speb/financial-data huggingface dataset:
3632.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 92489000000.00
3632.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -117822000.00
3632.T income_statement (annual, 2023-06-30) — Tax Provision: 3416000000.00
3632.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.27
3632.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -4674000000.00
3632.T balance_sheet (annual, 2023-06-30) — Total Assets: 124806000000.00
3632.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 103197000000.00
3632.T balance_sheet (annual, 2023-06-30) — Total Debt: 15700000000.00
3632.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 92548000000.00
3632.T income_statement (annual, 2023-06-30) — Total Expenses: 62941000000.00
3632.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 32258000000.00
3632.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 17437000000.00
3632.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 11867000000.00
3632.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 12498000000.00
3632.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 1684000000.00
3632.T income_statement (annual, 2023-06-30) — Total Unusual Items: -438000000.00
3632.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -438000000.00
3632.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 9094269.00
3632.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 5836000000.00
3632.T balance_sheet (annual, 2023-06-30) — Working Capital: 86976000000.00
3632.T income_statement (annual, 2023-06-30) — Write Off: 56000000.00
3632.T income_statement (annual, 2024-06-30) — +Operating Expense: 28258000000.00
3632.T income_statement (annual, 2024-06-30) — +Total Revenue: 61309000000.00
3632.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 7410000000.00
3632.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 2362000000.00
3632.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 9230000000.00
3632.T income_statement (annual, 2024-06-30) — Basic Average Shares: 170811808.00
3632.T income_statement (annual, 2024-06-30) — Basic EPS: 27.10
3632.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 74293000000.00
3632.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1783000000.00
3632.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -138000000.00
3632.T balance_sheet (annual, 2024-06-30) — Capital Stock: 100000000.00
3632.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 49788000000.00
3632.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 71894000000.00
3632.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -1973000000.00
3632.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -2466000000.00
3632.T cash_flow (annual, 2024-06-30) — Change In Payable: 539000000.00
3632.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 57000000.00
3632.T cash_flow (annual, 2024-06-30) — Change In Receivables: 267000000.00
3632.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -1513000000.00
3632.T cash_flow (annual, 2024-06-30) — Changes In Cash: 2480000000.00
3632.T balance_sheet (annual, 2024-06-30) — Common Stock: 100000000.00
3632.T cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -1973000000.00
3632.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 95432000000.00
3632.T cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
3632.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 27068000000.00
3632.T balance_sheet (annual, 2024-06-30) — Current Assets: 112276000000.00
3632.T balance_sheet (annual, 2024-06-30) — Current Debt: 0.00
3632.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 0.00
3632.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 15021000000.00
3632.T cash_flow (annual, 2024-06-30) — Depreciation: 343000000.00
3632.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 343000000.00
3632.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 171635150.00
3632.T income_statement (annual, 2024-06-30) — Diluted EPS: 26.97
3632.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 4629000000.00
3632.T income_statement (annual, 2024-06-30) — EBIT: 7334000000.00
3632.T income_statement (annual, 2024-06-30) — EBITDA: 7677000000.00
3632.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 515000000.00
3632.T cash_flow (annual, 2024-06-30) — End Cash Position: 77288000000.00
3632.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -999000000.00
3632.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 3364000000.00
3632.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -72000000.00
3632.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 6000000.00
3632.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 7410000000.00
3632.T balance_sheet (annual, 2024-06-30) — Gross PPE: 2153000000.00
3632.T income_statement (annual, 2024-06-30) — Gross Profit: 34240000000.00
3632.T income_statement (annual, 2024-06-30) — Interest Expense: 160000000.00
3632.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 160000000.00
3632.T income_statement (annual, 2024-06-30) — Interest Income: 117000000.00
3632.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 117000000.00
3632.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -155000000.00
3632.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 133000000.00
3632.T balance_sheet (annual, 2024-06-30) — Invested Capital: 112132000000.00
3632.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -23000000.00
3632.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 9230000000.00
3632.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 6000000000.00
3632.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 16700000000.00
3632.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 16700000000.00
3632.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 6000000000.00
3632.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -5000000000.00
3632.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 370000000.00
3632.T balance_sheet (annual, 2024-06-30) — Minority Interest: 96000000.00
3632.T income_statement (annual, 2024-06-30) — Minority Interests: 44000000.00
3632.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 39000000.00
3632.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
3632.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -567000000.00
3632.T income_statement (annual, 2024-06-30) — Net Income: 4629000000.00
3632.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 4629000000.00
3632.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 4585000000.00
3632.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 4629000000.00
3632.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 4629000000.00
3632.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 7174000000.00
3632.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 4585000000.00
3632.T income_statement (annual, 2024-06-30) — Net Interest Income: -43000000.00
3632.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -88000000.00
3632.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1000000000.00
3632.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1000000000.00
3632.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -43000000.00
3632.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -26000000.00
3632.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 164000000.00
3632.T balance_sheet (annual, 2024-06-30) — Net PPE: 2154000000.00
