speb/financial-data huggingface dataset:
3932.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -1158000000.00
3932.T cash_flow (annual, 2026-03-31) — Change In Payable: 3000000.00
3932.T cash_flow (annual, 2026-03-31) — Change In Receivables: -427000000.00
3932.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1286000000.00
3932.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2588000000.00
3932.T balance_sheet (annual, 2026-03-31) — Common Stock: 2782000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2782000000.00
3932.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1591000000.00
3932.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 45359000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 45359000000.00
3932.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 3000000.00
3932.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 11827000000.00
3932.T balance_sheet (annual, 2026-03-31) — Current Assets: 44451000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 44451000000.00
3932.T balance_sheet (annual, 2026-03-31) — Current Debt: 699000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 699000000.00
3932.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 699000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 699000000.00
3932.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5422000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5422000000.00
3932.T cash_flow (annual, 2026-03-31) — Depreciation: 211000000.00
3932.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 410000000.00
3932.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 14420207.00
3932.T income_statement (annual, 2026-03-31) — Diluted EPS: 391.95
3932.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5652000000.00
3932.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 38000000.00
3932.T income_statement (annual, 2026-03-31) — EBIT: 8373000000.00
3932.T income_statement (annual, 2026-03-31) — EBITDA: 8783000000.00
3932.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 281000000.00
3932.T cash_flow (annual, 2026-03-31) — End Cash Position: 34242000000.00
3932.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3178000000.00
3932.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2101000000.00
3932.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -792000000.00
3932.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 122000000.00
3932.T balance_sheet (annual, 2026-03-31) — Goodwill: 3781000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 3781000000.00
3932.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3802000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3802000000.00
3932.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5628000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5628000000.00
3932.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1715000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1715000000.00
3932.T income_statement (annual, 2026-03-31) — Gross Profit: 14028000000.00
3932.T income_statement (annual, 2026-03-31) — Interest Expense: 67000000.00
3932.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 67000000.00
3932.T income_statement (annual, 2026-03-31) — Interest Income: 215000000.00
3932.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 215000000.00
3932.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -67000000.00
3932.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 215000000.00
3932.T balance_sheet (annual, 2026-03-31) — Invested Capital: 57013000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 57013000000.00
3932.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3283000000.00
3932.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 12669000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12669000000.00
3932.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 3000000.00
3932.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 6750000000.00
3932.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 10955000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10955000000.00
3932.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10955000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10955000000.00
3932.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 6750000000.00
3932.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1983000000.00
3932.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 591000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 591000000.00
3932.T balance_sheet (annual, 2026-03-31) — Minority Interest: 15000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 15000000.00
3932.T income_statement (annual, 2026-03-31) — Minority Interests: 2000000.00
3932.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -3658000000.00
3932.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 3000000.00
3932.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -512000000.00
3932.T income_statement (annual, 2026-03-31) — Net Income: 5652000000.00
3932.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5652000000.00
3932.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5650000000.00
3932.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5652000000.00
3932.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5652000000.00
3932.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8306000000.00
3932.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5650000000.00
3932.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -494000000.00
3932.T income_statement (annual, 2026-03-31) — Net Interest Income: 148000000.00
3932.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 787000000.00
3932.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 4767000000.00
3932.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 4767000000.00
3932.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 148000000.00
3932.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
3932.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 172000000.00
3932.T balance_sheet (annual, 2026-03-31) — Net PPE: 694000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 694000000.00
3932.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -98000000.00
3932.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 41557000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 41557000000.00
3932.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 11000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11000000.00
3932.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 338000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 338000000.00
3932.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8512000000.00
3932.T income_statement (annual, 2026-03-31) — Normalized Income: 5467657356.13
3932.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2693000000.00
3932.T income_statement (annual, 2026-03-31) — Operating Income: 7444000000.00
3932.T income_statement (annual, 2026-03-31) — Operating Revenue: 25856000000.00
3932.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14422269.00
3932.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14422269.00
3932.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 311000000.00
3932.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2753000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2753000000.00
3932.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1407000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1407000000.00
3932.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 289000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 289000000.00
3932.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 21000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 21000000.00
3932.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -74000000.00
3932.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 694000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 694000000.00
3932.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 236000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 236000000.00
3932.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -40000000.00
3932.T balance_sheet (annual, 2026-03-31) — Other Properties: 45000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 45000000.00
3932.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1096000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1096000000.00
