speb/financial-data huggingface dataset:
37C.DE income_statement (annual, 2025-12-31) — Operating Revenue: 18095000000.00
37C.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 5157000000.00
37C.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1242064719.00
37C.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1242064719.00
37C.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 10020000000.00
37C.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 10020000000.00
37C.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2767000000.00
37C.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2767000000.00
37C.DE income_statement (annual, 2025-12-31) — Other Income Expense: -703000000.00
37C.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -205000000.00
37C.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1086000000.00
37C.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1086000000.00
37C.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 647000000.00
37C.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 255000000.00
37C.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1080000000.00
37C.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1080000000.00
37C.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2889000000.00
37C.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2889000000.00
37C.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -681000000.00
37C.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -197000000.00
37C.DE balance_sheet (annual, 2025-12-31) — Other Properties: 2457000000.00
37C.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 2457000000.00
37C.DE balance_sheet (annual, 2025-12-31) — Payables: 2661000000.00
37C.DE balance_sheet (quarterly, 2025-12-31) — Payables: 2661000000.00
37C.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3504000000.00
37C.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3504000000.00
37C.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 459000000.00
37C.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 459000000.00
37C.DE income_statement (annual, 2025-12-31) — Pretax Income: 620000000.00
37C.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 132000000.00
37C.DE balance_sheet (annual, 2025-12-31) — Properties: 1809000000.00
37C.DE balance_sheet (quarterly, 2025-12-31) — Properties: 1809000000.00
37C.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 1297000000.00
37C.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1297000000.00
37C.DE balance_sheet (annual, 2025-12-31) — Receivables: 23526000000.00
37C.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 23526000000.00
37C.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12389000000.00
37C.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3633000000.00
37C.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 629000000.00
37C.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 164000000.00
37C.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13006000000.00
37C.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3647000000.00
37C.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -100000000.00
37C.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -45000000.00
37C.DE income_statement (annual, 2025-12-31) — Research And Development: 1025000000.00
37C.DE income_statement (quarterly, 2025-12-31) — Research And Development: 342000000.00
37C.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 651000000.00
37C.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 651000000.00
37C.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 22000000.00
37C.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 8000000.00
37C.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 10506000000.00
37C.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10506000000.00
37C.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 1876000000.00
37C.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 463000000.00
37C.DE balance_sheet (annual, 2025-12-31) — Share Issued: 1364400196.00
37C.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 1364400196.00
37C.DE income_statement (annual, 2025-12-31) — Special Income Charges: -22000000.00
37C.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -8000000.00
37C.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7730000000.00
37C.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7730000000.00
37C.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3027000000.00
37C.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3027000000.00
37C.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6534000.00
37C.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1680000.00
37C.DE income_statement (annual, 2025-12-31) — Tax Provision: 184000000.00
37C.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 60000000.00
37C.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
37C.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
37C.DE balance_sheet (annual, 2025-12-31) — Total Assets: 42747000000.00
37C.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 42747000000.00
37C.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 24472000000.00
37C.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24472000000.00
37C.DE balance_sheet (annual, 2025-12-31) — Total Debt: 27034000000.00
37C.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 27034000000.00
37C.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7825000000.00
37C.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7825000000.00
37C.DE income_statement (annual, 2025-12-31) — Total Expenses: 15290000000.00
37C.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 4438000000.00
37C.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34922000000.00
37C.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34922000000.00
37C.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11341000000.00
37C.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11341000000.00
37C.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20817000000.00
37C.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20817000000.00
37C.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 323000000.00
37C.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 323000000.00
37C.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -22000000.00
37C.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -8000000.00
37C.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -22000000.00
37C.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8000000.00
37C.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 122335477.00
37C.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 122335477.00
37C.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 1422000000.00
37C.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1422000000.00
37C.DE balance_sheet (annual, 2025-12-31) — Work In Process: 430000000.00
37C.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 430000000.00
37C.DE balance_sheet (annual, 2025-12-31) — Working Capital: 17301000000.00
37C.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 17301000000.00
37C.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 697000000.00
37C.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 3826000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2439000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 22836000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1379000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -632000000.00
37C.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1241000000.00
37C.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
37C.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3229000000.00
37C.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -218000000.00
37C.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -218000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 288000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 25000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1604000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1604000000.00
37C.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1000000.00
37C.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -990000000.00
