speb/financial-data huggingface dataset:
3759.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5350206683.85
3759.HK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 458095726.95
3759.HK income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -5742253.76
3759.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 140901005.92
3759.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1889052.98
3759.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1889052.98
3759.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 304891961.34
3759.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2615391978.17
3759.HK income_statement (quarterly, 2025-06-30) — Write Off: 25906652.81
3759.HK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 948741297.15
3759.HK income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 201252294.42
3759.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2684905008.97
3759.HK income_statement (quarterly, 2025-12-31) — +Operating Expense: 745249984.91
3759.HK income_statement (annual, 2025-12-31) — +Total Revenue: 14095078734.95
3759.HK income_statement (quarterly, 2025-12-31) — +Total Revenue: 4009455541.96
3759.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 606589731.73
3759.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 606589731.73
3759.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2707105477.69
3759.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2707105477.69
3759.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4311703082.41
3759.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4311703082.41
3759.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4835808500.61
3759.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4835808500.61
3759.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -138975273.73
3759.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -138975273.73
3759.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 62488112.85
3759.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 518451308.32
3759.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 518451308.32
3759.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1762044773.00
3759.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.94
3759.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1622961833.68
3759.HK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1105920331.52
3759.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2669077843.09
3759.HK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -768576000.62
3759.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 379422832.85
3759.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 379422832.85
3759.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1778842866.00
3759.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1778842866.00
3759.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1017482059.69
3759.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1017482059.69
3759.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1731554922.47
3759.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1731554922.47
3759.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -531048922.13
3759.HK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -45986108.83
3759.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 175376215.38
3759.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 175376215.38
3759.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 842105844.31
3759.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 842105844.31
3759.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 3221047215.59
3759.HK cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 784943707.28
3759.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -344962370.01
3759.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -22964902.39
3759.HK cash_flow (annual, 2025-12-31) — Change In Payable: 616184254.06
3759.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -280974938.92
3759.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -32717957.26
3759.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -776338259.23
3759.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -243710419.09
3759.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -11114153838.19
3759.HK cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -2945956408.62
3759.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 14233766920.12
3759.HK cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3730164302.04
3759.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1778842866.00
3759.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1778842866.00
3759.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 15064159256.08
3759.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15064159256.08
3759.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2365410094.23
3759.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2365410094.23
3759.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 9185448198.69
3759.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2551612521.21
3759.HK balance_sheet (annual, 2025-12-31) — Current Assets: 7778166264.01
3759.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 7778166264.01
3759.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1265397031.24
3759.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1265397031.24
3759.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4889186234.27
3759.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4889186234.27
3759.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 8364002972.63
3759.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8364002972.63
3759.HK cash_flow (annual, 2025-12-31) — Depreciation: 1118457569.89
3759.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1180945682.74
3759.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 240072925.19
3759.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 240072925.19
3759.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1771424337.00
3759.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.94
3759.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 9998000.00
3759.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 9998000.00
3759.HK income_statement (annual, 2025-12-31) — EBIT: 2105515637.90
3759.HK income_statement (quarterly, 2025-12-31) — EBIT: 634922556.64
3759.HK income_statement (annual, 2025-12-31) — EBITDA: 3286461320.64
3759.HK income_statement (quarterly, 2025-12-31) — EBITDA: 634922556.64
3759.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3933859.03
3759.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -19520197.00
3759.HK cash_flow (annual, 2025-12-31) — End Cash Position: 842689715.42
3759.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 842689715.42
3759.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 377004514.86
3759.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 602639076.43
3759.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2481868.40
3759.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2481868.40
3759.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 551969372.50
3759.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 16367706.66
3759.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 35967541.23
3759.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4685508.66
3759.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 748843447.38
3759.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -519796027.76
3759.HK balance_sheet (annual, 2025-12-31) — Goodwill: 3585973613.61
3759.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 3585973613.61
3759.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4782587631.42
3759.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4782587631.42
3759.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2846080751.42
3759.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2846080751.42
3759.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 16108827379.14
3759.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 16108827379.14
3759.HK income_statement (annual, 2025-12-31) — Gross Profit: 4909630536.26
3759.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 1457843020.75
3759.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 22549918.77
3759.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 22549918.77
