speb/financial-data huggingface dataset:
9986.T balance_sheet (annual, 2026-03-31) — Current Provisions: 24800000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 24800000.00
9986.T cash_flow (annual, 2026-03-31) — Depreciation: 140463000.00
9986.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 140463000.00
9986.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 140463000.00
9986.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 140463000.00
9986.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 5436000.00
9986.T income_statement (annual, 2026-03-31) — Diluted EPS: 132.24
9986.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 718912000.00
9986.T income_statement (annual, 2026-03-31) — EBIT: 1016764000.00
9986.T income_statement (annual, 2026-03-31) — EBITDA: 1157227000.00
9986.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 88000.00
9986.T cash_flow (annual, 2026-03-31) — End Cash Position: 6884299000.00
9986.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -554536000.00
9986.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1689133000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1689133000.00
9986.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 326224000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 326224000.00
9986.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1072449000.00
9986.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -399000.00
9986.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1002636000.00
9986.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 99383000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 99383000.00
9986.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2210970000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2210970000.00
9986.T balance_sheet (annual, 2026-03-31) — Gross PPE: 6404317000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6404317000.00
9986.T income_statement (annual, 2026-03-31) — Gross Profit: 4167547000.00
9986.T balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 5028000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 5028000.00
9986.T income_statement (annual, 2026-03-31) — Interest Income: 25047000.00
9986.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 25047000.00
9986.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 25910000.00
9986.T balance_sheet (annual, 2026-03-31) — Inventory: 1689133000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1689133000.00
9986.T balance_sheet (annual, 2026-03-31) — Invested Capital: 13093439000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13093439000.00
9986.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -449954000.00
9986.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 465550000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 465550000.00
9986.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2109653000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2109653000.00
9986.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 30826000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 30826000.00
9986.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30826000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30826000.00
9986.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 366730000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 366730000.00
9986.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1021000.00
9986.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -88000.00
9986.T income_statement (annual, 2026-03-31) — Net Income: 718912000.00
9986.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 718912000.00
9986.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 718912000.00
9986.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 718912000.00
9986.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 718912000.00
9986.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1042601000.00
9986.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 718912000.00
9986.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1650000.00
9986.T income_statement (annual, 2026-03-31) — Net Interest Income: 25047000.00
9986.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -357563000.00
9986.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 25047000.00
9986.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
9986.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 672000.00
9986.T balance_sheet (annual, 2026-03-31) — Net PPE: 3433577000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3433577000.00
9986.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -52897000.00
9986.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12994056000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12994056000.00
9986.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 300790000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 300790000.00
9986.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 177475000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 177475000.00
9986.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 591361000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 591361000.00
9986.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1326000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1326000.00
9986.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1157227000.00
9986.T income_statement (annual, 2026-03-31) — Normalized Income: 718912000.00
9986.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1127396000.00
9986.T income_statement (annual, 2026-03-31) — Operating Income: 1016764000.00
9986.T income_statement (annual, 2026-03-31) — Operating Revenue: 8757531000.00
9986.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5438072.00
9986.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5438072.00
9986.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9986.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 18031000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 18031000.00
9986.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 160245000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 160245000.00
9986.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 99383000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 99383000.00
9986.T balance_sheet (annual, 2026-03-31) — Other Investments: 23290000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 23290000.00
9986.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -25910000.00
9986.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 38257000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 38257000.00
9986.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 259764000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 259764000.00
9986.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 14096000.00
9986.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 24835000.00
9986.T balance_sheet (annual, 2026-03-31) — Other Payable: 187229000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 187229000.00
9986.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 4694549000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4694549000.00
9986.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9986.T balance_sheet (annual, 2026-03-31) — Payables: 566722000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Payables: 566722000.00
9986.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 152282000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 152282000.00
9986.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 28871000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 28871000.00
9986.T income_statement (annual, 2026-03-31) — Pretax Income: 1042601000.00
9986.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9986.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9986.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1650000.00
9986.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -357563000.00
9986.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -53297000.00
9986.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4589984000.00
9986.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 140463000.00
9986.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 271870000.00
9986.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 271870000.00
9986.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1021000.00
9986.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9700408000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9700408000.00
9986.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
9986.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 400000.00
9986.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1002636000.00
9986.T balance_sheet (annual, 2026-03-31) — Share Issued: 6266000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6266000.00
9986.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 13102000.00
9986.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 13093439000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13093439000.00
9986.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12994056000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12994056000.00
9986.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
9986.T income_statement (annual, 2026-03-31) — Tax Provision: 323689000.00
9986.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
9986.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -311093000.00
9986.T balance_sheet (annual, 2026-03-31) — Total Assets: 15234365000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 15234365000.00
9986.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 13093439000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13093439000.00
9986.T balance_sheet (annual, 2026-03-31) — Total Debt: 43803000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 43803000.00
