speb/financial-data huggingface dataset:
3985.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 377973000.00
3985.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 30648000.00
3985.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 2250000.00
3985.T income_statement (annual, 2024-09-30) — Basic Average Shares: 10681697.00
3985.T income_statement (annual, 2024-09-30) — Basic EPS: -36.84
3985.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1200545000.00
3985.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 17492000.00
3985.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -117790000.00
3985.T balance_sheet (annual, 2024-09-30) — Capital Stock: 386421000.00
3985.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 910419000.00
3985.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 910419000.00
3985.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 7397000.00
3985.T cash_flow (annual, 2024-09-30) — Change In Payable: -77121000.00
3985.T cash_flow (annual, 2024-09-30) — Change In Receivables: 17102000.00
3985.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -52622000.00
3985.T cash_flow (annual, 2024-09-30) — Changes In Cash: -290127000.00
3985.T balance_sheet (annual, 2024-09-30) — Common Stock: 386421000.00
3985.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 698453000.00
3985.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
3985.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 888696000.00
3985.T balance_sheet (annual, 2024-09-30) — Current Assets: 1177213000.00
3985.T balance_sheet (annual, 2024-09-30) — Current Debt: 329904000.00
3985.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 329904000.00
3985.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 539775000.00
3985.T cash_flow (annual, 2024-09-30) — Depreciation: 145758000.00
3985.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 176406000.00
3985.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 10681697.00
3985.T income_statement (annual, 2024-09-30) — Diluted EPS: -36.84
3985.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -393545000.00
3985.T income_statement (annual, 2024-09-30) — EBIT: -302840000.00
3985.T income_statement (annual, 2024-09-30) — EBITDA: -126434000.00
3985.T cash_flow (annual, 2024-09-30) — End Cash Position: 910419000.00
3985.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -201912000.00
3985.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -88214000.00
3985.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 14999000.00
3985.T balance_sheet (annual, 2024-09-30) — Goodwill: 201078000.00
3985.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 206904000.00
3985.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 156748000.00
3985.T balance_sheet (annual, 2024-09-30) — Gross PPE: 27382000.00
3985.T income_statement (annual, 2024-09-30) — Gross Profit: 937204000.00
3985.T income_statement (annual, 2024-09-30) — Interest Expense: 4375000.00
3985.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 4375000.00
3985.T income_statement (annual, 2024-09-30) — Interest Income: 94000.00
3985.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 94000.00
3985.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -4739000.00
3985.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 432000.00
3985.T balance_sheet (annual, 2024-09-30) — Invested Capital: 1323376000.00
3985.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -117791000.00
3985.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 2250000.00
3985.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
3985.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
3985.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 295019000.00
3985.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 295019000.00
3985.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
3985.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -205512000.00
3985.T balance_sheet (annual, 2024-09-30) — Minority Interest: 2112000.00
3985.T income_statement (annual, 2024-09-30) — Minority Interests: -65000.00
3985.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
3985.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
3985.T income_statement (annual, 2024-09-30) — Net Income: -393545000.00
3985.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -393545000.00
3985.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -393479000.00
3985.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -393545000.00
3985.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -393545000.00
3985.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -307215000.00
3985.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -393480000.00
3985.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -117176000.00
3985.T income_statement (annual, 2024-09-30) — Net Interest Income: -4281000.00
3985.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
3985.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -205512000.00
3985.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -205512000.00
3985.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -4281000.00
3985.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 3600000.00
3985.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -1000.00
3985.T balance_sheet (annual, 2024-09-30) — Net PPE: 27382000.00
3985.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -614000.00
3985.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
3985.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 491549000.00
3985.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 50768000.00
3985.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6195000.00
3985.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 122320000.00
3985.T income_statement (annual, 2024-09-30) — Normalized Income: -202501928.00
3985.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 29576000.00
3985.T income_statement (annual, 2024-09-30) — Operating Income: -56322000.00
3985.T income_statement (annual, 2024-09-30) — Operating Revenue: 1825900000.00
3985.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 10682675.00
3985.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3985.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 67506000.00
3985.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 25835000.00
3985.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 34438000.00
3985.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 5826000.00
3985.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -10246000.00
3985.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 77038000.00
3985.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 3000.00
3985.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 1804000.00
3985.T balance_sheet (annual, 2024-09-30) — Other Payable: 54877000.00
3985.T balance_sheet (annual, 2024-09-30) — Other Properties: 9890000.00
3985.T balance_sheet (annual, 2024-09-30) — Other Receivables: 42540000.00
3985.T income_statement (annual, 2024-09-30) — Other Special Charges: -7334000.00
3985.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3985.T balance_sheet (annual, 2024-09-30) — Payables: 108006000.00
3985.T income_statement (annual, 2024-09-30) — Pretax Income: -307215000.00
3985.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
3985.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -117176000.00
3985.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
3985.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -614000.00
3985.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 888696000.00
3985.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 176406000.00
3985.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -205512000.00
3985.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 481656000.00
3985.T cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
3985.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
3985.T balance_sheet (annual, 2024-09-30) — Share Issued: 11425592.00
3985.T income_statement (annual, 2024-09-30) — Special Income Charges: -233755000.00
3985.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 698453000.00
3985.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 491549000.00
3985.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -57710928.00
