speb/financial-data huggingface dataset:
368A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -903000000.00
368A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000.00
368A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11460000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11460000000.00
368A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11460000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11460000000.00
368A.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1600000000.00
368A.T cash_flow (annual, 2025-03-31) — Change In Inventory: 173000000.00
368A.T cash_flow (annual, 2025-03-31) — Change In Payable: 116000000.00
368A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -271000000.00
368A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 18000000.00
368A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 988000000.00
368A.T balance_sheet (annual, 2025-03-31) — Common Stock: 10000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000.00
368A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 18249000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18249000000.00
368A.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 711000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 711000000.00
368A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3327000000.00
368A.T balance_sheet (annual, 2025-03-31) — Current Assets: 14835000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 14835000000.00
368A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1419000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1419000000.00
368A.T balance_sheet (annual, 2025-03-31) — Current Provisions: 5000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5000000.00
368A.T cash_flow (annual, 2025-03-31) — Depreciation: 175000000.00
368A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 175000000.00
368A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 40000000.00
368A.T income_statement (annual, 2025-03-31) — Diluted EPS: 94.72
368A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3788000000.00
368A.T income_statement (annual, 2025-03-31) — EBIT: 5742000000.00
368A.T income_statement (annual, 2025-03-31) — EBITDA: 5917000000.00
368A.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2000000.00
368A.T cash_flow (annual, 2025-03-31) — End Cash Position: 11460000000.00
368A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1658000000.00
368A.T balance_sheet (annual, 2025-03-31) — Finished Goods: 388000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 388000000.00
368A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2623000000.00
368A.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 25000000.00
368A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
368A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 61000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 61000000.00
368A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1459000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1459000000.00
368A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5489000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5489000000.00
368A.T income_statement (annual, 2025-03-31) — Gross Profit: 6974000000.00
368A.T income_statement (annual, 2025-03-31) — Interest Expense: 1000000.00
368A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1000000.00
368A.T income_statement (annual, 2025-03-31) — Interest Income: 5000000.00
368A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5000000.00
368A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -26000000.00
368A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5000000.00
368A.T balance_sheet (annual, 2025-03-31) — Inventory: 1789000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1789000000.00
368A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 18249000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18249000000.00
368A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -880000000.00
368A.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2024000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2024000000.00
368A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 252000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 252000000.00
368A.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 19000000.00
368A.T income_statement (annual, 2025-03-31) — Net Income: 3788000000.00
368A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3788000000.00
368A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3789000000.00
368A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3788000000.00
368A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3788000000.00
368A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5741000000.00
368A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3789000000.00
368A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4000000.00
368A.T income_statement (annual, 2025-03-31) — Net Interest Income: 4000000.00
368A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 30000000.00
368A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 4000000.00
368A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -7000000.00
368A.T balance_sheet (annual, 2025-03-31) — Net PPE: 4550000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4550000000.00
368A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -899000000.00
368A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 18188000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18188000000.00
368A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 188000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 188000000.00
368A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5959000000.00
368A.T income_statement (annual, 2025-03-31) — Normalized Income: 3815719561.05
368A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3526000000.00
368A.T income_statement (annual, 2025-03-31) — Operating Income: 5783000000.00
368A.T income_statement (annual, 2025-03-31) — Operating Revenue: 10302000000.00
368A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 40000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40000000.00
368A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 127000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 127000000.00
368A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 206000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 206000000.00
368A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 61000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 61000000.00
368A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -185000000.00
368A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 114000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 114000000.00
368A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 80000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 80000000.00
368A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1000000.00
368A.T balance_sheet (annual, 2025-03-31) — Other Properties: 392000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 392000000.00
368A.T income_statement (annual, 2025-03-31) — Other Special Charges: 42000000.00
368A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
368A.T balance_sheet (annual, 2025-03-31) — Payables: 1149000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Payables: 1149000000.00
368A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 59000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 59000000.00
368A.T income_statement (annual, 2025-03-31) — Pretax Income: 5741000000.00
368A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
368A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
368A.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 9000000.00
368A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4000000.00
368A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -899000000.00
368A.T balance_sheet (annual, 2025-03-31) — Raw Materials: 914000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 914000000.00
368A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3327000000.00
368A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 175000000.00