9986.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 13093439000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13093439000.00
9986.T income_statement (annual, 2026-03-31) — Total Expenses: 7740767000.00
9986.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2140926000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2140926000.00
9986.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4398029000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4398029000.00
9986.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1059426000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1059426000.00
9986.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1016759000.00
9986.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 229673000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 229673000.00
9986.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 827928.00
9986.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 827928.00
9986.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1453143000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1453143000.00
9986.T balance_sheet (annual, 2026-03-31) — Working Capital: 9754832000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9754832000.00
9987.HK income_statement (annual, 2021-12-31) — Amortization: 43000000.00
9987.HK income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 43000000.00
9987.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
9987.HK income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 43000000.00
9987.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 43000000.00
9987.HK income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 43000000.00
9987.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 34000000.00
9987.HK income_statement (annual, 2021-12-31) — Gain On Sale Of Business: -34000000.00
9987.HK income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
9987.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 292000000.00
9987.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
9987.HK balance_sheet (annual, 2021-12-31) — Other Investments: 90000000.00
9987.HK balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 21000000.00
9987.HK income_statement (annual, 2022-12-31) — +Operating Expense: 769000000.00
9987.HK income_statement (annual, 2022-12-31) — +Total Revenue: 9569000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 727000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 64000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 31000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2468000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4390000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
9987.HK income_statement (annual, 2022-12-31) — Amortization: 97000000.00
9987.HK income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 97000000.00
9987.HK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 32000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 775000000.00
9987.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 421000000.00
9987.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.05
9987.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1136000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2912000000.00
9987.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -679000000.00
9987.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -679000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2396000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1130000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3152000000.00
9987.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -202000000.00
9987.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -844000000.00
9987.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -522000000.00
9987.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1413000000.00
9987.HK cash_flow (annual, 2022-12-31) — Change In Account Payable: 16000000.00
9987.HK cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 25000000.00
9987.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -19000000.00
9987.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -396000000.00
9987.HK cash_flow (annual, 2022-12-31) — Change In Payable: 41000000.00
9987.HK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 41000000.00
9987.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 207000000.00
9987.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1000000.00
9987.HK cash_flow (annual, 2022-12-31) — Change In Tax Payable: 25000000.00
9987.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -168000000.00
9987.HK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1000000.00
9987.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 47000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4000000.00
9987.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -202000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6482000000.00
9987.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
9987.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -466000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 6000000.00
9987.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 8142000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 253000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3940000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 448000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 450000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 182000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 182000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2166000000.00
9987.HK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -20000000.00
9987.HK cash_flow (annual, 2022-12-31) — Deferred Tax: -20000000.00
9987.HK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 602000000.00
9987.HK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 97000000.00
9987.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 602000000.00
9987.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 97000000.00
9987.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 425000000.00
9987.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.04
9987.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 442000000.00
9987.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 7000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 51000000.00
9987.HK income_statement (annual, 2022-12-31) — EBIT: 658000000.00
9987.HK income_statement (annual, 2022-12-31) — EBITDA: 1260000000.00
9987.HK income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
9987.HK income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -2000000.00
9987.HK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 2000000.00
9987.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -53000000.00
9987.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1130000000.00
9987.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -844000000.00
9987.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 734000000.00
9987.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 26000000.00
9987.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 32000000.00
9987.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -32000000.00
9987.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
9987.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -26000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -103000000.00
9987.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 594000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1988000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2270000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 66000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6811000000.00
9987.HK income_statement (annual, 2022-12-31) — Gross Profit: 1427000000.00
9987.HK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 204000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 68000000.00
9987.HK income_statement (annual, 2022-12-31) — Interest Income: 84000000.00
9987.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 84000000.00
9987.HK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
9987.HK balance_sheet (annual, 2022-12-31) — Inventory: 417000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 6484000000.00
9987.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -522000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 775000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 1041000000.00
9987.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
9987.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1948000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1948000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 266000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1612000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 678000000.00
9987.HK income_statement (annual, 2022-12-31) — Minority Interests: -36000000.00
9987.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -23000000.00
9987.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -466000000.00
9987.HK income_statement (annual, 2022-12-31) — Net Income: 442000000.00
9987.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 442000000.00
9987.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 478000000.00
9987.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 442000000.00
9987.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 442000000.00
9987.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 478000000.00
9987.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 478000000.00
9987.HK income_statement (annual, 2022-12-31) — Net Interest Income: 84000000.00
9987.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 176000000.00
9987.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2000000.00