3985.T income_statement (annual, 2024-09-30) — Tax Provision: 86264000.00
3985.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
3985.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -28527000.00
3985.T balance_sheet (annual, 2024-09-30) — Total Assets: 1541557000.00
3985.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 993472000.00
3985.T balance_sheet (annual, 2024-09-30) — Total Debt: 624923000.00
3985.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 700565000.00
3985.T income_statement (annual, 2024-09-30) — Total Expenses: 1882222000.00
3985.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 840992000.00
3985.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 364342000.00
3985.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 301217000.00
3985.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -56322000.00
3985.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 5946000.00
3985.T income_statement (annual, 2024-09-30) — Total Unusual Items: -248754000.00
3985.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -248754000.00
3985.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 742917.00
3985.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 582035000.00
3985.T balance_sheet (annual, 2024-09-30) — Working Capital: 637438000.00
3985.T income_statement (annual, 2024-09-30) — Write Off: 241089000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 67628000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 209813000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 377973000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2250000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 386421000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1119628000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1119628000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 386421000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 748935000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1411725000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 327812000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 327812000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 609166000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 185754000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 189672000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 209813000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1481770000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2250000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 405023000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 405023000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3019000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 22617000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 559263000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 49898000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5340000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10683075.00
3985.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 82284000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 169750000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 25285000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3918000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 95321000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Payables: 111604000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 541006000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11425592.00
3985.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 748935000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 559263000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1771485000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1153958000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 732835000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 751954000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1019531000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 359758000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 410365000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 43976000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 742517.00
3985.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 581750000.00
3985.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 802559000.00
3985.T income_statement (annual, 2025-09-30) — +Operating Expense: 820551000.00
3985.T income_statement (annual, 2025-09-30) — +Total Revenue: 1832558000.00
3985.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 67226000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 67226000.00
3985.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 150725000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 150725000.00
3985.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 378473000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 378473000.00
3985.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 30648000.00
3985.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 2250000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2250000.00
3985.T income_statement (annual, 2025-09-30) — Basic Average Shares: 10685466.00
3985.T income_statement (annual, 2025-09-30) — Basic EPS: 6.88
3985.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 910419000.00
3985.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 15003000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 15003000.00
3985.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -45487000.00
3985.T balance_sheet (annual, 2025-09-30) — Capital Stock: 386921000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 386921000.00
3985.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1231502000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1231502000.00
3985.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1231502000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1231502000.00
3985.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -4994000.00
3985.T cash_flow (annual, 2025-09-30) — Change In Payable: 38796000.00
3985.T cash_flow (annual, 2025-09-30) — Change In Receivables: -336000.00
3985.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 33466000.00
3985.T cash_flow (annual, 2025-09-30) — Changes In Cash: 321081000.00
3985.T balance_sheet (annual, 2025-09-30) — Common Stock: 386921000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 386921000.00
3985.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 764634000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 764634000.00
3985.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 999000.00
3985.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 856089000.00
3985.T balance_sheet (annual, 2025-09-30) — Current Assets: 1502497000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1502497000.00
3985.T balance_sheet (annual, 2025-09-30) — Current Debt: 329548000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 329548000.00
3985.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 329548000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 329548000.00
3985.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 605548000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 605548000.00
3985.T cash_flow (annual, 2025-09-30) — Depreciation: 22310000.00
3985.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 52958000.00
3985.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 10693886.00
3985.T income_statement (annual, 2025-09-30) — Diluted EPS: 6.87
3985.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 73467000.00
3985.T income_statement (annual, 2025-09-30) — EBIT: 165689000.00
3985.T income_statement (annual, 2025-09-30) — EBITDA: 218647000.00
3985.T cash_flow (annual, 2025-09-30) — End Cash Position: 1231502000.00
3985.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 90523000.00
3985.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 178475000.00
3985.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -4523000.00
3985.T balance_sheet (annual, 2025-09-30) — Goodwill: 161790000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 161790000.00
3985.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 164426000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 164426000.00
