speb/financial-data huggingface dataset:
SWC.L cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -4310018.00
SWC.L income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 4302430.00
SWC.L balance_sheet (annual, 2025-10-31) — Other Payable: 234679.00
SWC.L balance_sheet (quarterly, 2025-10-31) — Other Payable: 234679.00
SWC.L balance_sheet (annual, 2025-10-31) — Other Receivables: 289977.00
SWC.L balance_sheet (quarterly, 2025-10-31) — Other Receivables: 289977.00
SWC.L income_statement (annual, 2025-10-31) — Other Special Charges: -660260.00
SWC.L income_statement (quarterly, 2025-10-31) — Other Special Charges: 0.00
SWC.L income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
SWC.L income_statement (quarterly, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
SWC.L balance_sheet (annual, 2025-10-31) — Payables: 353312.00
SWC.L balance_sheet (quarterly, 2025-10-31) — Payables: 353312.00
SWC.L balance_sheet (annual, 2025-10-31) — Prepaid Assets: 89523.00
SWC.L balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 89523.00
SWC.L income_statement (annual, 2025-10-31) — Pretax Income: 2835848.00
SWC.L income_statement (quarterly, 2025-10-31) — Pretax Income: 3088754.00
SWC.L cash_flow (annual, 2025-10-31) — Purchase Of Business: -77701.00
SWC.L cash_flow (quarterly, 2025-10-31) — Purchase Of Business: 0.00
SWC.L cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -219946439.00
SWC.L cash_flow (quarterly, 2025-10-31) — Purchase Of Intangibles: -53198618.00
SWC.L cash_flow (annual, 2025-10-31) — Purchase Of PPE: -10899.00
SWC.L income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 9236.00
SWC.L income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 1231.00
SWC.L income_statement (annual, 2025-10-31) — Reconciled Depreciation: 24035.00
SWC.L income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 14716.00
SWC.L cash_flow (annual, 2025-10-31) — Repayment Of Debt: -173853.00
SWC.L cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: 0.00
SWC.L balance_sheet (annual, 2025-10-31) — Retained Earnings: -825187.00
SWC.L balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -825187.00
SWC.L cash_flow (annual, 2025-10-31) — Sale Of Investment: 89630.00
SWC.L cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 0.00
SWC.L income_statement (annual, 2025-10-31) — Selling General And Administration: 1838685.00
SWC.L income_statement (quarterly, 2025-10-31) — Selling General And Administration: 1400685.00
SWC.L balance_sheet (annual, 2025-10-31) — Share Issued: 300237093.00
SWC.L balance_sheet (quarterly, 2025-10-31) — Share Issued: 300237093.00
SWC.L cash_flow (annual, 2025-10-31) — Short Term Debt Issuance: 16989203.00
SWC.L cash_flow (quarterly, 2025-10-31) — Short Term Debt Issuance: 15803733.00
SWC.L cash_flow (annual, 2025-10-31) — Short Term Debt Payments: -173853.00
SWC.L cash_flow (quarterly, 2025-10-31) — Short Term Debt Payments: 0.00
SWC.L income_statement (annual, 2025-10-31) — Special Income Charges: 660260.00
SWC.L income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
SWC.L cash_flow (annual, 2025-10-31) — Stock Based Compensation: 20000.00
SWC.L cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 0.00
SWC.L balance_sheet (annual, 2025-10-31) — Stockholders Equity: 210379352.00
SWC.L balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 210379352.00
SWC.L balance_sheet (annual, 2025-10-31) — Tangible Book Value: -10655609.00
SWC.L balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -10655609.00
SWC.L income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 166513.50
SWC.L income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
SWC.L income_statement (annual, 2025-10-31) — Tax Provision: 1211307.00
SWC.L income_statement (quarterly, 2025-10-31) — Tax Provision: 1260892.00
SWC.L income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.25
SWC.L income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.25
SWC.L balance_sheet (annual, 2025-10-31) — Taxes Receivable: 86759.00
SWC.L balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 86759.00
SWC.L balance_sheet (annual, 2025-10-31) — Total Assets: 223040392.00
SWC.L balance_sheet (quarterly, 2025-10-31) — Total Assets: 223040392.00
SWC.L balance_sheet (annual, 2025-10-31) — Total Capitalization: 210379352.00
SWC.L balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 210379352.00
SWC.L balance_sheet (annual, 2025-10-31) — Total Debt: 10995213.00
SWC.L balance_sheet (quarterly, 2025-10-31) — Total Debt: 10995213.00
SWC.L balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 210379352.00
SWC.L balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 210379352.00
SWC.L income_statement (annual, 2025-10-31) — Total Expenses: 1847921.00
SWC.L income_statement (quarterly, 2025-10-31) — Total Expenses: 1240916.00
SWC.L balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 12661040.00
SWC.L balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 12661040.00
SWC.L balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 221071015.00
SWC.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 221071015.00
SWC.L balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1298263.00
SWC.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1298263.00
SWC.L income_statement (annual, 2025-10-31) — Total Operating Income As Reported: -1777892.00
SWC.L income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -1199914.00
SWC.L balance_sheet (annual, 2025-10-31) — Total Tax Payable: 0.00
SWC.L balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 0.00
SWC.L income_statement (annual, 2025-10-31) — Total Unusual Items: 666054.00
SWC.L income_statement (quarterly, 2025-10-31) — Total Unusual Items: 0.00
SWC.L income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 666054.00
SWC.L income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 0.00
SWC.L balance_sheet (annual, 2025-10-31) — Working Capital: -9393400.00