3759.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 22478835.62
3759.HK income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 18088928.31
3759.HK income_statement (annual, 2025-12-31) — Interest Expense: 192805178.76
3759.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 51145942.38
3759.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 192805178.76
3759.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 51145942.38
3759.HK income_statement (annual, 2025-12-31) — Interest Income: 39390739.82
3759.HK income_statement (quarterly, 2025-12-31) — Interest Income: 9466778.12
3759.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 39390739.82
3759.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 9466778.12
3759.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
3759.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
3759.HK balance_sheet (annual, 2025-12-31) — Inventory: 1472304694.15
3759.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1472304694.15
3759.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 18101362084.00
3759.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18101362084.00
3759.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4374389989.68
3759.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1631293202.80
3759.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 518451308.32
3759.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 518451308.32
3759.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2866264724.83
3759.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1540880789.60
3759.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 379422832.85
3759.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 379422832.85
3759.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1771805796.68
3759.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1771805796.68
3759.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2151228629.53
3759.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2151228629.53
3759.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2866264724.83
3759.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1540880789.60
3759.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1770680477.07
3759.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -883845792.53
3759.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 639860751.84
3759.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 639860751.84
3759.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 28861248.01
3759.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 28861248.01
3759.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 674375639.13
3759.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 674375639.13
3759.HK income_statement (annual, 2025-12-31) — Minority Interests: 108712615.39
3759.HK income_statement (quarterly, 2025-12-31) — Minority Interests: 33671357.35
3759.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1124381085.82
3759.HK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -938627917.61
3759.HK balance_sheet (annual, 2025-12-31) — Net Debt: 2019720768.23
3759.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2019720768.23
3759.HK income_statement (annual, 2025-12-31) — Net Income: 1663898879.44
3759.HK income_statement (quarterly, 2025-12-31) — Net Income: 522986692.60
3759.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1663898879.44
3759.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 522986692.60
3759.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1555186264.05
3759.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 489315335.25
3759.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1663898879.44
3759.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 522986692.60
3759.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1663898879.44
3759.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 522986692.60
3759.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1555186264.05
3759.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1555186264.05
3759.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 489315335.25
3759.HK income_statement (annual, 2025-12-31) — Net Interest Income: -158736432.74
3759.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: -5504662.28
3759.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -586440873.53
3759.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 74587052.06
3759.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1095584247.76
3759.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 657034997.07
3759.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1095584247.76
3759.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 657034997.07
3759.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -158736432.74
3759.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5504662.28
3759.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -187530810.77
3759.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -8409811.81
3759.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3663689.75
3759.HK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 216927.77
3759.HK balance_sheet (annual, 2025-12-31) — Net PPE: 11797124296.73
3759.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 11797124296.73
3759.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2667231720.08
3759.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -767469265.02
3759.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10281571624.66
3759.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10281571624.66
3759.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 617985097.03
3759.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 617985097.03
3759.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 442864645.23
3759.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 442864645.23
3759.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 262906689.73
3759.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 262906689.73
3759.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 397151436.44
3759.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 397151436.44
3759.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3324939099.11
3759.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 690003154.16
3759.HK income_statement (annual, 2025-12-31) — Normalized Income: 1695184384.40
3759.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 569154662.30
3759.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3221047215.59
3759.HK income_statement (annual, 2025-12-31) — Operating Income: 2224725527.29
3759.HK income_statement (quarterly, 2025-12-31) — Operating Income: 712593035.84
3759.HK income_statement (annual, 2025-12-31) — Operating Revenue: 14095078734.95
3759.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 4009455541.96
3759.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1778195525.00
3759.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1778195525.00
3759.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -1914814389.66
3759.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -449325194.53
3759.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 191700517.22
3759.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 56536390.29
3759.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 1259131000.27
3759.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1259131000.27
3759.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 23636817.38
3759.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 23636817.38
3759.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1196614017.81
3759.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1196614017.81
3759.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 831147129.39
3759.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 831147129.39
3759.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 295883643.59
3759.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 524126435.73
3759.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 524126435.73
3759.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -15762479.46
3759.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1275071.13
3759.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 145954871.34
3759.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 34470350.78
3759.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1666794819.98
