speb/financial-data huggingface dataset:
1982.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
1982.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1801000000.00
1982.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 72519000000.00
1982.T balance_sheet (annual, 2025-03-31) — Current Assets: 72886000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 72886000000.00
1982.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5000000.00
1982.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5000000.00
1982.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 26536000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 26536000000.00
1982.T balance_sheet (annual, 2025-03-31) — Current Provisions: 177000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 177000000.00
1982.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 567000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 567000000.00
1982.T cash_flow (annual, 2025-03-31) — Depreciation: 250000000.00
1982.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 250000000.00
1982.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 165000000.00
1982.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 165000000.00
1982.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 44759379.00
1982.T income_statement (annual, 2025-03-31) — Diluted EPS: 131.95
1982.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5906000000.00
1982.T income_statement (annual, 2025-03-31) — EBIT: 7460000000.00
1982.T income_statement (annual, 2025-03-31) — EBITDA: 7710000000.00
1982.T cash_flow (annual, 2025-03-31) — End Cash Position: 22778000000.00
1982.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3765000000.00
1982.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -929000000.00
1982.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -596000000.00
1982.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 260000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 260000000.00
1982.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2826000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2826000000.00
1982.T income_statement (annual, 2025-03-31) — Gross Profit: 17266000000.00
1982.T income_statement (annual, 2025-03-31) — Interest Income: 67000000.00
1982.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 67000000.00
1982.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 474000000.00
1982.T balance_sheet (annual, 2025-03-31) — Inventory: 1663000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1663000000.00
1982.T balance_sheet (annual, 2025-03-31) — Invested Capital: 70677000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 70677000000.00
1982.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1795000000.00
1982.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 22381000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 22381000000.00
1982.T balance_sheet (annual, 2025-03-31) — Investments In Other Ventures Under Equity Method: 1891000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 1891000000.00
1982.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
1982.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 93000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 93000000.00
1982.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 12000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12000000.00
1982.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12000000.00
1982.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1891000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1891000000.00
1982.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 12000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 12000000.00
1982.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1005000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1005000000.00
1982.T income_statement (annual, 2025-03-31) — Minority Interests: -64000000.00
1982.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1801000000.00
1982.T income_statement (annual, 2025-03-31) — Net Income: 5906000000.00
1982.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5906000000.00
1982.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5972000000.00
1982.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5906000000.00
1982.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5906000000.00
1982.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8734000000.00
1982.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5971000000.00
1982.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -82000000.00
1982.T income_statement (annual, 2025-03-31) — Net Interest Income: 67000000.00
1982.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1529000000.00
1982.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 67000000.00
1982.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
1982.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 47000000.00
1982.T balance_sheet (annual, 2025-03-31) — Net PPE: 876000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 876000000.00
1982.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -231000000.00
1982.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 70417000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 70417000000.00
1982.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 55000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 55000000.00
1982.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1252000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1252000000.00
1982.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 416000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 416000000.00
1982.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7040000000.00
1982.T income_statement (annual, 2025-03-31) — Normalized Income: 5447720000.00
1982.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -616000000.00
1982.T income_statement (annual, 2025-03-31) — Operating Income: 7460000000.00
1982.T income_statement (annual, 2025-03-31) — Operating Revenue: 89786000000.00
1982.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 44035094.00
1982.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 44035094.00
1982.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
1982.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2890000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2890000000.00
1982.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3843000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3843000000.00
1982.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 177000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 177000000.00
1982.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -187000000.00
1982.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 994000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 994000000.00
1982.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5000000.00
1982.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 127000000.00
1982.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3840000000.00
1982.T balance_sheet (annual, 2025-03-31) — Other Properties: 1107000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1107000000.00
1982.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 6992000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6992000000.00
1982.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1982.T balance_sheet (annual, 2025-03-31) — Payables: 18454000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Payables: 18454000000.00
1982.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3624000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3624000000.00
1982.T income_statement (annual, 2025-03-31) — Pretax Income: 8734000000.00
1982.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1982.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1982.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -82000000.00
1982.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -9329000000.00
1982.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -231000000.00
1982.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 72519000000.00