37C.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 54000000.00
37C.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 35000000.00
37C.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 198000000.00
37C.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -566000000.00
37C.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -188000000.00
37C.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 198000000.00
37C.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 198000000.00
37C.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 319000000.00
37C.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -237000000.00
37C.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -901000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 25000000.00
37C.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7772000000.00
37C.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -26000000.00
37C.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2605000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 975000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 30601000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 128000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 128000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4258000000.00
37C.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 166000000.00
37C.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 166000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 141000000.00
37C.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1244000000.00
37C.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
37C.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 192000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 40000000.00
37C.DE income_statement (quarterly, 2026-03-31) — EBIT: 378000000.00
37C.DE income_statement (quarterly, 2026-03-31) — EBITDA: 544000000.00
37C.DE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 1000000.00
37C.DE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -1000000.00
37C.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 11000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 346000000.00
37C.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 2339000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Financial Assets: 162000000.00
37C.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -990000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3289000000.00
37C.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -183000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2702000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 3610000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4678000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 23468000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3787000000.00
37C.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1221000000.00
37C.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 365000000.00
37C.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 365000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 5234000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 33676000000.00
37C.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 54000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 427000000.00
37C.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3090000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 288000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 25904000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26192000000.00
37C.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3090000000.00
37C.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3522000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 427000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 436000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 96000000.00
37C.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -3000000.00
37C.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -26000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 24300000000.00
37C.DE income_statement (quarterly, 2026-03-31) — Net Income: 7000000.00
37C.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7000000.00
37C.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 10000000.00
37C.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7000000.00
37C.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7000000.00
37C.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 10000000.00
37C.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 10000000.00
37C.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -365000000.00
37C.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -432000000.00
37C.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -432000000.00
37C.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -365000000.00
37C.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -531000000.00
37C.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 272000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 3787000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3094000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1236000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 15000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1236000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 346000000.00
37C.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 548000000.00
37C.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 9769230.77
37C.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 35000000.00
37C.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1000000.00
37C.DE income_statement (quarterly, 2026-03-31) — Operating Income: 524000000.00
37C.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 3826000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1239950537.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2702000000.00
37C.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -146000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1068000000.00
37C.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 97000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1147000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2782000000.00
37C.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -142000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 3787000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Payables: 2751000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3726000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 404000000.00
37C.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 13000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1339000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 23028000000.00
37C.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2605000000.00
37C.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 166000000.00
37C.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3522000000.00
37C.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -26000000.00
37C.DE income_statement (quarterly, 2026-03-31) — Research And Development: 232000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 735000000.00
37C.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 4000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10513000000.00
37C.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 465000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 1364400196.00
37C.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -4000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7772000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3094000000.00
37C.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1230769.23
37C.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 4000000.00
37C.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
37C.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 42038000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 33676000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 26192000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7868000000.00
37C.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 3302000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 34170000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11437000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 29912000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 272000000.00