3632.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -138000000.00
3632.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 95426000000.00
3632.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 2342000000.00
3632.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 7626000000.00
3632.T income_statement (annual, 2024-06-30) — Normalized Income: 4596405213.27
3632.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 3502000000.00
3632.T income_statement (annual, 2024-06-30) — Operating Income: 5982000000.00
3632.T income_statement (annual, 2024-06-30) — Operating Revenue: 61309000000.00
3632.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 171034926.00
3632.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 3156000000.00
3632.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1114000000.00
3632.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 487000000.00
3632.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 6000000.00
3632.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 392000000.00
3632.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 2777000000.00
3632.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1539000000.00
3632.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -1000000.00
3632.T balance_sheet (annual, 2024-06-30) — Other Payable: 6602000000.00
3632.T balance_sheet (annual, 2024-06-30) — Other Receivables: 2316000000.00
3632.T balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 22106000000.00
3632.T income_statement (annual, 2024-06-30) — Other Special Charges: 21000000.00
3632.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
3632.T balance_sheet (annual, 2024-06-30) — Payables: 8202000000.00
3632.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 668000000.00
3632.T income_statement (annual, 2024-06-30) — Pretax Income: 7174000000.00
3632.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
3632.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -372000000.00
3632.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -138000000.00
3632.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 27068000000.00
3632.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 343000000.00
3632.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -5000000000.00
3632.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
3632.T balance_sheet (annual, 2024-06-30) — Restricted Cash: 27500000000.00
3632.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 96443000000.00
3632.T cash_flow (annual, 2024-06-30) — Sale Of Business: 39000000.00
3632.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 284000000.00
3632.T balance_sheet (annual, 2024-06-30) — Share Issued: 179749700.00
3632.T income_statement (annual, 2024-06-30) — Special Income Charges: -21000000.00
3632.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 95432000000.00
3632.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 95426000000.00
3632.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 18405213.27
3632.T income_statement (annual, 2024-06-30) — Tax Provision: 2589000000.00
3632.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.36
3632.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -2232000000.00
3632.T balance_sheet (annual, 2024-06-30) — Total Assets: 128788000000.00
3632.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 112132000000.00
3632.T balance_sheet (annual, 2024-06-30) — Total Debt: 16700000000.00
3632.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 95528000000.00
3632.T income_statement (annual, 2024-06-30) — Total Expenses: 55326000000.00
3632.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 33260000000.00
3632.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 16509000000.00
3632.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 18239000000.00
3632.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 5981000000.00
3632.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1600000000.00
3632.T income_statement (annual, 2024-06-30) — Total Unusual Items: 51000000.00
3632.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 51000000.00
3632.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 8714774.00
3632.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 5608000000.00
3632.T balance_sheet (annual, 2024-06-30) — Working Capital: 97255000000.00
3632.T income_statement (annual, 2024-06-30) — Write Off: 0.00
3632.T income_statement (quarterly, 2024-09-30) — Basic EPS: -9.61
3632.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 171071800.00
3632.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7581000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2362000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 9115000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 100000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 39811000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 61783000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 100000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 93645000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 110099000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 9000000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9000000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 23252000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7581000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 110345000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 9115000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7700000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7700000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 89000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 2037000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 93640000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2259000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 171262294.00
3632.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3843000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1064000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 496000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2591000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1422000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 7108000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1892000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 21972000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Payables: 8314000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 551000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 35000000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 94576000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 179749700.00
3632.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 93645000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 93640000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 126108000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 101345000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 16700000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 93734000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 32374000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 16007000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9122000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1206000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 8487406.00