SWC.L balance_sheet (quarterly, 2025-10-31) — Working Capital: -9393400.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 603194.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 683989.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 213981857.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 104947.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Capital Stock: 358882.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1273024.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1273024.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Common Stock: 358882.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 134575681.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Current Assets: 1957013.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 29386.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Current Debt: 23674094.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 23703480.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 24306674.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Goodwill: 1194162.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 158737612.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Gross PPE: 118680.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Invested Capital: 158249775.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 1649.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 75561.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 75561.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Net Debt: 22401070.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Net PPE: 118680.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -24161931.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 1857038.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 358881729.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 583055.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 157543450.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Other Properties: 118680.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Payables: 603194.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -81497736.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Share Issued: 358881729.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 134575681.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -24161931.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Total Assets: 160814954.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 134575681.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Total Debt: 23779041.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 134575681.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 26239273.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 158857941.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 1932599.00
SWC.L balance_sheet (quarterly, 2026-04-30) — Working Capital: -22349661.00
SWD.SW balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -254517287.83
SWD.SW income_statement (annual, 2021-12-31) — Amortization: 16970194.06
SWD.SW balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 8806257109.05
SWD.SW balance_sheet (annual, 2021-12-31) — Net Debt: 1128194595.78
SWD.SW income_statement (annual, 2021-12-31) — Rent And Landing Fees: 23728234.01
SWD.SW income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 23728234.01
SWD.SW income_statement (annual, 2022-12-31) — +Operating Expense: 5317294224.11
SWD.SW income_statement (annual, 2022-12-31) — +Total Revenue: 52162269313.89
SWD.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 23172672304.18
SWD.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12447604874.95
SWD.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2666746695.29
SWD.SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10026519179.30
SWD.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -93302289.47
SWD.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 39248586.51
SWD.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1194609269.61
SWD.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 344520777.00
SWD.SW income_statement (annual, 2022-12-31) — Basic EPS: 3.10
SWD.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5441712417.93
SWD.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -9093619076.71
SWD.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1653803908.57
SWD.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 1862421656.00
SWD.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19354002997.18
SWD.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19464002997.18
SWD.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -748705497.64
SWD.SW balance_sheet (annual, 2022-12-31) — Cash Equivalents: 8256249635.83
SWD.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 11097753361.35
SWD.SW cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 558775093.90
SWD.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -2863089869.74
SWD.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -375503708.59
SWD.SW cash_flow (annual, 2022-12-31) — Change In Payable: 7967841933.98
SWD.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -8613897547.32
SWD.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -3884649191.67
SWD.SW cash_flow (annual, 2022-12-31) — Changes In Cash: 5679144427.93
SWD.SW cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -54292394195.96
SWD.SW cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 54159739212.16
SWD.SW balance_sheet (annual, 2022-12-31) — Common Stock: 1862421656.00
SWD.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20063773674.91
SWD.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 8040856161.48
SWD.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 44942949296.33
SWD.SW balance_sheet (annual, 2022-12-31) — Current Assets: 45149259563.97
SWD.SW balance_sheet (annual, 2022-12-31) — Current Debt: 8364695082.36
SWD.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11310769427.21
SWD.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 39007198884.41
SWD.SW cash_flow (annual, 2022-12-31) — Depreciation: 1452197651.86
SWD.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1491446238.37
SWD.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 468575505.20
SWD.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 468575505.20
SWD.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 344520777.00
SWD.SW income_statement (annual, 2022-12-31) — Diluted EPS: 3.10