1982.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 250000000.00
1982.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1173000000.00
1982.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1173000000.00
1982.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1801000000.00
1982.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 55458000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 55458000000.00
1982.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 7800000000.00
1982.T balance_sheet (annual, 2025-03-31) — Share Issued: 47512642.00
1982.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 47512642.00
1982.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
1982.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 70677000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 70677000000.00
1982.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 70417000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 70417000000.00
1982.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 211720000.00
1982.T income_statement (annual, 2025-03-31) — Tax Provision: 2762000000.00
1982.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
1982.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1872000000.00
1982.T balance_sheet (annual, 2025-03-31) — Total Assets: 99915000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 99915000000.00
1982.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 70677000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 70677000000.00
1982.T balance_sheet (annual, 2025-03-31) — Total Debt: 17000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 17000000.00
1982.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 71682000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 71682000000.00
1982.T income_statement (annual, 2025-03-31) — Total Expenses: 82325000000.00
1982.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 28233000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 28233000000.00
1982.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 27024000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 27024000000.00
1982.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1697000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1697000000.00
1982.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7456000000.00
1982.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2613000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2613000000.00
1982.T income_statement (annual, 2025-03-31) — Total Unusual Items: 670000000.00
1982.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 670000000.00
1982.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3477548.00
1982.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3477548.00
1982.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4309000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4309000000.00
1982.T balance_sheet (annual, 2025-03-31) — Working Capital: 46350000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 46350000000.00
1982.T income_statement (annual, 2025-03-31) — Write Off: 0.00
1982.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 38122013.00
1982.T income_statement (quarterly, 2025-06-30) — Basic EPS: 35.57
1982.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 38122013.00
1982.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 35.57
1982.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9580000000.00
1982.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 31898000000.00
1982.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6140000000.00
1982.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 22983000000.00
1982.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5753000000.00
1982.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20867000000.00
1982.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 27855000000.00
1982.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5753000000.00
1982.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 72766000000.00
1982.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 64439000000.00
1982.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16837000000.00
1982.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 163000000.00
1982.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 304000000.00
1982.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1870000000.00
1982.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 72766000000.00
1982.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 22983000000.00
1982.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1027000000.00
1982.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 872000000.00
1982.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 72462000000.00
1982.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 351000000.00
1982.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43333072.00
1982.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2816000000.00
1982.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4209000000.00
1982.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 166000000.00
1982.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5446000000.00
1982.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3063000000.00
1982.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 6988000000.00
1982.T balance_sheet (quarterly, 2025-09-30) — Payables: 10105000000.00
1982.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1519000000.00
1982.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 57151000000.00
1982.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 47512642.00
1982.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 72766000000.00
1982.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 72462000000.00
1982.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 94044000000.00
1982.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 72766000000.00
1982.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 73793000000.00
1982.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 20251000000.00
1982.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 29605000000.00
1982.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3414000000.00
1982.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 525000000.00
1982.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4179570.00
1982.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5710000000.00
1982.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 47602000000.00
1982.T income_statement (annual, 2026-03-31) — +Operating Expense: 10386000000.00
1982.T income_statement (annual, 2026-03-31) — +Total Revenue: 94080000000.00
1982.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 11270000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11270000000.00
1982.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 39293000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 39293000000.00
1982.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1930000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1930000000.00
1982.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6140000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6140000000.00
1982.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 29193000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 29193000000.00
1982.T income_statement (annual, 2026-03-31) — Basic Average Shares: 43348000.00
1982.T income_statement (annual, 2026-03-31) — Basic EPS: 200.27
1982.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 22778000000.00
1982.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1537000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1537000000.00
1982.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -266000000.00
1982.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 14000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14000000.00
1982.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5753000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5753000000.00
1982.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 27393000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27393000000.00