3632.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 5450000000.00
3632.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 86847000000.00
3632.T income_statement (annual, 2025-06-30) — +Operating Expense: 24348000000.00
3632.T income_statement (annual, 2025-06-30) — +Total Revenue: 57111000000.00
3632.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 7149000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7149000000.00
3632.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 2362000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2362000000.00
3632.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 9933000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 9933000000.00
3632.T income_statement (annual, 2025-06-30) — Basic Average Shares: 171060172.00
3632.T income_statement (annual, 2025-06-30) — Basic EPS: 6.98
3632.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 77288000000.00
3632.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 1612000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1612000000.00
3632.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -6000000.00
3632.T balance_sheet (annual, 2025-06-30) — Capital Stock: 100000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000000.00
3632.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 48851000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 48851000000.00
3632.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 69606000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 69606000000.00
3632.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -2959000000.00
3632.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -1633000000.00
3632.T cash_flow (annual, 2025-06-30) — Change In Payable: 17000000.00
3632.T cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 74000000.00
3632.T cash_flow (annual, 2025-06-30) — Change In Receivables: 524000000.00
3632.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -1099000000.00
3632.T cash_flow (annual, 2025-06-30) — Changes In Cash: 7009000000.00
3632.T balance_sheet (annual, 2025-06-30) — Common Stock: 100000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000000.00
3632.T cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -2959000000.00
3632.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 93528000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 93528000000.00
3632.T cash_flow (annual, 2025-06-30) — Common Stock Payments: 0.00
3632.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 27902000000.00
3632.T balance_sheet (annual, 2025-06-30) — Current Assets: 117419000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 117419000000.00
3632.T balance_sheet (annual, 2025-06-30) — Current Debt: 9000000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 9000000000.00
3632.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 9000000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9000000000.00
3632.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 21602000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21602000000.00
3632.T cash_flow (annual, 2025-06-30) — Depreciation: 305000000.00
3632.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 305000000.00
3632.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 173043478.00
3632.T income_statement (annual, 2025-06-30) — Diluted EPS: 6.90
3632.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 1194000000.00
3632.T income_statement (annual, 2025-06-30) — EBIT: 3834000000.00
3632.T income_statement (annual, 2025-06-30) — EBITDA: 4139000000.00
3632.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -398000000.00
3632.T cash_flow (annual, 2025-06-30) — End Cash Position: 83901000000.00
3632.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: 6023000000.00
3632.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 668000000.00
3632.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 9000000.00
3632.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 4000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4000000.00
3632.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 7149000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 7149000000.00
3632.T balance_sheet (annual, 2025-06-30) — Gross PPE: 1856000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1856000000.00
3632.T income_statement (annual, 2025-06-30) — Gross Profit: 29209000000.00
3632.T income_statement (annual, 2025-06-30) — Interest Expense: 190000000.00
3632.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 190000000.00
3632.T income_statement (annual, 2025-06-30) — Interest Income: 232000000.00
3632.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 232000000.00
3632.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -183000000.00
3632.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 303000000.00
3632.T balance_sheet (annual, 2025-06-30) — Invested Capital: 119228000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 119228000000.00
3632.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: 312000000.00
3632.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 9933000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 9933000000.00
3632.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 9000000000.00
3632.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 16700000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 16700000000.00
3632.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 16700000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 16700000000.00
3632.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 9000000000.00
3632.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: 0.00
3632.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 244000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 244000000.00
3632.T balance_sheet (annual, 2025-06-30) — Minority Interest: 118000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 118000000.00
3632.T income_statement (annual, 2025-06-30) — Minority Interests: 46000000.00
3632.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
3632.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
3632.T cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 453000000.00
3632.T income_statement (annual, 2025-06-30) — Net Income: 1194000000.00
3632.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1194000000.00
3632.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1148000000.00
3632.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1194000000.00
3632.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1194000000.00
3632.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 3644000000.00
3632.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 1148000000.00
3632.T income_statement (annual, 2025-06-30) — Net Interest Income: 42000000.00
3632.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 344000000.00
3632.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 9000000000.00
3632.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 9000000000.00
3632.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 42000000.00
3632.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -18000000.00
3632.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -11000000.00
3632.T balance_sheet (annual, 2025-06-30) — Net PPE: 1856000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1856000000.00
