3989.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 14294733167.00
3989.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
3989.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1628662000.00
3989.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
3989.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 70355000.00
3989.HK income_statement (annual, 2022-12-31) — EBIT: 688296000.00
3989.HK income_statement (annual, 2022-12-31) — EBITDA: 994203000.00
3989.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -34648000.00
3989.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1512806000.00
3989.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7504001000.00
3989.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 9444000.00
3989.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1251816000.00
3989.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -118796000.00
3989.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -3265000.00
3989.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -16617000.00
3989.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 431333000.00
3989.HK balance_sheet (annual, 2022-12-31) — Goodwill: 6055000.00
3989.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3996528000.00
3989.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 934264000.00
3989.HK income_statement (annual, 2022-12-31) — Gross Profit: 1387603000.00
3989.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
3989.HK income_statement (annual, 2022-12-31) — Interest Expense: 532708000.00
3989.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 532708000.00
3989.HK income_statement (annual, 2022-12-31) — Interest Income: 131406000.00
3989.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 131406000.00
3989.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -494411000.00
3989.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 95466000.00
3989.HK balance_sheet (annual, 2022-12-31) — Inventory: 65230000.00
3989.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 16616062000.00
3989.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 7600702000.00
3989.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 7189408000.00
3989.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 42164000.00
3989.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3989.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
3989.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4574872000.00
3989.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 69013000.00
3989.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
3989.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 7874452000.00
3989.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7874452000.00
3989.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4574872000.00
3989.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7012012000.00
3989.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 42164000.00
3989.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 448746000.00
3989.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 190736000.00
3989.HK income_statement (annual, 2022-12-31) — Minority Interests: -1424681000.00
3989.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 84190000.00
3989.HK balance_sheet (annual, 2022-12-31) — Net Debt: 8609908000.00
3989.HK income_statement (annual, 2022-12-31) — Net Income: 1628662000.00
3989.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1628662000.00
3989.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 111913000.00
3989.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 2941430000.00
3989.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1628662000.00
3989.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1312768000.00
3989.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3113718000.00
3989.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3053343000.00
3989.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -651185000.00
3989.HK income_statement (annual, 2022-12-31) — Net Interest Income: -413264000.00
3989.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
3989.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2437140000.00
3989.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2437140000.00
3989.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -413264000.00
3989.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1252251000.00
3989.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8257920000.00
3989.HK balance_sheet (annual, 2022-12-31) — Net PPE: 636111000.00
3989.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -256044000.00
3989.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -1574993000.00
3989.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2496820000.00
3989.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 297733000.00
3989.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 56833000.00
3989.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 651849000.00
3989.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 918915000.00
3989.HK income_statement (annual, 2022-12-31) — Normalized Income: -1386625528.00
3989.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -231992000.00
3989.HK income_statement (annual, 2022-12-31) — Operating Income: 976409000.00
3989.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4588955000.00
3989.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14294733167.00
3989.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3990473000.00
3989.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 825000.00
3989.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 114688000.00
3989.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -489027000.00
3989.HK balance_sheet (annual, 2022-12-31) — Other Payable: 173288000.00
3989.HK balance_sheet (annual, 2022-12-31) — Other Properties: 636111000.00
3989.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1426130000.00
3989.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1432800000.00
3989.HK income_statement (annual, 2022-12-31) — Other Special Charges: -20827000.00
3989.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3989.HK balance_sheet (annual, 2022-12-31) — Payables: 2222757000.00
3989.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
3989.HK cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -1574993000.00
3989.HK income_statement (annual, 2022-12-31) — Pretax Income: 155588000.00
3989.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3989.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -50620000.00
3989.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -731185000.00
3989.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -288639000.00
3989.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 55786000.00
3989.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3201352000.00
3989.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 305907000.00
3989.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7012012000.00
3989.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1574993000.00
3989.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 33948000.00
3989.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 3812044000.00
3989.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 134810000.00
3989.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 80000000.00
3989.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
3989.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 32595000.00
3989.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 17108000.00
3989.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 448441000.00
3989.HK balance_sheet (annual, 2022-12-31) — Share Issued: 14294733167.00
3989.HK income_statement (annual, 2022-12-31) — Special Income Charges: -43508000.00
3989.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6493348000.00
3989.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2496820000.00
3989.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1430472.00
3989.HK income_statement (annual, 2022-12-31) — Tax Provision: 43675000.00
3989.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
3989.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
3989.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -182786000.00
3989.HK balance_sheet (annual, 2022-12-31) — Total Assets: 20137996000.00
3989.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 14367800000.00
3989.HK balance_sheet (annual, 2022-12-31) — Total Debt: 10156339000.00
3989.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6684084000.00
3989.HK income_statement (annual, 2022-12-31) — Total Expenses: 3612546000.00
3989.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13453912000.00
3989.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13972544000.00
3989.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8824034000.00
3989.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 11962000.00
3989.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 263314000.00
3989.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 75288000.00
3989.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 75288000.00
3989.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1535574000.00
3989.HK income_statement (annual, 2022-12-31) — Write Off: 64335000.00
3989.HK income_statement (annual, 2023-12-31) — +Operating Expense: 357238000.00
3989.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4076596000.00
3989.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1650810000.00
3989.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2000260000.00
3989.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -367224000.00
3989.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1951185000.00
3989.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 219866000.00
3989.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7797424000.00
3989.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 14294733167.00
3989.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
3989.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1512806000.00
3989.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 373007000.00
3989.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -290254000.00
3989.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 21911000.00
3989.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1275167000.00
3989.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 661811000.00
3989.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2293499000.00
3989.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -130694000.00
3989.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
3989.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 661811000.00
3989.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -12386000.00
3989.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 78042000.00
3989.HK cash_flow (annual, 2023-12-31) — Change In Payable: -269313000.00
3989.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -36951000.00
3989.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -880109000.00
3989.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1120717000.00
3989.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -842184000.00
3989.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1275167000.00
3989.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -130694000.00
3989.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6429390000.00
3989.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 36829000.00
3989.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2689827000.00
3989.HK balance_sheet (annual, 2023-12-31) — Current Assets: 6330375000.00
3989.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21911000.00
3989.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1385738000.00
3989.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1407649000.00
3989.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3528069000.00
3989.HK cash_flow (annual, 2023-12-31) — Depreciation: 74656000.00