speb/financial-data huggingface dataset:
6822.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1372564000.00
6822.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1619517000.00
6822.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1498824000.00
6822.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -111595000.00
6822.T income_statement (annual, 2026-03-31) — Net Interest Income: -91272000.00
6822.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -4685000.00
6822.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -79756000.00
6822.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 220244000.00
6822.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -91272000.00
6822.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
6822.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3582000.00
6822.T balance_sheet (annual, 2026-03-31) — Net PPE: 3421263000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3421263000.00
6822.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -909690000.00
6822.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -300000000.00
6822.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8398821000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8398821000.00
6822.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 768061000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 768061000.00
6822.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2418193000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2418193000.00
6822.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2454538000.00
6822.T income_statement (annual, 2026-03-31) — Normalized Income: 1380245200.00
6822.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1676933000.00
6822.T income_statement (annual, 2026-03-31) — Operating Income: 1771761000.00
6822.T income_statement (annual, 2026-03-31) — Operating Revenue: 32709583000.00
6822.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1337666.00
6822.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1337666.00
6822.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 730120000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 730120000.00
6822.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2267504000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2267504000.00
6822.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 77146000.00
6822.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 297447000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 297447000.00
6822.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 39383000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 39383000.00
6822.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 20435000.00
6822.T balance_sheet (annual, 2026-03-31) — Other Payable: 1268546000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1268546000.00
6822.T balance_sheet (annual, 2026-03-31) — Other Properties: 233692000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 233692000.00
6822.T balance_sheet (annual, 2026-03-31) — Other Receivables: 155770000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 155770000.00
6822.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6822.T balance_sheet (annual, 2026-03-31) — Payables: 5211554000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Payables: 5211554000.00
6822.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1365672000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1365672000.00
6822.T income_statement (annual, 2026-03-31) — Pretax Income: 1619517000.00
6822.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6822.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6822.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -111595000.00
6822.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4685000.00
6822.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -932115000.00
6822.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1703559000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1703559000.00
6822.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 26233713000.00
6822.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 730849000.00
6822.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -79756000.00
6822.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -251000.00
6822.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4611719000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4611719000.00
6822.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
6822.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 22425000.00
6822.T balance_sheet (annual, 2026-03-31) — Share Issued: 1470000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1470000.00
6822.T income_statement (annual, 2026-03-31) — Special Income Charges: -8304000.00
6822.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 27403000.00
6822.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9008582000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9008582000.00
6822.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8398821000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8398821000.00
6822.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -622800.00
6822.T income_statement (annual, 2026-03-31) — Tax Provision: 120693000.00
6822.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.08
6822.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -400715000.00
6822.T balance_sheet (annual, 2026-03-31) — Total Assets: 28296269000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 28296269000.00
6822.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9584924000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9584924000.00
6822.T balance_sheet (annual, 2026-03-31) — Total Debt: 5413182000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5413182000.00
6822.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10988168000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10988168000.00
6822.T income_statement (annual, 2026-03-31) — Total Expenses: 30937822000.00
6822.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 17308101000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17308101000.00
6822.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6297749000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6297749000.00
6822.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3300287000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3300287000.00
6822.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1771760000.00
6822.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 267628000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 267628000.00
6822.T income_statement (annual, 2026-03-31) — Total Unusual Items: -8304000.00
6822.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8304000.00
6822.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 132334.00
6822.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 132334.00
6822.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 408909000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 408909000.00
6822.T balance_sheet (annual, 2026-03-31) — Work In Process: 5735931000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 5735931000.00
6822.T balance_sheet (annual, 2026-03-31) — Working Capital: 7990703000.00
6822.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7990703000.00
6822.T income_statement (annual, 2026-03-31) — Write Off: 8304000.00
6823.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 472000000.00
6823.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 1752000000.00
6823.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
6823.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 83000000.00
6823.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2370000000.00
6823.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -8000000.00
6823.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
6823.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 2000000.00
6823.HK income_statement (annual, 2022-12-31) — +Operating Expense: 9633000000.00
6823.HK income_statement (annual, 2022-12-31) — +Total Revenue: 34125000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 5500000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3254000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -47758000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7860000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -146000000.00
6823.HK income_statement (annual, 2022-12-31) — Amortization: 3187000000.00
6823.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3187000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 147000000.00
6823.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 7573716055.00
6823.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.65
6823.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2411000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3025000000.00
6823.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5000000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1974000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1997000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2125000000.00
6823.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5561000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 116000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1506000000.00
6823.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1040000000.00
6823.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -412000000.00
6823.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1776000000.00
6823.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -13000000.00
6823.HK cash_flow (annual, 2022-12-31) — Change In Payable: -993000000.00
6823.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -284000000.00
6823.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2438000000.00