3632.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -6000000.00
3632.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 93524000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 93524000000.00
3632.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 1111000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1111000000.00
3632.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 4254000000.00
3632.T income_statement (annual, 2025-06-30) — Normalized Income: 1282320000.00
3632.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 674000000.00
3632.T income_statement (annual, 2025-06-30) — Operating Income: 4861000000.00
3632.T income_statement (annual, 2025-06-30) — Operating Revenue: 57111000000.00
3632.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 171348787.00
3632.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 171348787.00
3632.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 2000000.00
3632.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 3589000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3589000000.00
3632.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 994000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 994000000.00
3632.T balance_sheet (annual, 2025-06-30) — Other Equity Interest: 499000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 499000000.00
3632.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 4000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4000000.00
3632.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: -249000000.00
3632.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 2574000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2574000000.00
3632.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 949000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 949000000.00
3632.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 32000000.00
3632.T balance_sheet (annual, 2025-06-30) — Other Payable: 6497000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 6497000000.00
3632.T balance_sheet (annual, 2025-06-30) — Other Receivables: 2075000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2075000000.00
3632.T balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 20755000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 20755000000.00
3632.T income_statement (annual, 2025-06-30) — Other Special Charges: 4000000.00
3632.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
3632.T balance_sheet (annual, 2025-06-30) — Payables: 7293000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Payables: 7293000000.00
3632.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 521000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 521000000.00
3632.T income_statement (annual, 2025-06-30) — Pretax Income: 3644000000.00
3632.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
3632.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3632.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -29000000.00
3632.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -6000000.00
3632.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 27902000000.00
3632.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 305000000.00
3632.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: 0.00
3632.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: 0.00
3632.T balance_sheet (annual, 2025-06-30) — Restricted Cash: 35000000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 35000000000.00
3632.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 94816000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 94816000000.00
3632.T cash_flow (annual, 2025-06-30) — Sale Of Business: 0.00
3632.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 373000000.00
3632.T balance_sheet (annual, 2025-06-30) — Share Issued: 179749700.00
3632.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 179749700.00
3632.T income_statement (annual, 2025-06-30) — Special Income Charges: -90000000.00
3632.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 93528000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 93528000000.00
3632.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 93524000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 93524000000.00
3632.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -26680000.00
3632.T income_statement (annual, 2025-06-30) — Tax Provision: 2496000000.00
3632.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.23
3632.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -2507000000.00
3632.T balance_sheet (annual, 2025-06-30) — Total Assets: 132897000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 132897000000.00
3632.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 110228000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 110228000000.00
3632.T balance_sheet (annual, 2025-06-30) — Total Debt: 25700000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 25700000000.00
3632.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 93646000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 93646000000.00
3632.T income_statement (annual, 2025-06-30) — Total Expenses: 52250000000.00
3632.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 39251000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 39251000000.00
3632.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 15478000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15478000000.00
3632.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17649000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17649000000.00
3632.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 4860000000.00
3632.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 796000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 796000000.00
3632.T income_statement (annual, 2025-06-30) — Total Unusual Items: -115000000.00
3632.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -115000000.00
3632.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 8400913.00
3632.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 8400913.00
3632.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 5399000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5399000000.00
3632.T balance_sheet (annual, 2025-06-30) — Working Capital: 95817000000.00
3632.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 95817000000.00
3632.T income_statement (annual, 2025-06-30) — Write Off: 86000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7363000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2326000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 9609000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 51258000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 77510000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 92419000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 109150000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 6000000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6000000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19214000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7363000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 109119000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 9609000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10700000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10700000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 995000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1697000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 92415000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1300000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 171750706.00