9987.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 84000000.00
9987.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -178000000.00
9987.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4343000000.00
9987.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4212000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 5000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 119000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 418000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 28000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 113000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 390000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 90000000.00
9987.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1318000000.00
9987.HK income_statement (annual, 2022-12-31) — Normalized Income: 482524017.47
9987.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1413000000.00
9987.HK cash_flow (annual, 2022-12-31) — Operating Gains Losses: 28000000.00
9987.HK income_statement (annual, 2022-12-31) — Operating Income: 658000000.00
9987.HK income_statement (annual, 2022-12-31) — Operating Revenue: 9478000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 419000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 111000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 150000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -103000000.00
9987.HK income_statement (annual, 2022-12-31) — Other Gand A: 594000000.00
9987.HK income_statement (annual, 2022-12-31) — Other Income Expense: -55000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 282000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Other Investments: 680000000.00
9987.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 412000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 18000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 82000000.00
9987.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3000000.00
9987.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 78000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2281000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 53000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2022000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Payables: 846000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1099000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 285000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 24000000.00
9987.HK income_statement (annual, 2022-12-31) — Pretax Income: 687000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9987.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -23000000.00
9987.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5189000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Receivables: 236000000.00
9987.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7637000000.00
9987.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 602000000.00
9987.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2604000000.00
9987.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
9987.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -466000000.00
9987.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 32000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2191000000.00
9987.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 5365000000.00
9987.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 594000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Share Issued: 419000000.00
9987.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2000000.00
9987.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
9987.HK income_statement (annual, 2022-12-31) — Special Income Charges: -32000000.00
9987.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 42000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6482000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4212000000.00
9987.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -17475982.53
9987.HK income_statement (annual, 2022-12-31) — Tax Provision: 207000000.00
9987.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
9987.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 88000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Total Assets: 11826000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 6482000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2398000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7160000000.00
9987.HK income_statement (annual, 2022-12-31) — Total Expenses: 8911000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4666000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7886000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2500000000.00
9987.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 629000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 68000000.00
9987.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -58000000.00
9987.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -58000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 52000000.00
9987.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
9987.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1774000000.00
9987.HK income_statement (annual, 2023-12-31) — +Operating Expense: 750000000.00
9987.HK income_statement (annual, 2023-12-31) — +Total Revenue: 10978000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 786000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 68000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 46000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2573000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4320000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
9987.HK income_statement (annual, 2023-12-31) — Amortization: 2000000.00
9987.HK income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 2000000.00
9987.HK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 29000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1310000000.00
9987.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 416000000.00
9987.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.99
9987.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1130000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3073000000.00
9987.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -710000000.00
9987.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -710000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2369000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1128000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2600000000.00
9987.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -216000000.00
9987.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -716000000.00
9987.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -743000000.00
9987.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1473000000.00
9987.HK cash_flow (annual, 2023-12-31) — Change In Account Payable: 84000000.00
9987.HK cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 25000000.00
9987.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -19000000.00
9987.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -407000000.00
9987.HK cash_flow (annual, 2023-12-31) — Change In Payable: 109000000.00
9987.HK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 109000000.00
9987.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -35000000.00
9987.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -6000000.00
9987.HK cash_flow (annual, 2023-12-31) — Change In Tax Payable: 25000000.00
9987.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -358000000.00
9987.HK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -6000000.00
9987.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 14000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4000000.00
9987.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -216000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6405000000.00
9987.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -613000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 28000000.00
9987.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 9093000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 277000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3431000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 426000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Current Debt: 168000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 594000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 196000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 196000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2422000000.00
9987.HK cash_flow (annual, 2023-12-31) — Deferred Income Tax: -10000000.00
9987.HK cash_flow (annual, 2023-12-31) — Deferred Tax: -10000000.00
9987.HK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 453000000.00
9987.HK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2000000.00
9987.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 453000000.00
9987.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2000000.00
9987.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 420000000.00
9987.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.97
9987.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 827000000.00
9987.HK cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 11000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 40000000.00
9987.HK income_statement (annual, 2023-12-31) — EBIT: 1135000000.00
9987.HK income_statement (annual, 2023-12-31) — EBITDA: 1588000000.00
9987.HK income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
9987.HK income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 4000000.00
9987.HK cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -4000000.00
9987.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -16000000.00
9987.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1128000000.00