1982.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34377000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34377000000.00
1982.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2192000000.00
1982.T cash_flow (annual, 2026-03-31) — Change In Inventory: -312000000.00
1982.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 2030000000.00
1982.T cash_flow (annual, 2026-03-31) — Change In Payable: -4570000000.00
1982.T cash_flow (annual, 2026-03-31) — Change In Receivables: 3813000000.00
1982.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1553000000.00
1982.T cash_flow (annual, 2026-03-31) — Changes In Cash: 8609000000.00
1982.T balance_sheet (annual, 2026-03-31) — Common Stock: 5753000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5753000000.00
1982.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 79584000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 79584000000.00
1982.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
1982.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2236000000.00
1982.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 73021000000.00
1982.T balance_sheet (annual, 2026-03-31) — Current Assets: 77062000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 77062000000.00
1982.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4000000.00
1982.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4000000.00
1982.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 26487000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26487000000.00
1982.T balance_sheet (annual, 2026-03-31) — Current Provisions: 202000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 202000000.00
1982.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 567000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 567000000.00
1982.T cash_flow (annual, 2026-03-31) — Depreciation: 224000000.00
1982.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 224000000.00
1982.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 161000000.00
1982.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 161000000.00
1982.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 43513784.00
1982.T income_statement (annual, 2026-03-31) — Diluted EPS: 199.50
1982.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8681000000.00
1982.T income_statement (annual, 2026-03-31) — EBIT: 10672000000.00
1982.T income_statement (annual, 2026-03-31) — EBITDA: 10896000000.00
1982.T cash_flow (annual, 2026-03-31) — End Cash Position: 31388000000.00
1982.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4435000000.00
1982.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 11379000000.00
1982.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -410000000.00
1982.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 306000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 306000000.00
1982.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2801000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2801000000.00
1982.T income_statement (annual, 2026-03-31) — Gross Profit: 21058000000.00
1982.T income_statement (annual, 2026-03-31) — Interest Income: 120000000.00
1982.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 120000000.00
1982.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 551000000.00
1982.T balance_sheet (annual, 2026-03-31) — Inventory: 1975000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1975000000.00
1982.T balance_sheet (annual, 2026-03-31) — Invested Capital: 79584000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 79584000000.00
1982.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1399000000.00
1982.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 29193000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 29193000000.00
1982.T balance_sheet (annual, 2026-03-31) — Investments In Other Ventures Under Equity Method: 1889000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 1889000000.00
1982.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
1982.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 93000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 93000000.00
1982.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 10000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10000000.00
1982.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10000000.00
1982.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1889000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1889000000.00
1982.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 12000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 12000000.00
1982.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1084000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1084000000.00
1982.T income_statement (annual, 2026-03-31) — Minority Interests: -51000000.00
1982.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2236000000.00
1982.T income_statement (annual, 2026-03-31) — Net Income: 8681000000.00
1982.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8681000000.00
1982.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8734000000.00
1982.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8681000000.00
1982.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8681000000.00
1982.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 11877000000.00
1982.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8733000000.00
1982.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -143000000.00
1982.T income_statement (annual, 2026-03-31) — Net Interest Income: 120000000.00
1982.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1671000000.00
1982.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 120000000.00
1982.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
1982.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -6000000.00
1982.T balance_sheet (annual, 2026-03-31) — Net PPE: 873000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 873000000.00
1982.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -123000000.00
1982.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 79278000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 79278000000.00
1982.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
1982.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
1982.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3056000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3056000000.00
1982.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 699000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 699000000.00
1982.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 10400000000.00
1982.T income_statement (annual, 2026-03-31) — Normalized Income: 8315944000.00
1982.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 11645000000.00
1982.T income_statement (annual, 2026-03-31) — Operating Income: 10672000000.00
1982.T income_statement (annual, 2026-03-31) — Operating Revenue: 94080000000.00
1982.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 43069038.00
1982.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 43069038.00
1982.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1982.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1417000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1417000000.00
1982.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4571000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4571000000.00
1982.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 166000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 166000000.00
1982.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 906000000.00
1982.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1041000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1041000000.00
1982.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000000.00
1982.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 157000000.00
1982.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 3910000000.00
1982.T balance_sheet (annual, 2026-03-31) — Other Properties: 1171000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1171000000.00