6823.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -371000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 36369000000.00
6823.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 43000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2321000000.00
6823.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 17094000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Current Assets: 11160000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1049000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4003000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5052000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 22609000000.00
6823.HK cash_flow (annual, 2022-12-31) — Depreciation: 2620000000.00
6823.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5807000000.00
6823.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5807000000.00
6823.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2620000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 223000000.00
6823.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 7575126098.00
6823.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.65
6823.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4901000000.00
6823.HK income_statement (annual, 2022-12-31) — EBIT: 7032000000.00
6823.HK income_statement (annual, 2022-12-31) — EBITDA: 12839000000.00
6823.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -43000000.00
6823.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1997000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 27000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 34000000.00
6823.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6220000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 631000000.00
6823.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 5691000000.00
6823.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 41000000.00
6823.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3000000.00
6823.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1902000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Goodwill: 49803000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 66395000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3400000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 75941000000.00
6823.HK income_statement (annual, 2022-12-31) — Gross Profit: 17031000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 58000000.00
6823.HK income_statement (annual, 2022-12-31) — Interest Expense: 1472000000.00
6823.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1472000000.00
6823.HK income_statement (annual, 2022-12-31) — Interest Income: 29000000.00
6823.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 29000000.00
6823.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -926000000.00
6823.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 18000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Inventory: 1607000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 80260000000.00
6823.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4842000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 181000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 410000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 493000000.00
6823.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 43000000.00
6823.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 22823000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 925000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 39888000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 40813000000.00
6823.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 22823000000.00
6823.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -22502000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 903000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 46437000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 60000000.00
6823.HK income_statement (annual, 2022-12-31) — Minority Interests: -18000000.00
6823.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -156000000.00
6823.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 43000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Net Debt: 41894000000.00
6823.HK income_statement (annual, 2022-12-31) — Net Income: 4901000000.00
6823.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4901000000.00
6823.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4919000000.00
6823.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4901000000.00
6823.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4901000000.00
6823.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5560000000.00
6823.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4919000000.00
6823.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2747000000.00
6823.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1548000000.00
6823.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 356000000.00
6823.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 321000000.00
6823.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 321000000.00
6823.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1548000000.00
6823.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1306000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Net PPE: 28183000000.00
6823.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2249000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -30026000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2522000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1031000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 968000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5048000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 571000000.00
6823.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 13136000000.00
6823.HK income_statement (annual, 2022-12-31) — Normalized Income: 5163845000.00
6823.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10691000000.00
6823.HK income_statement (annual, 2022-12-31) — Operating Income: 7398000000.00
6823.HK income_statement (annual, 2022-12-31) — Operating Revenue: 34125000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7579742334.00
6823.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 1747000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 331000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 13000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16592000000.00
6823.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1556000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3093000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5042000000.00
6823.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -8000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2050000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Other Properties: 24158000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 662000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 128000000.00
6823.HK income_statement (annual, 2022-12-31) — Other Special Charges: 3000000.00
6823.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6823.HK balance_sheet (annual, 2022-12-31) — Payables: 9459000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1332000000.00
6823.HK income_statement (annual, 2022-12-31) — Pretax Income: 5560000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6823.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 23000000.00
6823.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -156000000.00
6823.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2747000000.00
6823.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
6823.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2253000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 976000000.00
6823.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17094000000.00
6823.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5807000000.00
6823.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -22502000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 375000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2458000000.00
6823.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
6823.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 356000000.00
6823.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 4000000.00
6823.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1902000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Share Issued: 7579742334.00
6823.HK income_statement (annual, 2022-12-31) — Special Income Charges: -133000000.00
6823.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: -22000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 36369000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -30026000000.00
6823.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -34155000.00
6823.HK income_statement (annual, 2022-12-31) — Tax Provision: 641000000.00
6823.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
6823.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
6823.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -84000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Total Assets: 111195000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 76257000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Total Debt: 45865000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 36429000000.00
6823.HK income_statement (annual, 2022-12-31) — Total Expenses: 26727000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 74766000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 100035000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 52157000000.00
6823.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 105000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1909000000.00
6823.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -297000000.00