37C.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4000000.00
37C.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 124449659.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1443000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 606000000.00
37C.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 26343000000.00
3800.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 783384000.00
3800.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 24580155000.00
3800.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.21
3800.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1757603000.00
3800.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -101495000.00
3800.HK cash_flow (annual, 2021-12-31) — Deferred Tax: 591036000.00
3800.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 24617761000.00
3800.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.21
3800.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 31721000.00
3800.HK cash_flow (annual, 2021-12-31) — End Cash Position: 6725667000.00
3800.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -537614000.00
3800.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2179398000.00
3800.HK cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3800.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 62076000.00
3800.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
3800.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2713650000.00
3800.HK income_statement (annual, 2022-12-31) — +Total Revenue: 35930485000.00
3800.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 11778875000.00
3800.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1121392000.00
3800.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -22519200000.00
3800.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -79509000.00
3800.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 33682000.00
3800.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
3800.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 30309000.00
3800.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 26726344000.00
3800.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.60
3800.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6725667000.00
3800.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8218307000.00
3800.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -15927663000.00
3800.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 151083000.00
3800.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2359838000.00
3800.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6635646000.00
3800.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6892526000.00
3800.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 6635646000.00
3800.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1712912000.00
3800.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 317353000.00
3800.HK cash_flow (annual, 2022-12-31) — Change In Payable: 4577064000.00
3800.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 120444000.00
3800.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -11421965000.00
3800.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -8120016000.00
3800.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -280674000.00
3800.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2359838000.00
3800.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
3800.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 42682274000.00
3800.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -163210000.00
3800.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -57971000.00
3800.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 8649533000.00
3800.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 18434966000.00
3800.HK balance_sheet (annual, 2022-12-31) — Current Assets: 37570896000.00
3800.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 104904000.00
3800.HK balance_sheet (annual, 2022-12-31) — Current Debt: 9491765000.00
3800.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9596669000.00
3800.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 34318470000.00
3800.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 1897360000.00
3800.HK cash_flow (annual, 2022-12-31) — Depreciation: 2159559000.00
3800.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2193241000.00
3800.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 26780738000.00
3800.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.60
3800.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 16030307000.00
3800.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
3800.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 75478000.00
3800.HK income_statement (annual, 2022-12-31) — EBIT: 18542109000.00
3800.HK income_statement (annual, 2022-12-31) — EBITDA: 20735350000.00
3800.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 190653000.00
3800.HK cash_flow (annual, 2022-12-31) — End Cash Position: 6635646000.00
3800.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 707027000.00
3800.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8396812000.00
3800.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 126169000.00
3800.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -8058592000.00
3800.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 84262000.00
3800.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -210255000.00
3800.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 164806000.00
3800.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1706283000.00
3800.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 150944000.00
3800.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1200901000.00
3800.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 53212577000.00
3800.HK income_statement (annual, 2022-12-31) — Gross Profit: 17495519000.00
3800.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 804115000.00
3800.HK income_statement (annual, 2022-12-31) — Interest Expense: 239507000.00
3800.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 239507000.00
3800.HK income_statement (annual, 2022-12-31) — Interest Income: 100809000.00
3800.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 100809000.00
3800.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -927945000.00
3800.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 105608000.00
3800.HK balance_sheet (annual, 2022-12-31) — Inventory: 2587348000.00
3800.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 55980535000.00
3800.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16546557000.00
3800.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 378493000.00
3800.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 737336000.00
3800.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 14985018000.00
3800.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 201383000.00
3800.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -163210000.00
3800.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 17275534000.00
3800.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1440667000.00
3800.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 46179000.00
3800.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 3806496000.00
3800.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3852675000.00
3800.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 17275534000.00
3800.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8667722000.00
3800.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 15186401000.00
3800.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 34860583000.00
3800.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2872637000.00
3800.HK income_statement (annual, 2022-12-31) — Minority Interests: 550356000.00
3800.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 390402000.00
3800.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -221181000.00
3800.HK balance_sheet (annual, 2022-12-31) — Net Debt: 6662615000.00
3800.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 16139000.00
3800.HK income_statement (annual, 2022-12-31) — Net Income: 16030307000.00