SWD.SW income_statement (annual, 2022-12-31) — EBIT: 1104067000.30
SWD.SW income_statement (annual, 2022-12-31) — EBITDA: 2595513238.67
SWD.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -23103484.51
SWD.SW cash_flow (annual, 2022-12-31) — End Cash Position: 11097753361.35
SWD.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 14880790512.58
SWD.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 4705341640.84
SWD.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: -8534843982.81
SWD.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 17142281.61
SWD.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 32731011.65
SWD.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 573722731.52
SWD.SW balance_sheet (annual, 2022-12-31) — Goodwill: 70728600.15
SWD.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 712891781.87
SWD.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12540907164.42
SWD.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 23422180923.89
SWD.SW income_statement (annual, 2022-12-31) — Gross Profit: 7219320017.56
SWD.SW income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 623880359.11
SWD.SW income_statement (annual, 2022-12-31) — Interest Expense: 664557289.46
SWD.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 664557289.46
SWD.SW income_statement (annual, 2022-12-31) — Interest Income: 210562592.57
SWD.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 210562592.57
SWD.SW balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
SWD.SW balance_sheet (annual, 2022-12-31) — Inventory: 9874546956.50
SWD.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 32542076946.51
SWD.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9760421178.55
SWD.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1194609269.61
SWD.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 12807938919.75
SWD.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1653803908.57
SWD.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 4113608189.24
SWD.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5767412097.81
SWD.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 12807938919.75
SWD.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8229842786.29
SWD.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 551292014.27
SWD.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8738694485.97
SWD.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 6251612821.21
SWD.SW income_statement (annual, 2022-12-31) — Minority Interests: 304653776.39
SWD.SW income_statement (annual, 2022-12-31) — Net Income: 1068014408.15
SWD.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1068014408.15
SWD.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 763360631.76
SWD.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1068014408.15
SWD.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1068014408.15
SWD.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 763360631.76
SWD.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 763360631.76
SWD.SW income_statement (annual, 2022-12-31) — Net Interest Income: -518272063.65
SWD.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -691252133.48
SWD.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4578096133.46
SWD.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4578096133.46
SWD.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -518272063.65
SWD.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 11051399876.76
SWD.SW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8313131.38
SWD.SW balance_sheet (annual, 2022-12-31) — Net PPE: 20755434228.60
SWD.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9060855913.69
SWD.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 19350881893.04
SWD.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3315325774.84
SWD.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 676954985.84
SWD.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 767807683.62
SWD.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 198086005.62
SWD.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 3327056612.61
SWD.SW income_statement (annual, 2022-12-31) — Normalized Income: 1616671938.61
SWD.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 558775093.90
SWD.SW income_statement (annual, 2022-12-31) — Operating Income: 1902025793.45
SWD.SW income_statement (annual, 2022-12-31) — Operating Revenue: 52162269313.89
SWD.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1862421656.00
SWD.SW cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -1506124086.98
SWD.SW cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 1309847426.98
SWD.SW balance_sheet (annual, 2022-12-31) — Other Current Assets: 1370548147.02
SWD.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1166848518.93
SWD.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 642163181.72
SWD.SW balance_sheet (annual, 2022-12-31) — Other Inventories: 26764820.69
SWD.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 933584741.83
SWD.SW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1766653060.83
SWD.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 996565312.30
SWD.SW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -84772687.99
SWD.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 138304386.81
SWD.SW balance_sheet (annual, 2022-12-31) — Other Payable: 1495429947.12
SWD.SW balance_sheet (annual, 2022-12-31) — Other Properties: 4127651468.46
SWD.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 1564146300.79
SWD.SW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 110000000.00
SWD.SW income_statement (annual, 2022-12-31) — Other Special Charges: 21367093.01
SWD.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SWD.SW balance_sheet (annual, 2022-12-31) — Payables: 24790023139.29
SWD.SW cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -6088436679.33
SWD.SW cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -46697833429.65
SWD.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 428410287.53
SWD.SW income_statement (annual, 2022-12-31) — Pretax Income: 439509710.84
SWD.SW balance_sheet (annual, 2022-12-31) — Properties: 2514978807.98
SWD.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1985414500.07