3932.T income_statement (annual, 2026-03-31) — Other Special Charges: 10000000.00
3932.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3932.T balance_sheet (annual, 2026-03-31) — Payables: 2353000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Payables: 2353000000.00
3932.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 334000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 334000000.00
3932.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 4419000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4419000000.00
3932.T income_statement (annual, 2026-03-31) — Pretax Income: 8306000000.00
3932.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3932.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3932.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -3658000000.00
3932.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -494000000.00
3932.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7181000000.00
3932.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -98000000.00
3932.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 11827000000.00
3932.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 410000000.00
3932.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1983000000.00
3932.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 13000000.00
3932.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 38818000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 38818000000.00
3932.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 7968000000.00
3932.T balance_sheet (annual, 2026-03-31) — Share Issued: 14519800.00
3932.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14519800.00
3932.T income_statement (annual, 2026-03-31) — Special Income Charges: -413000000.00
3932.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 45359000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 45359000000.00
3932.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 41557000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 41557000000.00
3932.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 86657356.13
3932.T income_statement (annual, 2026-03-31) — Tax Provision: 2656000000.00
3932.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
3932.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3872000000.00
3932.T balance_sheet (annual, 2026-03-31) — Total Assets: 62325000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 62325000000.00
3932.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 56314000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 56314000000.00
3932.T balance_sheet (annual, 2026-03-31) — Total Debt: 11654000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 11654000000.00
3932.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 45374000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 45374000000.00
3932.T income_statement (annual, 2026-03-31) — Total Expenses: 18411000000.00
3932.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 16951000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16951000000.00
3932.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17870000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17870000000.00
3932.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11529000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11529000000.00
3932.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7444000000.00
3932.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1193000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1193000000.00
3932.T income_statement (annual, 2026-03-31) — Total Unusual Items: 271000000.00
3932.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 271000000.00
3932.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 97531.00
3932.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 97531.00
3932.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 261000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 261000000.00
3932.T balance_sheet (annual, 2026-03-31) — Working Capital: 39029000000.00
3932.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 39029000000.00
3932.T income_statement (annual, 2026-03-31) — Write Off: 390000000.00
3933.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 3331009000.00
3933.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 9359000.00
3933.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
3933.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 500000.00
3933.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
3933.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 500000.00
3933.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 9359000.00
3933.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
3933.HK balance_sheet (annual, 2021-12-31) — Other Properties: 6069469000.00
3933.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
3933.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2877596000.00
3933.HK income_statement (annual, 2022-12-31) — +Total Revenue: 11334262000.00
3933.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3558424000.00
3933.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2103912000.00
3933.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6977816000.00
3933.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3722482000.00
3933.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6839000.00
3933.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 19488000.00
3933.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1819730000.00
3933.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.87
3933.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3331009000.00
3933.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4548245000.00
3933.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -818459000.00
3933.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7640000.00
3933.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 16965000.00
3933.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4743071000.00
3933.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4743071000.00
3933.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -272636000.00
3933.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -158036000.00
3933.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 24431000.00
3933.HK cash_flow (annual, 2022-12-31) — Change In Payable: 238364000.00
3933.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -392217000.00
3933.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -287458000.00
3933.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1411458000.00
3933.HK balance_sheet (annual, 2022-12-31) — Common Stock: 16965000.00
3933.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -272636000.00
3933.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10608086000.00
3933.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 40164000.00
3933.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -42044000.00
3933.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 342676000.00
3933.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 6365272000.00
3933.HK balance_sheet (annual, 2022-12-31) — Current Assets: 12514946000.00
3933.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3744000.00
3933.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1359358000.00
3933.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1363102000.00
3933.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 7033027000.00
3933.HK cash_flow (annual, 2022-12-31) — Depreciation: 532943000.00
3933.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 552431000.00
3933.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
3933.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1819730000.00
3933.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.87
3933.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1581094000.00
3933.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
3933.HK income_statement (annual, 2022-12-31) — EBIT: 2088361000.00
3933.HK income_statement (annual, 2022-12-31) — EBITDA: 2640792000.00
3933.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 604000.00
3933.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4743071000.00
3933.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
3933.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 500000.00