3985.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 150725000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 150725000.00
3985.T balance_sheet (annual, 2025-09-30) — Gross PPE: 57458000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 57458000.00
3985.T income_statement (annual, 2025-09-30) — Gross Profit: 976469000.00
3985.T income_statement (annual, 2025-09-30) — Interest Expense: 7798000.00
3985.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 7798000.00
3985.T income_statement (annual, 2025-09-30) — Interest Income: 1537000.00
3985.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1537000.00
3985.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -7995000.00
3985.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 1763000.00
3985.T balance_sheet (annual, 2025-09-30) — Invested Capital: 1479081000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1479081000.00
3985.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: 6596000.00
3985.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 2250000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2250000.00
3985.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 999000.00
3985.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 248000000.00
3985.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 384899000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 384899000.00
3985.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 384899000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 384899000.00
3985.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 248000000.00
3985.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -158476000.00
3985.T balance_sheet (annual, 2025-09-30) — Minority Interest: 2994000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2994000.00
3985.T income_statement (annual, 2025-09-30) — Minority Interests: -881000.00
3985.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 999000.00
3985.T income_statement (annual, 2025-09-30) — Net Income: 73467000.00
3985.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 73467000.00
3985.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 74349000.00
3985.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 73467000.00
3985.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 73467000.00
3985.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 157891000.00
3985.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 74349000.00
3985.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
3985.T income_statement (annual, 2025-09-30) — Net Interest Income: -6261000.00
3985.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 4523000.00
3985.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 89524000.00
3985.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 89524000.00
3985.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -6261000.00
3985.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 47560000.00
3985.T balance_sheet (annual, 2025-09-30) — Net PPE: 57458000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 57458000.00
3985.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -45487000.00
3985.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 600208000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 600208000.00
3985.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 5192000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5192000.00
3985.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2848000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2848000.00
3985.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 213263000.00
3985.T income_statement (annual, 2025-09-30) — Normalized Income: 69332088.00
3985.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 223962000.00
3985.T income_statement (annual, 2025-09-30) — Operating Income: 155918000.00
3985.T income_statement (annual, 2025-09-30) — Operating Revenue: 1832558000.00
3985.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 10699703.00
3985.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10699703.00
3985.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
3985.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 71372000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 71372000.00
3985.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 21857000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 21857000.00
3985.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 23517000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 23517000.00
3985.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 2636000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2636000.00
3985.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -20186000.00
3985.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 34329000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 34329000.00
3985.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 5231000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5231000.00
3985.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 2621000.00
3985.T balance_sheet (annual, 2025-09-30) — Other Payable: 77417000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 77417000.00
3985.T balance_sheet (annual, 2025-09-30) — Other Properties: 42455000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 42455000.00
3985.T balance_sheet (annual, 2025-09-30) — Other Receivables: 7350000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7350000.00
3985.T income_statement (annual, 2025-09-30) — Other Special Charges: -9501000.00
3985.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3985.T balance_sheet (annual, 2025-09-30) — Payables: 183108000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Payables: 183108000.00
3985.T income_statement (annual, 2025-09-30) — Pretax Income: 157891000.00
3985.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
3985.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3985.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: 0.00
3985.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -45487000.00
3985.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 856089000.00
3985.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 52958000.00
3985.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -158476000.00
3985.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 555124000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 555124000.00
3985.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 4523000.00
3985.T balance_sheet (annual, 2025-09-30) — Share Issued: 11438920.00
3985.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11438920.00
3985.T income_statement (annual, 2025-09-30) — Special Income Charges: 861000.00
3985.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 764634000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 764634000.00
3985.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 600208000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 600208000.00
3985.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 1249088.00
3985.T income_statement (annual, 2025-09-30) — Tax Provision: 83542000.00
3985.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
3985.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: 1948000.00
3985.T balance_sheet (annual, 2025-09-30) — Total Assets: 1766154000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1766154000.00
3985.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 1149533000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1149533000.00
3985.T balance_sheet (annual, 2025-09-30) — Total Debt: 714447000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 714447000.00
3985.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 767628000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 767628000.00
3985.T income_statement (annual, 2025-09-30) — Total Expenses: 1676640000.00
3985.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 998526000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 998526000.00
3985.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 263655000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 263655000.00
3985.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 392978000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 392978000.00
3985.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 155918000.00