3759.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1666794819.98
3759.HK balance_sheet (annual, 2025-12-31) — Other Properties: 8067100437.11
3759.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 8067100437.11
3759.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 566603099.43
3759.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 566603099.43
3759.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 714072862.78
3759.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 714072862.78
3759.HK income_statement (annual, 2025-12-31) — Other Special Charges: 4685508.66
3759.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: 976311.31
3759.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3759.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3759.HK balance_sheet (annual, 2025-12-31) — Payables: 2490566528.52
3759.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2490566528.52
3759.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -6284923641.18
3759.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -1631674944.86
3759.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -2914415807.35
3759.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -864956269.23
3759.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18917151.23
3759.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18917151.23
3759.HK income_statement (annual, 2025-12-31) — Pretax Income: 1912710459.14
3759.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 583776614.26
3759.HK balance_sheet (annual, 2025-12-31) — Properties: 5647455599.79
3759.HK balance_sheet (quarterly, 2025-12-31) — Properties: 5647455599.79
3759.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1124381085.82
3759.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -938627917.61
3759.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3995319899.28
3759.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1417614099.71
3759.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2669077843.09
3759.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -768576000.62
3759.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 638675696.36
3759.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 638675696.36
3759.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 14042066402.90
3759.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 3673627911.75
3759.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9185448198.69
3759.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2551612521.21
3759.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1180945682.74
3759.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1770680477.07
3759.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -883845792.53
3759.HK income_statement (annual, 2025-12-31) — Research And Development: 576019593.76
3759.HK income_statement (quarterly, 2025-12-31) — Research And Development: 184423251.85
3759.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 7678758290.34
3759.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7678758290.34
3759.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 3408879025.75
3759.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1492201151.77
3759.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1846123.01
3759.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1106735.60
3759.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 39858163.57
3759.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -180713726.52
3759.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 788701610.95
3759.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -700509754.28
3759.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1778195525.00
3759.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1778195525.00
3759.HK income_statement (annual, 2025-12-31) — Special Income Charges: -104196237.80
3759.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -52465892.14
3759.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15064159256.08
3759.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15064159256.08
3759.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10281571624.66
3759.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10281571624.66
3759.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7192273.51
3759.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -8912627.82
3759.HK income_statement (annual, 2025-12-31) — Tax Provision: 357524195.09
3759.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 94461279.01
3759.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
3759.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
3759.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: 101434133.66
3759.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: 735813.86
3759.HK balance_sheet (annual, 2025-12-31) — Total Assets: 27093782579.04
3759.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 27093782579.04
3759.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 16835965052.76
3759.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16835965052.76
3759.HK balance_sheet (annual, 2025-12-31) — Total Debt: 7040414863.80
3759.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 7040414863.80
3759.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15738534895.21
3759.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15738534895.21
3759.HK income_statement (annual, 2025-12-31) — Total Expenses: 11870353207.66
3759.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 3296862506.12
3759.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11355247683.83
3759.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11355247683.83
3759.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19315616315.03
3759.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19315616315.03
3759.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2991244711.20
3759.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2991244711.20
3759.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1928472938.60
3759.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 585051685.39
3759.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5321993.80
3759.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -36174501.98
3759.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 207183976.81
3759.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 207183976.81
3759.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -38477778.47
3759.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -55080597.52
3759.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -38477778.47
3759.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -55080597.52
3759.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 304891961.34
3759.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 304891961.34
3759.HK balance_sheet (annual, 2025-12-31) — Working Capital: -585836708.62
3759.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -585836708.62
3759.HK income_statement (annual, 2025-12-31) — Write Off: 77031893.52
3759.HK income_statement (quarterly, 2025-12-31) — Write Off: 33400652.52
3759.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 666930655.33
3759.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 3578424402.86
3759.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 628247829.66
3759.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2660923269.99
3759.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 572139616.16
3759.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1803006639.00
3759.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.19
3759.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 842689715.42
3759.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -579140750.70
3759.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 396303792.92
3759.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1837283628.00
3759.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2378989128.19
3759.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2976937700.59
3759.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -46985731.93
3759.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 604439916.55
3759.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1467431603.34
3759.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -3129195450.11
3759.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 3718168426.89