3933.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -24166000.00
3933.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1087290000.00
3933.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1212084000.00
3933.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -55703000.00
3933.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4390000.00
3933.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 703354000.00
3933.HK balance_sheet (annual, 2022-12-31) — Goodwill: 3031000.00
3933.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 110631000.00
3933.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2110751000.00
3933.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 13244173000.00
3933.HK income_statement (annual, 2022-12-31) — Gross Profit: 4968990000.00
3933.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1841000.00
3933.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 80344000.00
3933.HK income_statement (annual, 2022-12-31) — Interest Expense: 81595000.00
3933.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 81595000.00
3933.HK income_statement (annual, 2022-12-31) — Interest Income: 70737000.00
3933.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 70737000.00
3933.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -75615000.00
3933.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 70737000.00
3933.HK balance_sheet (annual, 2022-12-31) — Inventory: 2163626000.00
3933.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 13063233000.00
3933.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -594919000.00
3933.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 500000.00
3933.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 7161000.00
3933.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 40164000.00
3933.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2951824000.00
3933.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 249016000.00
3933.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3896000.00
3933.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1095789000.00
3933.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1099685000.00
3933.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2951824000.00
3933.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2623646000.00
3933.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7161000.00
3933.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8104236000.00
3933.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1345000.00
3933.HK income_statement (annual, 2022-12-31) — Minority Interests: 71000.00
3933.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -7350000.00
3933.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -42044000.00
3933.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 49299000.00
3933.HK income_statement (annual, 2022-12-31) — Net Income: 1581094000.00
3933.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1581094000.00
3933.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1581023000.00
3933.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1581094000.00
3933.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1581094000.00
3933.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2006766000.00
3933.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1581023000.00
3933.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
3933.HK income_statement (annual, 2022-12-31) — Net Interest Income: -10858000.00
3933.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 17973000.00
3933.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 328178000.00
3933.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 328178000.00
3933.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10858000.00
3933.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 42164000.00
3933.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 134594000.00
3933.HK balance_sheet (annual, 2022-12-31) — Net PPE: 6266357000.00
3933.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -810873000.00
3933.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10497455000.00
3933.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 43413000.00
3933.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 80030000.00
3933.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 194069000.00
3933.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2658886000.00
3933.HK income_statement (annual, 2022-12-31) — Normalized Income: 1595349289.44
3933.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2030543000.00
3933.HK income_statement (annual, 2022-12-31) — Operating Income: 2091394000.00
3933.HK income_statement (annual, 2022-12-31) — Operating Revenue: 11334262000.00
3933.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1817026508.00
3933.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 107600000.00
3933.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6589000.00
3933.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3925000.00
3933.HK balance_sheet (annual, 2022-12-31) — Other Payable: 909715000.00
3933.HK balance_sheet (annual, 2022-12-31) — Other Properties: 6187881000.00
3933.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2691926000.00
3933.HK income_statement (annual, 2022-12-31) — Other Special Charges: 5171000.00
3933.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3933.HK balance_sheet (annual, 2022-12-31) — Payables: 4836271000.00
3933.HK income_statement (annual, 2022-12-31) — Pretax Income: 2006766000.00
3933.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3933.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -7350000.00
3933.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
3933.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1684155000.00
3933.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -818459000.00
3933.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 844959000.00
3933.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6365272000.00
3933.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 552431000.00
3933.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2623646000.00
3933.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -42044000.00
3933.HK income_statement (annual, 2022-12-31) — Research And Development: 593598000.00
3933.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 694704000.00
3933.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 5328220000.00
3933.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1702128000.00
3933.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 7586000.00
3933.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1662435000.00
3933.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2365789000.00
3933.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1817026508.00
3933.HK income_statement (annual, 2022-12-31) — Special Income Charges: -73797000.00
3933.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
3933.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10608086000.00
3933.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10497455000.00
3933.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3838710.56
3933.HK income_statement (annual, 2022-12-31) — Tax Provision: 425743000.00
3933.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
3933.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 115866000.00
3933.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -299847000.00
3933.HK balance_sheet (annual, 2022-12-31) — Total Assets: 18979625000.00
3933.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 11703875000.00
3933.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2462787000.00
3933.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10609431000.00
3933.HK income_statement (annual, 2022-12-31) — Total Expenses: 9242868000.00
3933.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8370194000.00
3933.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6464679000.00
3933.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1337167000.00
3933.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 368132000.00
3933.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -18094000.00
3933.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -18094000.00
3933.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
3933.HK balance_sheet (annual, 2022-12-31) — Work In Process: 231377000.00
3933.HK balance_sheet (annual, 2022-12-31) — Working Capital: 5481919000.00