3800.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 16030307000.00
3800.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 16422582000.00
3800.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -942631000.00
3800.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 16030307000.00
3800.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 16972938000.00
3800.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 15479951000.00
3800.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 15479951000.00
3800.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4756000.00
3800.HK income_statement (annual, 2022-12-31) — Net Interest Income: -138698000.00
3800.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -364034000.00
3800.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8607812000.00
3800.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8607812000.00
3800.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -138698000.00
3800.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1350230000.00
3800.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 712515000.00
3800.HK balance_sheet (annual, 2022-12-31) — Net PPE: 30693377000.00
3800.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15841734000.00
3800.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 42531330000.00
3800.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 221715000.00
3800.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 575871000.00
3800.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1616697000.00
3800.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2611651000.00
3800.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 21291989000.00
3800.HK income_statement (annual, 2022-12-31) — Normalized Income: 17472399749.86
3800.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7869071000.00
3800.HK income_statement (annual, 2022-12-31) — Operating Income: 14781869000.00
3800.HK income_statement (annual, 2022-12-31) — Operating Revenue: 35930485000.00
3800.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27108497973.00
3800.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -2000.00
3800.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 150944000.00
3800.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 419285000.00
3800.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 47434000.00
3800.HK balance_sheet (annual, 2022-12-31) — Other Payable: 10286966000.00
3800.HK balance_sheet (annual, 2022-12-31) — Other Properties: 43487000.00
3800.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 20904702000.00
3800.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 256880000.00
3800.HK income_statement (annual, 2022-12-31) — Other Special Charges: -78686000.00
3800.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3800.HK balance_sheet (annual, 2022-12-31) — Payables: 22671907000.00
3800.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 920380000.00
3800.HK income_statement (annual, 2022-12-31) — Pretax Income: 18302602000.00
3800.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3800.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -536713000.00
3800.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4756000.00
3800.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -460000000.00
3800.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15922907000.00
3800.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1217870000.00
3800.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18434966000.00
3800.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2193241000.00
3800.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8667722000.00
3800.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -57971000.00
3800.HK income_statement (annual, 2022-12-31) — Research And Development: 1685721000.00
3800.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3543342000.00
3800.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 927115000.00
3800.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 95966000.00
3800.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 81173000.00
3800.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 142916000.00
3800.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1849199000.00
3800.HK balance_sheet (annual, 2022-12-31) — Share Issued: 27108497973.00
3800.HK income_statement (annual, 2022-12-31) — Special Income Charges: -484150000.00
3800.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 197909000.00
3800.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 42682274000.00
3800.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 42531330000.00
3800.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -57177250.14
3800.HK income_statement (annual, 2022-12-31) — Tax Provision: 1880020000.00
3800.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
3800.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1601206000.00
3800.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1190593000.00
3800.HK balance_sheet (annual, 2022-12-31) — Total Assets: 85564468000.00
3800.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 46488770000.00
3800.HK balance_sheet (annual, 2022-12-31) — Total Debt: 13449344000.00
3800.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 45554911000.00
3800.HK income_statement (annual, 2022-12-31) — Total Expenses: 21148616000.00
3800.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 40009557000.00
3800.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 47993572000.00
3800.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5691087000.00
3800.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 606066000.00
3800.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -556639000.00
3800.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -556639000.00
3800.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1243309000.00
3800.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3252426000.00
3800.HK income_statement (annual, 2022-12-31) — Write Off: -241279000.00
3800.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3674053000.00
3800.HK income_statement (annual, 2023-12-31) — +Total Revenue: 33700479000.00
3800.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 7395669000.00
3800.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1590344000.00
3800.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20523025000.00
3800.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15359187000.00
3800.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -60977000.00
3800.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 34512000.00
3800.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 441347000.00
3800.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 26513507000.00
3800.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.09
3800.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6635646000.00
3800.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10071014000.00
3800.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -12224415000.00
3800.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 146371000.00
3800.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2344280000.00
3800.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6821328000.00
3800.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8517535000.00
3800.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1439723000.00
3800.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 6821328000.00
3800.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -360821000.00
3800.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -502716000.00
3800.HK cash_flow (annual, 2023-12-31) — Change In Payable: -793222000.00
3800.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
3800.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -13152826000.00
3800.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -14809585000.00
3800.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 203361000.00
3800.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2344280000.00
3800.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1439723000.00
3800.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 42587016000.00
3800.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 31540000.00