1982.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 6984000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6984000000.00
1982.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1982.T balance_sheet (annual, 2026-03-31) — Payables: 14261000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Payables: 14261000000.00
1982.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4297000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4297000000.00
1982.T income_statement (annual, 2026-03-31) — Pretax Income: 11877000000.00
1982.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1982.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1982.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -143000000.00
1982.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5051000000.00
1982.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -123000000.00
1982.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 73021000000.00
1982.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 224000000.00
1982.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 1219000000.00
1982.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 1219000000.00
1982.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2236000000.00
1982.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 56922000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 56922000000.00
1982.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 6722000000.00
1982.T balance_sheet (annual, 2026-03-31) — Share Issued: 44000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 44000000.00
1982.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 79584000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 79584000000.00
1982.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 79278000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 79278000000.00
1982.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 130944000.00
1982.T income_statement (annual, 2026-03-31) — Tax Provision: 3143000000.00
1982.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
1982.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3057000000.00
1982.T balance_sheet (annual, 2026-03-31) — Total Assets: 110935000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 110935000000.00
1982.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 79584000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 79584000000.00
1982.T balance_sheet (annual, 2026-03-31) — Total Debt: 14000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 14000000.00
1982.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 80668000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 80668000000.00
1982.T income_statement (annual, 2026-03-31) — Total Expenses: 83407000000.00
1982.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 30267000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 30267000000.00
1982.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 33869000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 33869000000.00
1982.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3780000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3780000000.00
1982.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 10670000000.00
1982.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2991000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2991000000.00
1982.T income_statement (annual, 2026-03-31) — Total Unusual Items: 496000000.00
1982.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 496000000.00
1982.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 930962.00
1982.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 930962.00
1982.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1324000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1324000000.00
1982.T balance_sheet (annual, 2026-03-31) — Working Capital: 50575000000.00
1982.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 50575000000.00
1983.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2717752000.00
1983.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.24
1983.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2717752000.00
1983.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.24
1983.HK income_statement (annual, 2021-12-31) — Other Special Charges: 703000.00
1983.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1575183000.00
1983.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3504089000.00
1983.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2094930000.00
1983.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -419486000.00
1983.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1786355000.00
1983.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 26047103000.00
1983.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2717752000.00
1983.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.26
1983.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5232603000.00
1983.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 995272000.00
1983.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -226824000.00
1983.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2717752000.00
1983.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11936053000.00
1983.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 16944380000.00
1983.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -96449000.00
1983.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 96098000.00
1983.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -12699493000.00
1983.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 922037000.00
1983.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1500964000.00
1983.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 584424000.00
1983.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2717752000.00
1983.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -96449000.00
1983.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10195616000.00
1983.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 164866000.00
1983.HK cash_flow (annual, 2022-12-31) — Depreciation: 175763000.00
1983.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 175763000.00
1983.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 175763000.00
1983.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 175763000.00
1983.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2717752000.00
1983.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.26
1983.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 712429000.00
1983.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 118557000.00
1983.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3788000.00
1983.HK cash_flow (annual, 2022-12-31) — End Cash Position: 5820815000.00
1983.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21206923000.00
1983.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7768888000.00
1983.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1505760000.00
1983.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -503643000.00
1983.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1286000.00
1983.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 134487000.00
1983.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 482053000.00
1983.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 16858000.00
1983.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1433202000.00
1983.HK income_statement (annual, 2022-12-31) — Interest Expense: 4236963000.00
1983.HK income_statement (annual, 2022-12-31) — Interest Income: 7495134000.00
1983.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -524347000.00
1983.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1942834000.00
1983.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 23178485000.00
1983.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 6620728000.00
1983.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 801000.00
1983.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 47254026000.00
1983.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 47306500000.00
1983.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 52474000.00