3985.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 38465000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 38465000.00
3985.T income_statement (annual, 2025-09-30) — Total Unusual Items: 5384000.00
3985.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 5384000.00
3985.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 739217.00
3985.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 739217.00
3985.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 579401000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 579401000.00
3985.T balance_sheet (annual, 2025-09-30) — Working Capital: 896949000.00
3985.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 896949000.00
3985.T income_statement (annual, 2025-09-30) — Write Off: 8640000.00
3985.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 10699703.00
3985.T income_statement (quarterly, 2025-12-31) — Basic EPS: 0.89
3985.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 10699703.00
3985.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.89
3985.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 177195000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 168123000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 378473000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2250000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 386921000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1093290000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1093290000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 386921000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 731836000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1365051000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 377547000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 377547000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 741814000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 149346000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 151315000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 168123000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 270608000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1431699000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2250000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 322316000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 322316000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2724000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 270608000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 580521000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 9592000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1851000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10700903.00
3985.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 103638000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 162298000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 22843000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1969000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 33618000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 31895000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 270608000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Payables: 201969000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 522145000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11438920.00
3985.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 731836000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 580521000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1832436000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1054152000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 699863000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 734560000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1097876000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 467383000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 356062000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 24774000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 738017.00
3985.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 578546000.00
3985.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 623237000.00
3986.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -643172.42
3986.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 225792115.09
3986.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 40019871.66
3986.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1619934902.85
3986.HK income_statement (annual, 2022-12-31) — +Total Revenue: 8129992424.99
3986.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 479266320.70
3986.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 142120499.46
3986.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -598039816.41
3986.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7845119707.81
3986.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -504102.13
3986.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 79454891.81
3986.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1613024935.24
3986.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 662220730.00
3986.HK income_statement (annual, 2022-12-31) — Basic EPS: 3.10
3986.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6546991139.65
3986.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -550843222.25
3986.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 89900848.33
3986.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 667025148.00
3986.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6874849524.02
3986.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8732397434.97
3986.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -714657734.85
3986.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 87788900.17
3986.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 6787060623.85
3986.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 949691135.59
3986.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -841132835.08
3986.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -50950289.19
3986.HK cash_flow (annual, 2022-12-31) — Change In Payable: -263916456.17
3986.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -805347724.76
3986.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1961347305.20
3986.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 125653503.69
3986.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -8060333105.57
3986.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 9005752727.43
3986.HK balance_sheet (annual, 2022-12-31) — Common Stock: 667025148.00
3986.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15187142718.62
3986.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 6152703.84
3986.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 4255355682.58
3986.HK balance_sheet (annual, 2022-12-31) — Current Assets: 11414641690.30
3986.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 34433367.38
3986.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1196665068.57
3986.HK cash_flow (annual, 2022-12-31) — Depreciation: 241589147.58
3986.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 321044039.39
3986.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 62485885.07
3986.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 62485885.07
3986.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 664363839.00
3986.HK income_statement (annual, 2022-12-31) — Diluted EPS: 3.09
3986.HK income_statement (annual, 2022-12-31) — EBIT: 2270315455.89
3986.HK income_statement (annual, 2022-12-31) — EBITDA: 2591359495.28
3986.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 114560219.07
3986.HK cash_flow (annual, 2022-12-31) — End Cash Position: 6787204862.41
3986.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -780312512.13
3986.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 821903465.94
3986.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 398847913.34
3986.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -43628828.45
3986.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2028963.03
3986.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 86259350.59
3986.HK balance_sheet (annual, 2022-12-31) — Goodwill: 783473147.96
3986.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1195131500.29