3800.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -182010000.00
3800.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 4798823000.00
3800.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 22008306000.00
3800.HK balance_sheet (annual, 2023-12-31) — Current Assets: 34691280000.00
3800.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 70493000.00
3800.HK balance_sheet (annual, 2023-12-31) — Current Debt: 5400148000.00
3800.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5470641000.00
3800.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 22138926000.00
3800.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 974806000.00
3800.HK cash_flow (annual, 2023-12-31) — Depreciation: 3314194000.00
3800.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3348706000.00
3800.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 26542451000.00
3800.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
3800.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2510076000.00
3800.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 495653000.00
3800.HK income_statement (annual, 2023-12-31) — EBIT: 4719747000.00
3800.HK income_statement (annual, 2023-12-31) — EBITDA: 8068453000.00
3800.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -17679000.00
3800.HK cash_flow (annual, 2023-12-31) — End Cash Position: 6821328000.00
3800.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 844203000.00
3800.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 14964965000.00
3800.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1202638000.00
3800.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -16072133000.00
3800.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -135892000.00
3800.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 2988193000.00
3800.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -30685000.00
3800.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 2274035000.00
3800.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 116432000.00
3800.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1651321000.00
3800.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 58078369000.00
3800.HK income_statement (annual, 2023-12-31) — Gross Profit: 11692173000.00
3800.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1128134000.00
3800.HK income_statement (annual, 2023-12-31) — Interest Expense: 417837000.00
3800.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 417837000.00
3800.HK income_statement (annual, 2023-12-31) — Interest Income: 226326000.00
3800.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 226326000.00
3800.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -577420000.00
3800.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 305161000.00
3800.HK balance_sheet (annual, 2023-12-31) — Inventory: 2884246000.00
3800.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 57938233000.00
3800.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10913886000.00
3800.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 365352000.00
3800.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1285550000.00
3800.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5786822000.00
3800.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 149234000.00
3800.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 31540000.00
3800.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 19339914000.00
3800.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1478179000.00
3800.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 75878000.00
3800.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 9951069000.00
3800.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10026947000.00
3800.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 19339914000.00
3800.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1712349000.00
3800.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5936056000.00
3800.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 41720498000.00
3800.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 5730693000.00
3800.HK income_statement (annual, 2023-12-31) — Minority Interests: -817028000.00
3800.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 983624000.00
3800.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -150470000.00
3800.HK balance_sheet (annual, 2023-12-31) — Net Debt: 8529889000.00
3800.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 18353000.00
3800.HK income_statement (annual, 2023-12-31) — Net Income: 2510076000.00
3800.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2510076000.00
3800.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3327104000.00
3800.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
3800.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2510076000.00
3800.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2510076000.00
3800.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4301910000.00
3800.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3327104000.00
3800.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
3800.HK income_statement (annual, 2023-12-31) — Net Interest Income: -191511000.00
3800.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1967410000.00
3800.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 17627565000.00
3800.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 17627565000.00
3800.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -191511000.00
3800.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -334689000.00
3800.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1278036000.00
3800.HK balance_sheet (annual, 2023-12-31) — Net PPE: 37555344000.00
3800.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12008950000.00
3800.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 42470584000.00
3800.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 272619000.00
3800.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 597888000.00
3800.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2011971000.00
3800.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 11874336000.00
3800.HK income_statement (annual, 2023-12-31) — Normalized Income: 5453551933.44
3800.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3847718000.00
3800.HK income_statement (annual, 2023-12-31) — Operating Income: 8018120000.00
3800.HK income_statement (annual, 2023-12-31) — Operating Revenue: 33700479000.00
3800.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26454252112.00
3800.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -290534000.00
3800.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 116432000.00
3800.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 148514000.00
3800.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 115418000.00
3800.HK balance_sheet (annual, 2023-12-31) — Other Payable: 7452165000.00
3800.HK balance_sheet (annual, 2023-12-31) — Other Properties: 9855000.00
3800.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 15057421000.00
3800.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1696207000.00
3800.HK income_statement (annual, 2023-12-31) — Other Special Charges: 2938807000.00
3800.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3800.HK balance_sheet (annual, 2023-12-31) — Payables: 14992924000.00
3800.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2091360000.00
3800.HK income_statement (annual, 2023-12-31) — Pretax Income: 4301910000.00
3800.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3800.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -606000000.00
3800.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
3800.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6014423000.00
3800.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12224415000.00
3800.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1256770000.00
3800.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 22008306000.00
3800.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3348706000.00
3800.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1712349000.00
3800.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -182010000.00
3800.HK income_statement (annual, 2023-12-31) — Research And Development: 1872796000.00