SWD.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9093619076.71
SWD.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 2215811178.24
SWD.SW cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 52849891785.18
SWD.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 44942949296.33
SWD.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1491446238.37
SWD.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8229842786.29
SWD.SW income_statement (annual, 2022-12-31) — Research And Development: 2741803307.55
SWD.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 4244957875.32
SWD.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 1294162366.59
SWD.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 32763163.02
SWD.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 385342860.22
SWD.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 959065591.74
SWD.SW balance_sheet (annual, 2022-12-31) — Share Issued: 1862421656.00
SWD.SW income_statement (annual, 2022-12-31) — Special Income Charges: -790061459.00
SWD.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20063773674.91
SWD.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 19350881893.04
SWD.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -182885843.49
SWD.SW income_statement (annual, 2022-12-31) — Tax Provision: -323850920.92
SWD.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
SWD.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: 691430077.70
SWD.SW balance_sheet (annual, 2022-12-31) — Total Assets: 74499179802.85
SWD.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 24177381864.15
SWD.SW balance_sheet (annual, 2022-12-31) — Total Debt: 17078181525.02
SWD.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 26315386496.12
SWD.SW income_statement (annual, 2022-12-31) — Total Expenses: 50260243520.44
SWD.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 48183793306.73
SWD.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 29349920238.88
SWD.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9176594422.32
SWD.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 420282398.83
SWD.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 64277366.76
SWD.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 121920887.99
SWD.SW income_statement (annual, 2022-12-31) — Total Unusual Items: -731543373.94
SWD.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -731543373.94
SWD.SW balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1537576020.75
SWD.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 106243810.70
SWD.SW balance_sheet (annual, 2022-12-31) — Work In Process: 2926629316.73
SWD.SW balance_sheet (annual, 2022-12-31) — Working Capital: 6142060679.56
SWD.SW income_statement (annual, 2022-12-31) — Write Off: 144814006.88
SWD.SW income_statement (annual, 2023-12-31) — +Operating Expense: 5559315204.15
SWD.SW income_statement (annual, 2023-12-31) — +Total Revenue: 47862226994.24
SWD.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 19119219675.26
SWD.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11945783994.65
SWD.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3934706984.51
SWD.SW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10260610036.85
SWD.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -81070753.31
SWD.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 47054708.36
SWD.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1609745248.03
SWD.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 371102877.00
SWD.SW income_statement (annual, 2023-12-31) — Basic EPS: 2.90
SWD.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11097753361.35
SWD.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -5896083031.27
SWD.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2458406151.36
SWD.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 1862217256.00
SWD.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18436094629.34
SWD.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18841476120.03
SWD.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -801059819.57
SWD.SW balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4654885021.57
SWD.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 13781209607.77
SWD.SW cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 3618198133.10
SWD.SW cash_flow (annual, 2023-12-31) — Change In Inventory: 2200994445.85
SWD.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -286832421.17
SWD.SW cash_flow (annual, 2023-12-31) — Change In Payable: -3857304173.12
SWD.SW cash_flow (annual, 2023-12-31) — Change In Receivables: 1186869438.04
SWD.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -756272710.40
SWD.SW cash_flow (annual, 2023-12-31) — Changes In Cash: 2532057998.87
SWD.SW cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -46367816291.93
SWD.SW cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 50117920416.71
SWD.SW balance_sheet (annual, 2023-12-31) — Common Stock: 1862217256.00
SWD.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 23115449218.31
SWD.SW balance_sheet (annual, 2023-12-31) — Construction In Progress: 10600543895.24
SWD.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 41115257464.91
SWD.SW balance_sheet (annual, 2023-12-31) — Current Assets: 41770981949.12
SWD.SW balance_sheet (annual, 2023-12-31) — Current Debt: 8819617619.32
SWD.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10960368653.50
SWD.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 32765131196.07
SWD.SW cash_flow (annual, 2023-12-31) — Depreciation: 1822938711.57
SWD.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1869993419.93
SWD.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 527370710.99
SWD.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 527370710.99
SWD.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 371102877.00
SWD.SW income_statement (annual, 2023-12-31) — Diluted EPS: 2.90
SWD.SW income_statement (annual, 2023-12-31) — EBIT: 904288741.69
SWD.SW income_statement (annual, 2023-12-31) — EBITDA: 2774282161.62
SWD.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 38932893.41
SWD.SW cash_flow (annual, 2023-12-31) — End Cash Position: 13668744253.63