3986.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 142624601.59
3986.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1719977991.54
3986.HK income_statement (annual, 2022-12-31) — Gross Profit: 3874636742.41
3986.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 418911746.97
3986.HK income_statement (annual, 2022-12-31) — Interest Expense: 7888531.59
3986.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7888531.59
3986.HK income_statement (annual, 2022-12-31) — Interest Income: 157426859.89
3986.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 157426859.89
3986.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
3986.HK balance_sheet (annual, 2022-12-31) — Inventory: 2153875670.89
3986.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 15187142718.62
3986.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -43725119.77
3986.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1613024935.24
3986.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 89900848.33
3986.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 89900848.33
3986.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -31671159.09
3986.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 11801270.95
3986.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1057943383.94
3986.HK income_statement (annual, 2022-12-31) — Net Income: 2052884263.32
3986.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2052884263.32
3986.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2052884263.32
3986.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2052884263.32
3986.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2052884263.32
3986.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2052884263.32
3986.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2052884263.32
3986.HK income_statement (annual, 2022-12-31) — Net Interest Income: 147819408.33
3986.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 506981768.57
3986.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -31671159.09
3986.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -31671159.09
3986.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 147819408.33
3986.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -33983618.19
3986.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1121938175.13
3986.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -550706888.34
3986.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13992011218.33
3986.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 82883171.58
3986.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 84490160.08
3986.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 234424312.03
3986.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 88491657.71
3986.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 3017800203.49
3986.HK income_statement (annual, 2022-12-31) — Normalized Income: 2439828659.06
3986.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 949691135.59
3986.HK income_statement (annual, 2022-12-31) — Operating Income: 2254701839.56
3986.HK income_statement (annual, 2022-12-31) — Operating Revenue: 8129992424.99
3986.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 667025148.00
3986.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -470150761.64
3986.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 399272879.03
3986.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 306800119.54
3986.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2697179.21
3986.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 411658352.33
3986.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -47233448.67
3986.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 972845397.79
3986.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 40862489.90
3986.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 71737118.70
3986.HK balance_sheet (annual, 2022-12-31) — Other Payable: 576142014.19
3986.HK balance_sheet (annual, 2022-12-31) — Other Properties: 246313112.28
3986.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 44365956.22
3986.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1857547910.95
3986.HK income_statement (annual, 2022-12-31) — Other Special Charges: -185089.17
3986.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3986.HK balance_sheet (annual, 2022-12-31) — Payables: 1076617492.00
3986.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -942060085.77
3986.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -6648122258.16
3986.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 35082009.22
3986.HK income_statement (annual, 2022-12-31) — Pretax Income: 2262426924.30
3986.HK balance_sheet (annual, 2022-12-31) — Properties: 409568791.48
3986.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2860000000.00
3986.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -550843222.25
3986.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1080225420.03
3986.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 8606479848.40
3986.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4255355682.58
3986.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 321044039.39
3986.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 9478385.33
3986.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 9478385.33
3986.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -31671159.09
3986.HK income_statement (annual, 2022-12-31) — Research And Development: 935583622.53
3986.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 5837807648.50
3986.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 3366981768.57
3986.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 136333.91
3986.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 71583238.19
3986.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 157842588.78
3986.HK balance_sheet (annual, 2022-12-31) — Share Issued: 667025148.00
3986.HK income_statement (annual, 2022-12-31) — Special Income Charges: -419469452.49
3986.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15187142718.62
3986.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13992011218.33
3986.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -39496312.47
3986.HK income_statement (annual, 2022-12-31) — Tax Provision: 209542660.98
3986.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
3986.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: 4271513.73
3986.HK balance_sheet (annual, 2022-12-31) — Total Assets: 16646690453.31
3986.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 15187142718.62
3986.HK balance_sheet (annual, 2022-12-31) — Total Debt: 124334215.71
3986.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15187142718.62
3986.HK income_statement (annual, 2022-12-31) — Total Expenses: 5875290585.43
3986.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1459547734.69
3986.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5232048763.01
3986.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 262882666.12
3986.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2221564434.40
3986.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1718919.97
3986.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21209157.11
3986.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -426440708.21
3986.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -426440708.21
3986.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 290894412.72
3986.HK balance_sheet (annual, 2022-12-31) — Work In Process: 251746784.92
3986.HK balance_sheet (annual, 2022-12-31) — Working Capital: 10217976621.73
3986.HK income_statement (annual, 2022-12-31) — Write Off: 742794.69
3986.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1578602048.79
3986.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5760823414.65
3986.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 501844428.24
3986.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 114147449.12
3986.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -848866415.38
3986.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7935988294.23
3986.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 95483694.54
3986.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1890001209.28
3986.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 671421770.00