3933.HK income_statement (annual, 2022-12-31) — Write Off: -11718000.00
3933.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3045518000.00
3933.HK income_statement (annual, 2023-12-31) — +Total Revenue: 13739879000.00
3933.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4220081000.00
3933.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2366179000.00
3933.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7264459000.00
3933.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3722482000.00
3933.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12459000.00
3933.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 17447000.00
3933.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1817027000.00
3933.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.49
3933.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4743071000.00
3933.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4923231000.00
3933.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1461935000.00
3933.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6831000.00
3933.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 16965000.00
3933.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4261989000.00
3933.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4261989000.00
3933.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -581448000.00
3933.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -118045000.00
3933.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -16901000.00
3933.HK cash_flow (annual, 2023-12-31) — Change In Payable: 792368000.00
3933.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1562217000.00
3933.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -904795000.00
3933.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -480190000.00
3933.HK balance_sheet (annual, 2023-12-31) — Common Stock: 16965000.00
3933.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -581448000.00
3933.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12734778000.00
3933.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3933.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 543786000.00
3933.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 7405042000.00
3933.HK balance_sheet (annual, 2023-12-31) — Current Assets: 13787201000.00
3933.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2509000.00
3933.HK balance_sheet (annual, 2023-12-31) — Current Debt: 197853000.00
3933.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 200362000.00
3933.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 6626732000.00
3933.HK cash_flow (annual, 2023-12-31) — Depreciation: 548201000.00
3933.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 565648000.00
3933.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 19191000.00
3933.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1817027000.00
3933.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.49
3933.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2701350000.00
3933.HK income_statement (annual, 2023-12-31) — EBIT: 3411044000.00
3933.HK income_statement (annual, 2023-12-31) — EBITDA: 3976692000.00
3933.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -892000.00
3933.HK cash_flow (annual, 2023-12-31) — End Cash Position: 4261989000.00
3933.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 500000.00
3933.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1362678000.00
3933.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1193215000.00
3933.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 977503000.00
3933.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -60349000.00
3933.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3703000.00
3933.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 789859000.00
3933.HK balance_sheet (annual, 2023-12-31) — Goodwill: 3031000.00
3933.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 136990000.00
3933.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2378638000.00
3933.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 14268844000.00
3933.HK income_statement (annual, 2023-12-31) — Gross Profit: 6334837000.00
3933.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
3933.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 42392000.00
3933.HK income_statement (annual, 2023-12-31) — Interest Expense: 66896000.00
3933.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 66896000.00
3933.HK income_statement (annual, 2023-12-31) — Interest Income: 105415000.00
3933.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 105415000.00
3933.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -78431000.00
3933.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 105415000.00
3933.HK balance_sheet (annual, 2023-12-31) — Inventory: 2238483000.00
3933.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 14231631000.00
3933.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1556950000.00
3933.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 500000.00
3933.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 7304000.00
3933.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2044000000.00
3933.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 384740000.00
3933.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4322000.00
3933.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1299000000.00
3933.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1303322000.00
3933.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2044000000.00
3933.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2778755000.00
3933.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7304000.00
3933.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8417087000.00
3933.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 12840000.00
3933.HK income_statement (annual, 2023-12-31) — Minority Interests: 505000.00
3933.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3933.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3933.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -10972000.00
3933.HK income_statement (annual, 2023-12-31) — Net Income: 2701350000.00
3933.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2701350000.00
3933.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2700845000.00
3933.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2701350000.00
3933.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2701350000.00
3933.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3344148000.00
3933.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2700845000.00
3933.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -51068000.00
3933.HK income_statement (annual, 2023-12-31) — Net Interest Income: 38519000.00
3933.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 72748000.00
3933.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -734755000.00
3933.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -734755000.00
3933.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 38519000.00
3933.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 36133000.00
3933.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -277545000.00
3933.HK balance_sheet (annual, 2023-12-31) — Net PPE: 7004385000.00
3933.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1406500000.00
3933.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12597788000.00
3933.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 32237000.00
3933.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 80800000.00
3933.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 288080000.00
3933.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 3960476000.00
3933.HK income_statement (annual, 2023-12-31) — Normalized Income: 2688253419.79
3933.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2439438000.00
3933.HK income_statement (annual, 2023-12-31) — Operating Income: 3289319000.00
3933.HK income_statement (annual, 2023-12-31) — Operating Revenue: 13739879000.00
3933.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1817026508.00
3933.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6365000.00
3933.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 133959000.00
3933.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -60793000.00
3933.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -9501000.00