SWD.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4275198845.83
SWD.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 3765717268.76
SWD.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: -2277884898.17
SWD.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 63431721.26
SWD.SW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 79066832.69
SWD.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 723362270.52
SWD.SW balance_sheet (annual, 2023-12-31) — Goodwill: 103354991.29
SWD.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 765341525.41
SWD.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 12026854747.96
SWD.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 30743465614.79
SWD.SW income_statement (annual, 2023-12-31) — Gross Profit: 6746969529.33
SWD.SW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 629638223.69
SWD.SW income_statement (annual, 2023-12-31) — Interest Expense: 736019739.81
SWD.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 736019739.81
SWD.SW income_statement (annual, 2023-12-31) — Interest Income: 422052425.51
SWD.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 422052425.51
SWD.SW balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
SWD.SW balance_sheet (annual, 2023-12-31) — Inventory: 7044626788.40
SWD.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 39001115738.85
SWD.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5361338980.06
SWD.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1609745248.03
SWD.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 16238714370.77
SWD.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2458406151.36
SWD.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 7066048901.22
SWD.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9524455052.58
SWD.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 16238714370.77
SWD.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11611012953.91
SWD.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 879849554.45
SWD.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11320239905.55
SWD.SW balance_sheet (annual, 2023-12-31) — Minority Interest: 9329172986.58
SWD.SW income_statement (annual, 2023-12-31) — Minority Interests: 745452102.89
SWD.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -21379656.17
SWD.SW income_statement (annual, 2023-12-31) — Net Income: 1076198343.24
SWD.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1076198343.24
SWD.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 330746240.35
SWD.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1076198343.24
SWD.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1076198343.24
SWD.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 330746240.35
SWD.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 330746240.35
SWD.SW income_statement (annual, 2023-12-31) — Net Interest Income: -327855101.03
SWD.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 440275829.47
SWD.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4627701416.86
SWD.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4627701416.86
SWD.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -327855101.03
SWD.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 480185616.11
SWD.SW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1103776.35
SWD.SW balance_sheet (annual, 2023-12-31) — Net PPE: 26808758630.28
SWD.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5779131377.01
SWD.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 22350107692.90
SWD.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4811063762.89
SWD.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1492971630.07
SWD.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1156258904.57
SWD.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 299704805.40
SWD.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 3415911469.74
SWD.SW income_statement (annual, 2023-12-31) — Normalized Income: 1557420324.33
SWD.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3618198133.10
SWD.SW income_statement (annual, 2023-12-31) — Operating Income: 1187654325.18
SWD.SW income_statement (annual, 2023-12-31) — Operating Revenue: 47862226994.24
SWD.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1862217256.00
SWD.SW cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -937142840.74
SWD.SW cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 1757763611.57
SWD.SW balance_sheet (annual, 2023-12-31) — Other Current Assets: 1984873944.13
SWD.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 538328743.04
SWD.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 661986534.12
SWD.SW balance_sheet (annual, 2023-12-31) — Other Inventories: 145493350.32
SWD.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1210949929.79
SWD.SW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1459259897.88
SWD.SW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 919877597.78
SWD.SW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -46811184.63
SWD.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: -98867105.08
SWD.SW balance_sheet (annual, 2023-12-31) — Other Payable: 1290680976.73
SWD.SW balance_sheet (annual, 2023-12-31) — Other Properties: 5490443253.82
SWD.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 1626283487.31
SWD.SW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 405381490.69
SWD.SW income_statement (annual, 2023-12-31) — Other Special Charges: 60243614.23
SWD.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SWD.SW balance_sheet (annual, 2023-12-31) — Payables: 20660896854.84
SWD.SW cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -6692339112.33
SWD.SW cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -38738334338.86
SWD.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 327937614.60
SWD.SW income_statement (annual, 2023-12-31) — Pretax Income: 168269001.88
SWD.SW balance_sheet (annual, 2023-12-31) — Properties: 3332238560.18
SWD.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: -21475656.17
SWD.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4530253530.97
SWD.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5896083031.27