368A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 18239000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18239000000.00
368A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 30000000.00
368A.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
368A.T balance_sheet (annual, 2025-03-31) — Share Issued: 40000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 40000000.00
368A.T income_statement (annual, 2025-03-31) — Special Income Charges: -42000000.00
368A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 18249000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18249000000.00
368A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 18188000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18188000000.00
368A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -14280438.95
368A.T income_statement (annual, 2025-03-31) — Tax Provision: 1952000000.00
368A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
368A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2257000000.00
368A.T balance_sheet (annual, 2025-03-31) — Total Assets: 19748000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 19748000000.00
368A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 18249000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18249000000.00
368A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 18249000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18249000000.00
368A.T income_statement (annual, 2025-03-31) — Total Expenses: 4518000000.00
368A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1499000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1499000000.00
368A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4913000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4913000000.00
368A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 80000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 80000000.00
368A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5782000000.00
368A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 897000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 897000000.00
368A.T income_statement (annual, 2025-03-31) — Total Unusual Items: -42000000.00
368A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -42000000.00
368A.T balance_sheet (annual, 2025-03-31) — Work In Process: 487000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 487000000.00
368A.T balance_sheet (annual, 2025-03-31) — Working Capital: 13416000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 13416000000.00
368A.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40000000.00
368A.T income_statement (quarterly, 2025-06-30) — Basic EPS: 18.64
368A.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40000000.00
368A.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 18.64
368A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 200000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1102000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1014000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2888000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11608000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11608000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18414000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
368A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 14957000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1399000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 6000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 438000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 50000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1102000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5603000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2026000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18414000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2024000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 256000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4589000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18364000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 191000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 221000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 204000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 50000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 107000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 82000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 435000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Payables: 1127000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 62000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
368A.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1003000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 18404000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 40000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18414000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18364000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 19895000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18414000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18414000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1481000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4937000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 82000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 927000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 585000000.00
368A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 13558000000.00
368A.T income_statement (annual, 2026-03-31) — +Operating Expense: 1355000000.00
368A.T income_statement (annual, 2026-03-31) — +Total Revenue: 10947000000.00
368A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 187000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 187000000.00
368A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1561000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1561000000.00
368A.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1103000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1103000000.00
368A.T income_statement (annual, 2026-03-31) — Basic Average Shares: 39997946.00
368A.T income_statement (annual, 2026-03-31) — Basic EPS: 97.38
368A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11460000000.00
368A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2933000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2933000000.00
368A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -239000000.00
368A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000000.00
368A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 13414000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13414000000.00
368A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13414000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13414000000.00
368A.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1640000000.00
368A.T cash_flow (annual, 2026-03-31) — Change In Inventory: -209000000.00
368A.T cash_flow (annual, 2026-03-31) — Change In Payable: -64000000.00
368A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -102000000.00
368A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -375000000.00
368A.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1895000000.00
368A.T balance_sheet (annual, 2026-03-31) — Common Stock: 10000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000000.00
368A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 20504000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20504000000.00
368A.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
368A.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
368A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3732000000.00
368A.T balance_sheet (annual, 2026-03-31) — Current Assets: 17147000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 17147000000.00
368A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1430000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1430000000.00
368A.T balance_sheet (annual, 2026-03-31) — Current Provisions: 7000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7000000.00