3933.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1009138000.00
3933.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3806847000.00
3933.HK income_statement (annual, 2023-12-31) — Other Special Charges: 3703000.00
3933.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3933.HK balance_sheet (annual, 2023-12-31) — Payables: 5605666000.00
3933.HK income_statement (annual, 2023-12-31) — Pretax Income: 3344148000.00
3933.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3933.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3933.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -51068000.00
3933.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2365774000.00
3933.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1410867000.00
3933.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 775573000.00
3933.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7405042000.00
3933.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 565648000.00
3933.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2778755000.00
3933.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3933.HK income_statement (annual, 2023-12-31) — Research And Development: 757248000.00
3933.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 972249000.00
3933.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 7283155000.00
3933.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2438522000.00
3933.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4367000.00
3933.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1593799000.00
3933.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2383658000.00
3933.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1817026508.00
3933.HK income_statement (annual, 2023-12-31) — Special Income Charges: -44133000.00
3933.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6365000.00
3933.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12734778000.00
3933.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12597788000.00
3933.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3119419.79
3933.HK income_statement (annual, 2023-12-31) — Tax Provision: 643303000.00
3933.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
3933.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 141454000.00
3933.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -526992000.00
3933.HK balance_sheet (annual, 2023-12-31) — Total Assets: 21017180000.00
3933.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 14033778000.00
3933.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1503684000.00
3933.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12747618000.00
3933.HK income_statement (annual, 2023-12-31) — Total Expenses: 10450560000.00
3933.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8269562000.00
3933.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7229979000.00
3933.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1642830000.00
3933.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 376447000.00
3933.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 16216000.00
3933.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 16216000.00
3933.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
3933.HK balance_sheet (annual, 2023-12-31) — Work In Process: 269695000.00
3933.HK balance_sheet (annual, 2023-12-31) — Working Capital: 7160469000.00
3933.HK income_statement (annual, 2023-12-31) — Write Off: -1962000.00
3933.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2966072000.00
3933.HK income_statement (annual, 2024-12-31) — +Total Revenue: 13758937000.00
3933.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 4175056000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4175056000.00
3933.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2392910000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2392910000.00
3933.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7564328000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7564328000.00
3933.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3722482000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3722482000.00
3933.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13166000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13166000.00
3933.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 19486000.00
3933.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1816814000.00
3933.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.46
3933.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4261989000.00
3933.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5226836000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5226836000.00
3933.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1870280000.00
3933.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17448000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 17448000.00
3933.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 16965000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 16965000.00
3933.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6329841000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6329841000.00
3933.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6329841000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6329841000.00
3933.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1017535000.00
3933.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -179723000.00
3933.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -19465000.00
3933.HK cash_flow (annual, 2024-12-31) — Change In Payable: -115148000.00
3933.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 429076000.00
3933.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 114740000.00
3933.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 2068119000.00
3933.HK balance_sheet (annual, 2024-12-31) — Common Stock: 16965000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 16965000.00
3933.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1017535000.00
3933.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14388283000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 14388283000.00
3933.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
3933.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -36465000.00
3933.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2139053000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2139053000.00
3933.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 7676546000.00
3933.HK balance_sheet (annual, 2024-12-31) — Current Assets: 16070696000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 16070696000.00
3933.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4781000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4781000.00
3933.HK balance_sheet (annual, 2024-12-31) — Current Debt: 830384000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 830384000.00
3933.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 835165000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 835165000.00
3933.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 8772549000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8772549000.00
3933.HK cash_flow (annual, 2024-12-31) — Depreciation: 596061000.00
3933.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 615547000.00
3933.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
3933.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1816814000.00
3933.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.46
3933.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2659704000.00
3933.HK income_statement (annual, 2024-12-31) — EBIT: 3323856000.00
3933.HK income_statement (annual, 2024-12-31) — EBITDA: 3939403000.00
3933.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -267000.00
3933.HK cash_flow (annual, 2024-12-31) — End Cash Position: 6329841000.00
3933.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
3933.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 596908000.00
3933.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1419983000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1419983000.00
3933.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1329022000.00
3933.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -158533000.00
3933.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4269000.00
3933.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 894112000.00