SWD.SW balance_sheet (annual, 2023-12-31) — Raw Materials: 1409253048.12
SWD.SW cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 48360156805.14
SWD.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 41115257464.91
SWD.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1869993419.93
SWD.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11611012953.91
SWD.SW income_statement (annual, 2023-12-31) — Research And Development: 2710629950.77
SWD.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 5086588263.35
SWD.SW cash_flow (annual, 2023-12-31) — Sale Of Business: 96000.00
SWD.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 4970529360.44
SWD.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 116951654.26
SWD.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 373979267.69
SWD.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 1097341538.21
SWD.SW balance_sheet (annual, 2023-12-31) — Share Issued: 1862217256.00
SWD.SW income_statement (annual, 2023-12-31) — Special Income Charges: -702105716.32
SWD.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 23115449218.31
SWD.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 22350107692.90
SWD.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -160407327.03
SWD.SW income_statement (annual, 2023-12-31) — Tax Provision: -162477238.47
SWD.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
SWD.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -131905991.68
SWD.SW balance_sheet (annual, 2023-12-31) — Total Assets: 79261259472.63
SWD.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 30181498119.53
SWD.SW balance_sheet (annual, 2023-12-31) — Total Debt: 20484823706.08
SWD.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 32444622204.89
SWD.SW income_statement (annual, 2023-12-31) — Total Expenses: 46674572669.06
SWD.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 46816637267.74
SWD.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 37490277523.51
SWD.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14051506071.67
SWD.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 169080186.51
SWD.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 13887786.73
SWD.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 250996202.85
SWD.SW income_statement (annual, 2023-12-31) — Total Unusual Items: -641629308.12
SWD.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -641629308.12
SWD.SW balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1814496985.84
SWD.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 59978964.04
SWD.SW balance_sheet (annual, 2023-12-31) — Work In Process: 1724163121.20
SWD.SW balance_sheet (annual, 2023-12-31) — Working Capital: 9005850753.05
SWD.SW income_statement (annual, 2023-12-31) — Write Off: 12223878.40
SWD.SW income_statement (annual, 2024-12-31) — +Operating Expense: 6667898786.27
SWD.SW income_statement (quarterly, 2024-12-31) — +Operating Expense: 1961747785.34
SWD.SW income_statement (annual, 2024-12-31) — +Total Revenue: 56020634117.81
SWD.SW income_statement (quarterly, 2024-12-31) — +Total Revenue: 17741953593.44
SWD.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 24984037067.77
SWD.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 24984037067.77
SWD.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16079095412.87
SWD.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 16079095412.87
SWD.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4997371168.96
SWD.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4997371168.96
SWD.SW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9991905001.59
SWD.SW balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 9991905001.59
SWD.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -157058032.32
SWD.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -157058032.32
SWD.SW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 63272322.59
SWD.SW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1524623935.44
SWD.SW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1524623935.44
SWD.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 371706472.00
SWD.SW income_statement (annual, 2024-12-31) — Basic EPS: 3.95
SWD.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13668744253.63
SWD.SW cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 10265706427.16
SWD.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -6193097757.60
SWD.SW cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1577111868.16
SWD.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2578670001.62
SWD.SW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2578670001.62
SWD.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 1845806346.00
SWD.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1845806346.00
SWD.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17869480562.89
SWD.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 17869480562.89
SWD.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18052828574.70
SWD.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18052828574.70
SWD.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -755262414.20
SWD.SW cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -119248715.33
SWD.SW balance_sheet (annual, 2024-12-31) — Cash Equivalents: 8413599143.73
SWD.SW balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 8413599143.73
SWD.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 9455881419.16
SWD.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9455881419.16
SWD.SW cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 3290356813.85
SWD.SW cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 673357114.62
SWD.SW cash_flow (annual, 2024-12-31) — Change In Inventory: -740087909.10
SWD.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4322266.29
SWD.SW cash_flow (annual, 2024-12-31) — Change In Payable: 3095006156.72
SWD.SW cash_flow (annual, 2024-12-31) — Change In Receivables: -4129420512.58
SWD.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: -1778824531.25
SWD.SW cash_flow (annual, 2024-12-31) — Changes In Cash: -4210898662.26
SWD.SW cash_flow (quarterly, 2024-12-31) — Changes In Cash: -797205915.69
SWD.SW cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -50792037826.40