6823.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -297000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 64000000.00
6823.HK balance_sheet (annual, 2022-12-31) — Working Capital: -11449000000.00
6823.HK income_statement (annual, 2022-12-31) — Write Off: 130000000.00
6823.HK income_statement (annual, 2023-12-31) — +Operating Expense: 8924000000.00
6823.HK income_statement (annual, 2023-12-31) — +Total Revenue: 34330000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 5781000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2838000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -47927000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7860000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -139000000.00
6823.HK income_statement (annual, 2023-12-31) — Amortization: 3018000000.00
6823.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3018000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 130000000.00
6823.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 7574722275.00
6823.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.66
6823.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1997000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3146000000.00
6823.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5035000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2049000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1630000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1724000000.00
6823.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5696000000.00
6823.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 729000000.00
6823.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 439000000.00
6823.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1717000000.00
6823.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2000000.00
6823.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1730000000.00
6823.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 200000000.00
6823.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -2081000000.00
6823.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -359000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 35312000000.00
6823.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
6823.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2683000000.00
6823.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 17454000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Current Assets: 9443000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1070000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1049000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2119000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 20129000000.00
6823.HK cash_flow (annual, 2023-12-31) — Depreciation: 2634000000.00
6823.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5652000000.00
6823.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5652000000.00
6823.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2634000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 602000000.00
6823.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 7575126098.00
6823.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.66
6823.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4991000000.00
6823.HK income_statement (annual, 2023-12-31) — EBIT: 7539000000.00
6823.HK income_statement (annual, 2023-12-31) — EBITDA: 13191000000.00
6823.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -8000000.00
6823.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1630000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 29000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28000000.00
6823.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6406000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 351000000.00
6823.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 6226000000.00
6823.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 61000000.00
6823.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2000000.00
6823.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1458000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Goodwill: 49806000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 67646000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2977000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 77193000000.00
6823.HK income_statement (annual, 2023-12-31) — Gross Profit: 16876000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
6823.HK income_statement (annual, 2023-12-31) — Interest Expense: 2031000000.00
6823.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2031000000.00
6823.HK income_statement (annual, 2023-12-31) — Interest Income: 56000000.00
6823.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 56000000.00
6823.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1613000000.00
6823.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 41000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Inventory: 959000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 79879000000.00
6823.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5214000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 158000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 484000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 478000000.00
6823.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
6823.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 22992000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 979000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 43518000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 44497000000.00
6823.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 22992000000.00
6823.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22994000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 962000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 47576000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 70000000.00
6823.HK income_statement (annual, 2023-12-31) — Minority Interests: -21000000.00
6823.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -159000000.00
6823.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6823.HK balance_sheet (annual, 2023-12-31) — Net Debt: 42937000000.00
6823.HK income_statement (annual, 2023-12-31) — Net Income: 4991000000.00
6823.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4991000000.00
6823.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5012000000.00
6823.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4991000000.00
6823.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4991000000.00
6823.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5508000000.00
6823.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5012000000.00
6823.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2897000000.00
6823.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2073000000.00
6823.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 37000000.00
6823.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2000000.00
6823.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2000000.00
6823.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2073000000.00
6823.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2346000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Net PPE: 29266000000.00
6823.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2132000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -32334000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2837000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 980000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 895000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5498000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 558000000.00
6823.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 13316000000.00
6823.HK income_statement (annual, 2023-12-31) — Normalized Income: 5104743645.61
6823.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11261000000.00
6823.HK income_statement (annual, 2023-12-31) — Operating Income: 7952000000.00
6823.HK income_statement (annual, 2023-12-31) — Operating Revenue: 34330000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7572927626.00
6823.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 2016000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 338000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 11000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17840000000.00
6823.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2063000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5030000000.00
6823.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2433000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Other Properties: 23788000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 533000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 94000000.00
6823.HK income_statement (annual, 2023-12-31) — Other Special Charges: 2000000.00
6823.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6823.HK balance_sheet (annual, 2023-12-31) — Payables: 9790000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1160000000.00
6823.HK income_statement (annual, 2023-12-31) — Pretax Income: 5508000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6823.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -3000000.00
6823.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -159000000.00
6823.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2897000000.00
6823.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
6823.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2138000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 608000000.00
6823.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 17454000000.00
6823.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5652000000.00