368A.T cash_flow (annual, 2026-03-31) — Depreciation: 190000000.00
368A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 190000000.00
368A.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 39997946.00
368A.T income_statement (annual, 2026-03-31) — Diluted EPS: 97.38
368A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3895000000.00
368A.T income_statement (annual, 2026-03-31) — EBIT: 5905000000.00
368A.T income_statement (annual, 2026-03-31) — EBITDA: 6095000000.00
368A.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 59000000.00
368A.T cash_flow (annual, 2026-03-31) — End Cash Position: 13414000000.00
368A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1738000000.00
368A.T balance_sheet (annual, 2026-03-31) — Finished Goods: 399000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 399000000.00
368A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3631000000.00
368A.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
368A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 47000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 47000000.00
368A.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1561000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1561000000.00
368A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5684000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5684000000.00
368A.T income_statement (annual, 2026-03-31) — Gross Profit: 7214000000.00
368A.T income_statement (annual, 2026-03-31) — Interest Expense: 1000000.00
368A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1000000.00
368A.T income_statement (annual, 2026-03-31) — Interest Income: 29000000.00
368A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 29000000.00
368A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1000000.00
368A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 29000000.00
368A.T balance_sheet (annual, 2026-03-31) — Inventory: 1999000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1999000000.00
368A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 20504000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20504000000.00
368A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -237000000.00
368A.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2024000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2024000000.00
368A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 261000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 261000000.00
368A.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -8000000.00
368A.T income_statement (annual, 2026-03-31) — Net Income: 3895000000.00
368A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3895000000.00
368A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3895000000.00
368A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3895000000.00
368A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3895000000.00
368A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5904000000.00
368A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3895000000.00
368A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
368A.T income_statement (annual, 2026-03-31) — Net Interest Income: 28000000.00
368A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
368A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 28000000.00
368A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 2000000.00
368A.T balance_sheet (annual, 2026-03-31) — Net PPE: 4581000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4581000000.00
368A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -239000000.00
368A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 20457000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20457000000.00
368A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 108000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 108000000.00
368A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6144000000.00
368A.T income_statement (annual, 2026-03-31) — Normalized Income: 3927326388.89
368A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3870000000.00
368A.T income_statement (annual, 2026-03-31) — Operating Income: 5859000000.00
368A.T income_statement (annual, 2026-03-31) — Operating Revenue: 10947000000.00
368A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 40000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40000000.00
368A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 173000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 173000000.00
368A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 218000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 218000000.00
368A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 47000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 47000000.00
368A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1000000.00
368A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 113000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 113000000.00
368A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 62000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 62000000.00
368A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1000000.00
368A.T balance_sheet (annual, 2026-03-31) — Other Properties: 466000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 466000000.00
368A.T income_statement (annual, 2026-03-31) — Other Special Charges: 49000000.00
368A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
368A.T balance_sheet (annual, 2026-03-31) — Payables: 1145000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Payables: 1145000000.00
368A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60000000.00
368A.T income_statement (annual, 2026-03-31) — Pretax Income: 5904000000.00
368A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
368A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
368A.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 2000000.00
368A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
368A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -239000000.00
368A.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1003000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1003000000.00
368A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3732000000.00
368A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 190000000.00
368A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 20494000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 20494000000.00
368A.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
368A.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
368A.T balance_sheet (annual, 2026-03-31) — Share Issued: 40000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 40000000.00
368A.T income_statement (annual, 2026-03-31) — Special Income Charges: -49000000.00
368A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 20504000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20504000000.00
368A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 20457000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20457000000.00
368A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -16673611.11
368A.T income_statement (annual, 2026-03-31) — Tax Provision: 2009000000.00
368A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
368A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1868000000.00
368A.T balance_sheet (annual, 2026-03-31) — Total Assets: 21996000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 21996000000.00
368A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 20504000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20504000000.00
368A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 20504000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20504000000.00
368A.T income_statement (annual, 2026-03-31) — Total Expenses: 5087000000.00
368A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1492000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1492000000.00
368A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4849000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4849000000.00
368A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 62000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 62000000.00