SWD.SW cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -15771674821.63
SWD.SW cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 54439733665.86
SWD.SW cash_flow (quarterly, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 16662144022.69
SWD.SW balance_sheet (annual, 2024-12-31) — Common Stock: 1845806346.00
SWD.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 1845806346.00
SWD.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 23728058297.58
SWD.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 23728058297.58
SWD.SW balance_sheet (annual, 2024-12-31) — Construction In Progress: 8125363816.35
SWD.SW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 8125363816.35
SWD.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 47518996934.90
SWD.SW income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 15371166418.85
SWD.SW balance_sheet (annual, 2024-12-31) — Current Assets: 45136818858.13
SWD.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 45136818858.13
SWD.SW balance_sheet (annual, 2024-12-31) — Current Debt: 8671797819.78
SWD.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 8671797819.78
SWD.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12426734728.96
SWD.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 12426734728.96
SWD.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 40368713896.52
SWD.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 40368713896.52
SWD.SW cash_flow (annual, 2024-12-31) — Depreciation: 2084852745.90
SWD.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2148125068.49
SWD.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 599091719.90
SWD.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 599091719.90
SWD.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 371706472.00
SWD.SW income_statement (annual, 2024-12-31) — Diluted EPS: 3.95
SWD.SW income_statement (annual, 2024-12-31) — EBIT: 1455369368.69
SWD.SW income_statement (quarterly, 2024-12-31) — EBIT: 253928455.59
SWD.SW income_statement (annual, 2024-12-31) — EBITDA: 3603494437.18
SWD.SW income_statement (quarterly, 2024-12-31) — EBITDA: 253928455.59
SWD.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 7976206.52
SWD.SW cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -2678713.58
SWD.SW cash_flow (annual, 2024-12-31) — End Cash Position: 9465821797.89
SWD.SW cash_flow (quarterly, 2024-12-31) — End Cash Position: 9465821797.89
SWD.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1439055824.20
SWD.SW cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -154215521.63
SWD.SW balance_sheet (annual, 2024-12-31) — Finished Goods: 3896587721.27
SWD.SW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3896587721.27
SWD.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: -2902740943.75
SWD.SW cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -903754753.54
SWD.SW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 181228505.11
SWD.SW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 211187039.29
SWD.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 934941150.31
SWD.SW balance_sheet (annual, 2024-12-31) — Goodwill: 103354991.29
SWD.SW balance_sheet (quarterly, 2024-12-31) — Goodwill: 103354991.29
SWD.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 809854231.19
SWD.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 809854231.19
SWD.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 16236153445.19
SWD.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 16236153445.19
SWD.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 35315836666.11
SWD.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 35315836666.11
SWD.SW income_statement (annual, 2024-12-31) — Gross Profit: 8501637182.91
SWD.SW income_statement (quarterly, 2024-12-31) — Gross Profit: 2370787174.59
SWD.SW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 320455174.66
SWD.SW income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 22125998.00
SWD.SW income_statement (annual, 2024-12-31) — Interest Expense: 680709748.44
SWD.SW income_statement (quarterly, 2024-12-31) — Interest Expense: 181625680.92
SWD.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 680709748.44
SWD.SW income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 181625680.92
SWD.SW income_statement (annual, 2024-12-31) — Interest Income: 404901203.89
SWD.SW income_statement (quarterly, 2024-12-31) — Interest Income: 111233921.35
SWD.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 404901203.89
SWD.SW income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 111233921.35
SWD.SW balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
SWD.SW balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
SWD.SW balance_sheet (annual, 2024-12-31) — Inventory: 7485085949.50
SWD.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 7485085949.50
SWD.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 39450973086.05
SWD.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 39450973086.05
SWD.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6062199651.91
SWD.SW cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1316347508.68
SWD.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1524623935.44
SWD.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1524623935.44
SWD.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 16964854579.05
SWD.SW cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 4281738364.33
SWD.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2578670001.62
SWD.SW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2578670001.62
SWD.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 7051116968.69
SWD.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7051116968.69
SWD.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9629786970.31
SWD.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9629786970.31
SWD.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 16964854579.05
SWD.SW cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 4281738364.33
SWD.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -15076290891.43
SWD.SW cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -3386536745.25