3759.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 1837283628.00
3759.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16458476083.78
3759.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2309258562.83
3759.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2415585477.35
3759.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 9050565003.04
3759.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 1196780464.58
3759.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4860795162.16
3759.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8370366396.51
3759.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1812752621.00
3759.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.19
3759.HK income_statement (quarterly, 2026-03-31) — EBIT: 464323028.15
3759.HK income_statement (quarterly, 2026-03-31) — EBITDA: 464323028.15
3759.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -22987586.46
3759.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 2287133732.30
3759.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1105662733.49
3759.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 25299165.85
3759.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 442043611.10
3759.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 3535087310.02
3759.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4703486527.59
3759.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12016561458.86
3759.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 1162838925.51
3759.HK balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1547675.85
3759.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: -6663167.19
3759.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 51563793.25
3759.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 51563793.25
3759.HK income_statement (quarterly, 2026-03-31) — Interest Income: 13514894.90
3759.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 13514894.90
3759.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 1693670515.27
3759.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19498977965.95
3759.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -242671046.70
3759.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 572139616.16
3759.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 318864183.29
3759.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 396303792.92
3759.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1843721417.59
3759.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2240025210.51
3759.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 318864183.29
3759.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -302346000.00
3759.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 646001320.85
3759.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 656156426.10
3759.HK income_statement (quarterly, 2026-03-31) — Minority Interests: 24949213.59
3759.HK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -19173084.76
3759.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 661512753.98
3759.HK income_statement (quarterly, 2026-03-31) — Net Income: 335359234.94
3759.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 335359234.94
3759.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 310410021.35
3759.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 335359234.94
3759.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 335359234.94
3759.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 310410021.35
3759.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -86733968.38
3759.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 350830801.84
3759.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 16518183.29
3759.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 16518183.29
3759.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -86733968.38
3759.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1146128282.13
3759.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 4240392.28
3759.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 12016561458.86
3759.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -578569156.06
3759.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11754989556.19
3759.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 590896473.42
3759.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 434934092.50
3759.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 289630043.31
3759.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 401747612.31
3759.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 476233465.50
3759.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 344316318.88
3759.HK income_statement (quarterly, 2026-03-31) — Operating Income: 495908270.18
3759.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 3578424402.86
3759.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1837283628.00
3759.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -562831979.57
3759.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 30251064.81
3759.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1010966431.65
3759.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 24896966.74
3759.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1168399217.57
3759.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 514522828.49
3759.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -5750832.47
3759.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 29748318.65
3759.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 1604683235.64
3759.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 9707302896.03
3759.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 604585841.93
3759.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 597948572.40
3759.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -1122671.30
3759.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3759.HK balance_sheet (quarterly, 2026-03-31) — Payables: 2475293411.30
3759.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -1580491976.36
3759.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -985871494.18
3759.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 101933567.76
3759.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 412759234.90
3759.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -19173084.76
3759.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2525096643.41
3759.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -579140750.70
3759.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 3687917362.08
3759.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2415585477.35
3759.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -302346000.00
3759.HK income_statement (quarterly, 2026-03-31) — Research And Development: 139766368.51
3759.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8014117525.28
3759.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2875927445.25
3759.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 571594.64
3759.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 78072061.23
3759.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 520115672.33
3759.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1837283628.00
3759.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -3728858.27
3759.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16458476083.78
3759.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11754989556.19
3759.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2953353.41
3759.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 102349213.55
3759.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
3759.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: 15466939.77
3759.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 28561705821.71
3759.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18302197501.37
3759.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 7100820372.67
3759.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17114632509.88
3759.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 3082516132.68
3759.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11447073311.83
3759.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19511140818.67
3759.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3076706915.32
3759.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 418510067.37
3759.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 48685070.03