9987.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -716000000.00
9987.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 763000000.00
9987.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 49000000.00
9987.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 29000000.00
9987.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -29000000.00
9987.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -49000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -229000000.00
9987.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 638000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1932000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2197000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 69000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 7128000000.00
9987.HK income_statement (annual, 2023-12-31) — Gross Profit: 1885000000.00
9987.HK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 324000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Income Tax Payable: 90000000.00
9987.HK income_statement (annual, 2023-12-31) — Interest Income: 169000000.00
9987.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 169000000.00
9987.HK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Inventory: 424000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 6573000000.00
9987.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -743000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1310000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 1597000000.00
9987.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 264000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1943000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1943000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 287000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1742000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 714000000.00
9987.HK income_statement (annual, 2023-12-31) — Minority Interests: -74000000.00
9987.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -20000000.00
9987.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -613000000.00
9987.HK income_statement (annual, 2023-12-31) — Net Income: 827000000.00
9987.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 827000000.00
9987.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 901000000.00
9987.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 827000000.00
9987.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 827000000.00
9987.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 901000000.00
9987.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 901000000.00
9987.HK income_statement (annual, 2023-12-31) — Net Interest Income: 169000000.00
9987.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -18000000.00
9987.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 164000000.00
9987.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 169000000.00
9987.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -51000000.00
9987.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4555000000.00
9987.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 164000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4208000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 6000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 135000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 422000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 32000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 129000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 390000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 94000000.00
9987.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1666000000.00
9987.HK income_statement (annual, 2023-12-31) — Normalized Income: 884018000.00
9987.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1473000000.00
9987.HK cash_flow (annual, 2023-12-31) — Operating Gains Losses: 45000000.00
9987.HK income_statement (annual, 2023-12-31) — Operating Income: 1135000000.00
9987.HK income_statement (annual, 2023-12-31) — Operating Revenue: 10852000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 407245752.00
9987.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 99000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 168000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 140000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -229000000.00
9987.HK income_statement (annual, 2023-12-31) — Other Gand A: 638000000.00
9987.HK income_statement (annual, 2023-12-31) — Other Income Expense: -78000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 265000000.00
9987.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 338000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 16000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 86000000.00
9987.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2000000.00
9987.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 112000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2285000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 78000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1472000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Payables: 916000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1193000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 299000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 25000000.00
9987.HK income_statement (annual, 2023-12-31) — Pretax Income: 1226000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9987.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -20000000.00
9987.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3517000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Receivables: 283000000.00
9987.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9093000000.00
9987.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 453000000.00
9987.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2752000000.00
9987.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -100000000.00
9987.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -613000000.00
9987.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 29000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2310000000.00
9987.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 3499000000.00
9987.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 638000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Share Issued: 407245752.00
9987.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 264000000.00
9987.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -100000000.00
9987.HK income_statement (annual, 2023-12-31) — Special Income Charges: -29000000.00
9987.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 64000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6405000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4208000000.00
9987.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -20982000.00
9987.HK income_statement (annual, 2023-12-31) — Tax Provision: 329000000.00
9987.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
9987.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 91000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Total Assets: 12031000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 6405000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2537000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7119000000.00
9987.HK income_statement (annual, 2023-12-31) — Total Expenses: 9843000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4912000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8600000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2490000000.00
9987.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1106000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 90000000.00
9987.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -78000000.00
9987.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -78000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 39000000.00
9987.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
9987.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
9987.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1009000000.00
9987.HK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 384000000.00
9987.HK income_statement (quarterly, 2024-09-30) — Basic EPS: 0.77
9987.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 315000000.00
9987.HK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 385000000.00
9987.HK income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.77
9987.HK income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: -8000000.00
9987.HK cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
9987.HK cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
9987.HK balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 315000000.00
9987.HK cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
9987.HK cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -115000000.00
9987.HK cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 1000000.00
9987.HK cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -115000000.00
9987.HK cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
9987.HK cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -115000000.00
9987.HK cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
9987.HK cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -115000000.00
9987.HK balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1000000.00
9987.HK income_statement (annual, 2024-12-31) — +Operating Expense: 690000000.00
9987.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 188000000.00
9987.HK income_statement (annual, 2024-12-31) — +Total Revenue: 11303000000.00
9987.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 2595000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 801000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 801000000.00