368A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5858000000.00
368A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 958000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 958000000.00
368A.T income_statement (annual, 2026-03-31) — Total Unusual Items: -49000000.00
368A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -49000000.00
368A.T balance_sheet (annual, 2026-03-31) — Work In Process: 597000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 597000000.00
368A.T balance_sheet (annual, 2026-03-31) — Working Capital: 15717000000.00
368A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 15717000000.00
3690.HK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 715158000.00
3690.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 12752000.00
3690.HK balance_sheet (annual, 2021-12-31) — Net Debt: 21654817000.00
3690.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 791400000.00
3690.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
3690.HK income_statement (annual, 2021-12-31) — Other Special Charges: 3442440000.00
3690.HK income_statement (annual, 2022-12-31) — +Operating Expense: 68223981000.00
3690.HK income_statement (annual, 2022-12-31) — +Total Revenue: 219954948000.00
3690.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 17379302000.00
3690.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2052731000.00
3690.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -19038285000.00
3690.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 316743344000.00
3690.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -315226000.00
3690.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9194580000.00
3690.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3070745000.00
3690.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 6156595000.00
3690.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.09
3690.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 32513428000.00
3690.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5731304000.00
3690.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5369141000.00
3690.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 415000.00
3690.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20158606000.00
3690.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 112031876000.00
3690.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 6811314000.00
3690.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 13347292000.00
3690.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -481072000.00
3690.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1839306000.00
3690.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -22527000.00
3690.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2056777000.00
3690.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -150117000.00
3690.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -377239000.00
3690.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -813484000.00
3690.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -13292322000.00
3690.HK balance_sheet (annual, 2022-12-31) — Common Stock: 415000.00
3690.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 128761610000.00
3690.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 170341000.00
3690.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2451963000.00
3690.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 158201969000.00
3690.HK balance_sheet (annual, 2022-12-31) — Current Assets: 143145467000.00
3690.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2165978000.00
3690.HK balance_sheet (annual, 2022-12-31) — Current Debt: 17562145000.00
3690.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19728123000.00
3690.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 76430097000.00
3690.HK cash_flow (annual, 2022-12-31) — Depreciation: 535734000.00
3690.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9730314000.00
3690.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 6156595000.00
3690.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.09
3690.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6686110000.00
3690.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 69782000.00
3690.HK income_statement (annual, 2022-12-31) — EBIT: -5172332000.00
3690.HK income_statement (annual, 2022-12-31) — EBITDA: 4557982000.00
3690.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 937500000.00
3690.HK cash_flow (annual, 2022-12-31) — End Cash Position: 20158606000.00
3690.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22438191000.00
3690.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9990201000.00
3690.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1084379000.00
3690.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 5680144000.00
3690.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -786225000.00
3690.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -224358000.00
3690.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 9771810000.00
3690.HK balance_sheet (annual, 2022-12-31) — Goodwill: 27773551000.00
3690.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 30642975000.00
3690.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2367957000.00
3690.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 42440972000.00
3690.HK income_statement (annual, 2022-12-31) — Gross Profit: 61752979000.00
3690.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 748880000.00
3690.HK income_statement (annual, 2022-12-31) — Interest Expense: 1583185000.00
3690.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1583185000.00
3690.HK income_statement (annual, 2022-12-31) — Interest Income: 657908000.00
3690.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 657908000.00
3690.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1162162000.00
3690.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -24603000.00
3690.HK balance_sheet (annual, 2022-12-31) — Inventory: 1162765000.00
3690.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 181480094000.00
3690.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14713569000.00
3690.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 25508936000.00
3690.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 16568451000.00
3690.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 13930000.00
3690.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 170341000.00
3690.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 25844975000.00
3690.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3203163000.00
3690.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 35156339000.00
3690.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 38359502000.00
3690.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 25844975000.00
3690.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -32704167000.00
3690.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 16582381000.00
3690.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21557353000.00
3690.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -55893000.00
3690.HK income_statement (annual, 2022-12-31) — Minority Interests: -787000.00
3690.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -54859000.00
3690.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 170341000.00
3690.HK balance_sheet (annual, 2022-12-31) — Net Debt: 32559878000.00
3690.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -354271000.00
3690.HK income_statement (annual, 2022-12-31) — Net Income: -6686110000.00
3690.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6686110000.00
3690.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6685323000.00
3690.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6686110000.00
3690.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6686110000.00
3690.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6755517000.00
3690.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6685323000.00
3690.HK income_statement (annual, 2022-12-31) — Net Interest Income: -970917000.00
3690.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9542301000.00
3690.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6859192000.00
3690.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6859192000.00