3759.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 242362346.00
3759.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -11910437.35
3759.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11910437.35
3759.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 304891961.34
3759.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 680198606.53
3759.HK income_statement (quarterly, 2026-03-31) — Write Off: 11514696.76
375A.T income_statement (annual, 2022-12-31) — +Operating Expense: 668453000.00
375A.T income_statement (annual, 2022-12-31) — +Total Revenue: 1894460000.00
375A.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 3654000.00
375A.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7571000.00
375A.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 11299000.00
375A.T income_statement (annual, 2022-12-31) — Basic Average Shares: 446400.00
375A.T income_statement (annual, 2022-12-31) — Basic EPS: 79.35
375A.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
375A.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 178494000.00
375A.T balance_sheet (annual, 2022-12-31) — Capital Stock: 100000000.00
375A.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 448613000.00
375A.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 448613000.00
375A.T cash_flow (annual, 2022-12-31) — Changes In Cash: 0.00
375A.T balance_sheet (annual, 2022-12-31) — Common Stock: 100000000.00
375A.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 174198000.00
375A.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 15015000.00
375A.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1082932000.00
375A.T balance_sheet (annual, 2022-12-31) — Current Assets: 872882000.00
375A.T balance_sheet (annual, 2022-12-31) — Current Debt: 218103000.00
375A.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 218103000.00
375A.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 605475000.00
375A.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 446400.00
375A.T income_statement (annual, 2022-12-31) — Diluted EPS: 79.35
375A.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 35420000.00
375A.T income_statement (annual, 2022-12-31) — EBIT: 174640000.00
375A.T income_statement (annual, 2022-12-31) — EBITDA: 174640000.00
375A.T cash_flow (annual, 2022-12-31) — End Cash Position: 0.00
375A.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
375A.T balance_sheet (annual, 2022-12-31) — Finished Goods: 280936000.00
375A.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 0.00
375A.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5369000.00
375A.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7571000.00
375A.T balance_sheet (annual, 2022-12-31) — Gross PPE: 543970000.00
375A.T income_statement (annual, 2022-12-31) — Gross Profit: 811528000.00
375A.T income_statement (annual, 2022-12-31) — Interest Expense: 11226000.00
375A.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11226000.00
375A.T income_statement (annual, 2022-12-31) — Interest Income: 65000.00
375A.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 65000.00
375A.T balance_sheet (annual, 2022-12-31) — Inventory: 282882000.00
375A.T balance_sheet (annual, 2022-12-31) — Invested Capital: 939643000.00
375A.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
375A.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 11299000.00
375A.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 342607000.00
375A.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 547342000.00
375A.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 547342000.00
375A.T balance_sheet (annual, 2022-12-31) — Minority Interest: 113775000.00
375A.T income_statement (annual, 2022-12-31) — Minority Interests: -78054000.00
375A.T balance_sheet (annual, 2022-12-31) — Net Debt: 316832000.00
375A.T income_statement (annual, 2022-12-31) — Net Income: 35420000.00
375A.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 35420000.00
375A.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 113474000.00
375A.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 35420000.00
375A.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 35420000.00
375A.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 113474000.00
375A.T income_statement (annual, 2022-12-31) — Net Interest Income: -11161000.00
375A.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11161000.00
375A.T balance_sheet (annual, 2022-12-31) — Net PPE: 543970000.00
375A.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 168829000.00
375A.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5367000.00
375A.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 19656000.00
375A.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 174214000.00
375A.T income_statement (annual, 2022-12-31) — Normalized Income: 35124184.77
375A.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 0.00
375A.T income_statement (annual, 2022-12-31) — Operating Income: 143075000.00
375A.T income_statement (annual, 2022-12-31) — Operating Revenue: 1894460000.00
375A.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 446400.00
375A.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 17916000.00
375A.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 124179000.00
375A.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5369000.00
375A.T balance_sheet (annual, 2022-12-31) — Other Inventories: 1946000.00
375A.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7459000.00
375A.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
375A.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 30776000.00
375A.T balance_sheet (annual, 2022-12-31) — Other Payable: 97508000.00
375A.T balance_sheet (annual, 2022-12-31) — Other Properties: 7854000.00
375A.T balance_sheet (annual, 2022-12-31) — Other Receivables: 85482000.00
375A.T income_statement (annual, 2022-12-31) — Other Special Charges: 517000.00
375A.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
375A.T balance_sheet (annual, 2022-12-31) — Payables: 196285000.00
375A.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1227000.00
375A.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 30418000.00
375A.T income_statement (annual, 2022-12-31) — Pretax Income: 163414000.00
375A.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
375A.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1082932000.00
375A.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -895000.00
375A.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 74382000.00
375A.T balance_sheet (annual, 2022-12-31) — Share Issued: 446400.00
375A.T income_statement (annual, 2022-12-31) — Special Income Charges: 378000.00
375A.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 174198000.00
375A.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 168829000.00
375A.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 130184.77
375A.T income_statement (annual, 2022-12-31) — Tax Provision: 49939000.00
375A.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
375A.T balance_sheet (annual, 2022-12-31) — Total Assets: 1466003000.00
375A.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 721540000.00
375A.T balance_sheet (annual, 2022-12-31) — Total Debt: 765445000.00
375A.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 287973000.00
375A.T income_statement (annual, 2022-12-31) — Total Expenses: 1751385000.00
375A.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1178030000.00
375A.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 593120000.00
375A.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 572555000.00
375A.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 143074000.00
375A.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 95123000.00
375A.T income_statement (annual, 2022-12-31) — Total Unusual Items: 426000.00
375A.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 426000.00
375A.T balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 25211000.00
375A.T balance_sheet (annual, 2022-12-31) — Working Capital: 267407000.00
375A.T income_statement (annual, 2023-12-31) — +Operating Expense: 830263000.00
375A.T income_statement (annual, 2023-12-31) — +Total Revenue: 2129344000.00
375A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 20508000.00
375A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9947000.00
375A.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 286510000.00