1983.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9980000000.00
1983.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13099549000.00
1983.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9980000000.00
1983.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -17096870000.00
1983.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 52474000.00
1983.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 64330000.00
1983.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1046816000.00
1983.HK income_statement (annual, 2022-12-31) — Net Income: 807529000.00
1983.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 712429000.00
1983.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 807529000.00
1983.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 807529000.00
1983.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 807529000.00
1983.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1014482000.00
1983.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 807529000.00
1983.HK income_statement (annual, 2022-12-31) — Net Interest Income: 3258171000.00
1983.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 4900786000.00
1983.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7116870000.00
1983.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -7116870000.00
1983.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1013716000.00
1983.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -222892000.00
1983.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10178758000.00
1983.HK income_statement (annual, 2022-12-31) — Normalized Income: 811589402.68
1983.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1732584000.00
1983.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3504089000.00
1983.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2717752062.00
1983.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1696824000.00
1983.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16858000.00
1983.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1301148000.00
1983.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 92349000.00
1983.HK balance_sheet (annual, 2022-12-31) — Other Payable: 128910000.00
1983.HK balance_sheet (annual, 2022-12-31) — Other Properties: 208734000.00
1983.HK income_statement (annual, 2022-12-31) — Other Special Charges: 71000.00
1983.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 95100000.00
1983.HK balance_sheet (annual, 2022-12-31) — Payables: 2342397000.00
1983.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 494231000.00
1983.HK income_statement (annual, 2022-12-31) — Pretax Income: 1014482000.00
1983.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1315882000.00
1983.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -35850530000.00
1983.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -226824000.00
1983.HK balance_sheet (annual, 2022-12-31) — Receivables: 1890167000.00
1983.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 175763000.00
1983.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 769000.00
1983.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -17096870000.00
1983.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1605349000.00
1983.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 40751316000.00
1983.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3932000.00
1983.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 482053000.00
1983.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2717752062.00
1983.HK income_statement (annual, 2022-12-31) — Special Income Charges: -5101000.00
1983.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10195616000.00
1983.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10178758000.00
1983.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1040597.32
1983.HK income_statement (annual, 2022-12-31) — Tax Provision: 206953000.00
1983.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
1983.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -468430000.00
1983.HK balance_sheet (annual, 2022-12-31) — Total Assets: 148629827000.00
1983.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 23178485000.00
1983.HK balance_sheet (annual, 2022-12-31) — Total Debt: 13099549000.00
1983.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10195616000.00
1983.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 138434211000.00
1983.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5101000.00
1983.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5101000.00
1983.HK income_statement (annual, 2022-12-31) — Write Off: 5030000.00
1983.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1722652000.00
1983.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4529459000.00
1983.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2560848000.00
1983.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -521342000.00
1983.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1786355000.00
1983.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 22261805000.00
1983.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2717752000.00
1983.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.33
1983.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5820815000.00
1983.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1109220000.00
1983.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -242774000.00
1983.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2717752000.00
1983.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9343230000.00
1983.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 14120330000.00
1983.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -284637000.00
1983.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 107262000.00
1983.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5814051000.00
1983.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 39642000.00
1983.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -9025579000.00
1983.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -2740859000.00
1983.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2717752000.00
1983.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -284637000.00
1983.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10926999000.00
1983.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 216926000.00
1983.HK cash_flow (annual, 2023-12-31) — Depreciation: 167300000.00
1983.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 167300000.00
1983.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 167300000.00
1983.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 167300000.00
1983.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2717752000.00
1983.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.33
1983.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 899137000.00
1983.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 146440000.00
1983.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 782000.00
1983.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3080738000.00
1983.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28448399000.00
1983.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 538493000.00
1983.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -9086070000.00
1983.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1525062000.00
1983.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1057000.00
1983.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 354063000.00
1983.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 613902000.00
1983.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19045000.00
1983.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1647595000.00
1983.HK income_statement (annual, 2023-12-31) — Interest Expense: 4135322000.00
1983.HK income_statement (annual, 2023-12-31) — Interest Income: 7223583000.00
1983.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -360377000.00
1983.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1296175000.00
1983.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 25106587000.00
1983.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 5563944000.00