3690.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -970917000.00
3690.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 480448000.00
3690.HK balance_sheet (annual, 2022-12-31) — Net PPE: 23402687000.00
3690.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5323701000.00
3690.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 98118635000.00
3690.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1497106000.00
3690.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 846103000.00
3690.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 414836000.00
3690.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 4597576000.00
3690.HK income_statement (annual, 2022-12-31) — Normalized Income: -6646927406.15
3690.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11411448000.00
3690.HK income_statement (annual, 2022-12-31) — Operating Income: -6471002000.00
3690.HK income_statement (annual, 2022-12-31) — Operating Revenue: 219954948000.00
3690.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6192972690.00
3690.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 1446517000.00
3690.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2869424000.00
3690.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1583185000.00
3690.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 46159000.00
3690.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 39773000.00
3690.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 335877000.00
3690.HK balance_sheet (annual, 2022-12-31) — Other Payable: 27110988000.00
3690.HK balance_sheet (annual, 2022-12-31) — Other Properties: 18431656000.00
3690.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 8254965000.00
3690.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 91873270000.00
3690.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3690.HK balance_sheet (annual, 2022-12-31) — Payables: 45264529000.00
3690.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2008487000.00
3690.HK income_statement (annual, 2022-12-31) — Pretax Income: -6755517000.00
3690.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -129237000.00
3690.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -190642136000.00
3690.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5731304000.00
3690.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 102989000.00
3690.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 158201969000.00
3690.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9730314000.00
3690.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -32704167000.00
3690.HK income_statement (annual, 2022-12-31) — Research And Development: 20739865000.00
3690.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 14605601000.00
3690.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -189466336000.00
3690.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 74378000.00
3690.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 181099835000.00
3690.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 407603000.00
3690.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 39745112000.00
3690.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 49516922000.00
3690.HK balance_sheet (annual, 2022-12-31) — Share Issued: 6192972690.00
3690.HK income_statement (annual, 2022-12-31) — Special Income Charges: -468620000.00
3690.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8742962000.00
3690.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 128761610000.00
3690.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 98118635000.00
3690.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -411406.15
3690.HK income_statement (annual, 2022-12-31) — Tax Provision: -70194000.00
3690.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
3690.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1582525000.00
3690.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -247258000.00
3690.HK balance_sheet (annual, 2022-12-31) — Total Assets: 244481192000.00
3690.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 163917949000.00
3690.HK balance_sheet (annual, 2022-12-31) — Total Debt: 58087625000.00
3690.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 128705717000.00
3690.HK income_statement (annual, 2022-12-31) — Total Expenses: 226425950000.00
3690.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 115775475000.00
3690.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 101335725000.00
3690.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 39345378000.00
3690.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5820448000.00
3690.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 45640000.00
3690.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 774239000.00
3690.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -39594000.00
3690.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -39594000.00
3690.HK balance_sheet (annual, 2022-12-31) — Working Capital: 66715370000.00
3690.HK income_statement (annual, 2022-12-31) — Write Off: 468620000.00
3690.HK income_statement (annual, 2023-12-31) — +Operating Expense: 89190069000.00
3690.HK income_statement (annual, 2023-12-31) — +Total Revenue: 276744954000.00
3690.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 22980506000.00
3690.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2742999000.00
3690.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21755651000.00
3690.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 325578612000.00
3690.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -291649000.00
3690.HK income_statement (annual, 2023-12-31) — Amortization: 217711000.00
3690.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7687823000.00
3690.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3044192000.00
3690.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 6212999000.00
3690.HK income_statement (annual, 2023-12-31) — Basic EPS: 2.23
3690.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20158606000.00
3690.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6879551000.00
3690.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6078037000.00
3690.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 418000.00
3690.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 33339754000.00
3690.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 145160433000.00
3690.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4268086000.00
3690.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 29071668000.00
3690.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -141830000.00
3690.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -748663000.00
3690.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -6874000.00
3690.HK cash_flow (annual, 2023-12-31) — Change In Payable: 17085375000.00
3690.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1984534000.00
3690.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -727944000.00
3690.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 13475530000.00
3690.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 13076703000.00
3690.HK balance_sheet (annual, 2023-12-31) — Common Stock: 418000.00
3690.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 152013207000.00
3690.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 193492000.00
3690.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3690.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2583618000.00
3690.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 179553793000.00
3690.HK balance_sheet (annual, 2023-12-31) — Current Assets: 183116179000.00
3690.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2479785000.00
3690.HK balance_sheet (annual, 2023-12-31) — Current Debt: 19321793000.00
3690.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21801578000.00
3690.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 100874095000.00
3690.HK cash_flow (annual, 2023-12-31) — Depreciation: 308934000.00
3690.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7996757000.00
3690.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2044802000.00
3690.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1827091000.00