6823.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -22994000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 211000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1751000000.00
6823.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 37000000.00
6823.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 6000000.00
6823.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1458000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Share Issued: 7579742334.00
6823.HK income_statement (annual, 2023-12-31) — Special Income Charges: -190000000.00
6823.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 23000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 35312000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -32334000000.00
6823.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -11256354.39
6823.HK income_statement (annual, 2023-12-31) — Tax Provision: 496000000.00
6823.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
6823.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2000000.00
6823.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -307000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Total Assets: 112118000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 78830000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Total Debt: 46616000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 35382000000.00
6823.HK income_statement (annual, 2023-12-31) — Total Expenses: 26378000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 76736000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 102675000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 56607000000.00
6823.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 98000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1576000000.00
6823.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -125000000.00
6823.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -125000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 6814708.00
6823.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 52000000.00
6823.HK balance_sheet (annual, 2023-12-31) — Working Capital: -10686000000.00
6823.HK income_statement (annual, 2023-12-31) — Write Off: 188000000.00
6823.HK income_statement (annual, 2024-12-31) — +Operating Expense: 8571000000.00
6823.HK income_statement (annual, 2024-12-31) — +Total Revenue: 34753000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 7212000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7212000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2710000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2710000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -47807000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -47807000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7860000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7860000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -137000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -137000000.00
6823.HK income_statement (annual, 2024-12-31) — Amortization: 3141000000.00
6823.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3141000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 823000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 823000000.00
6823.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 7575697323.00
6823.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.67
6823.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1630000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2972000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2972000000.00
6823.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -5127000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1853000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1853000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1850000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1850000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2163000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2163000000.00
6823.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5861000000.00
6823.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -298000000.00
6823.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -535000000.00
6823.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1844000000.00
6823.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -20000000.00
6823.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1295000000.00
6823.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -468000000.00
6823.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1870000000.00
6823.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 227000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 38282000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 38282000000.00
6823.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6823.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2993000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2993000000.00
6823.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 17710000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Current Assets: 10885000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 10885000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1028000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1028000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Current Debt: 3934000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 3934000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4962000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4962000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 25821000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 25821000000.00
6823.HK cash_flow (annual, 2024-12-31) — Depreciation: 2364000000.00
6823.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5505000000.00
6823.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5505000000.00
6823.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2364000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 769000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 769000000.00
6823.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 7577110271.00
6823.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.67
6823.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5070000000.00
6823.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
6823.HK income_statement (annual, 2024-12-31) — EBIT: 8154000000.00
6823.HK income_statement (annual, 2024-12-31) — EBITDA: 13659000000.00
6823.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7000000.00
6823.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1850000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 58000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 58000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17000000.00
6823.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5890000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 394000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 394000000.00
6823.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 6784000000.00
6823.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 62000000.00
6823.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -10000000.00
6823.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1443000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Goodwill: 49799000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 49799000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 68663000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 68663000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2847000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2847000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 78001000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 78001000000.00
6823.HK income_statement (annual, 2024-12-31) — Gross Profit: 17043000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
6823.HK income_statement (annual, 2024-12-31) — Interest Expense: 2139000000.00
6823.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2139000000.00
6823.HK income_statement (annual, 2024-12-31) — Interest Income: 61000000.00
6823.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 61000000.00
6823.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1876000000.00
6823.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 48000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Inventory: 1503000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1503000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 79588000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 79588000000.00
6823.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5794000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 840000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 840000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 412000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 412000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 810000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 810000000.00
6823.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6823.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 29989000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 825000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 825000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 37372000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 37372000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 38197000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 38197000000.00
6823.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 29989000000.00
6823.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -33117000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1222000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1222000000.00