3632.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3306000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1423000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 385000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2549000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 983000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 6466000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2471000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 26252000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Payables: 7620000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 712000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 18500000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 93542000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 179749700.00
3632.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 92419000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 92415000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 124311000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 103119000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 16700000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 93414000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 30897000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15159000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11683000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1154000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7998994.00
3632.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5104000000.00
3632.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 89936000000.00
3633.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -259992000.00
3633.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1095868000.00
3633.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 33735000.00
3633.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
3633.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1095868000.00
3633.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
3633.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 16868000.00
3633.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 689895000.00
3633.HK balance_sheet (annual, 2021-12-31) — Other Properties: 9327740000.00
3633.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1748685000.00
3633.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
3633.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 48924000.00
3633.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 4025000.00
3633.HK income_statement (annual, 2022-12-31) — +Operating Expense: 718579000.00
3633.HK income_statement (annual, 2022-12-31) — +Total Revenue: 12997322000.00
3633.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1683449000.00
3633.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1884906000.00
3633.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -881347000.00
3633.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2707098000.00
3633.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -41127000.00
3633.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 76005000.00
3633.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 80158000.00
3633.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2833290000.00
3633.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.06
3633.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1820864000.00
3633.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1307454000.00
3633.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1207426000.00
3633.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19346000.00
3633.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 28297000.00
3633.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1336976000.00
3633.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1336976000.00
3633.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -436347000.00
3633.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1336976000.00
3633.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -58640000.00
3633.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -60670000.00
3633.HK cash_flow (annual, 2022-12-31) — Change In Payable: -68580000.00
3633.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -14600000.00
3633.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 18948000.00
3633.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -183542000.00
3633.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -357011000.00
3633.HK balance_sheet (annual, 2022-12-31) — Common Stock: 28297000.00
3633.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -436347000.00
3633.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8128223000.00
3633.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
3633.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -22651000.00
3633.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 4327731000.00
3633.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 11030715000.00
3633.HK balance_sheet (annual, 2022-12-31) — Current Assets: 6272670000.00
3633.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3602000.00
3633.HK balance_sheet (annual, 2022-12-31) — Current Debt: 6305945000.00
3633.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6309547000.00
3633.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 10505813000.00
3633.HK cash_flow (annual, 2022-12-31) — Depreciation: 491901000.00
3633.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 567906000.00
3633.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2836138000.00
3633.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
3633.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 174077000.00
3633.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
3633.HK income_statement (annual, 2022-12-31) — EBIT: 786790000.00
3633.HK income_statement (annual, 2022-12-31) — EBITDA: 1354696000.00
3633.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -126877000.00
3633.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1336976000.00
3633.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -434007000.00
3633.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 341863000.00
3633.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 2077378000.00
3633.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 187999000.00
3633.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 561000.00
3633.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1233000.00
3633.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 572191000.00
3633.HK balance_sheet (annual, 2022-12-31) — Goodwill: 471022000.00
3633.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2001080000.00
3633.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1926033000.00
3633.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 17419582000.00
3633.HK income_statement (annual, 2022-12-31) — Gross Profit: 1966607000.00
3633.HK income_statement (annual, 2022-12-31) — Interest Expense: 272141000.00
3633.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 272141000.00
3633.HK income_statement (annual, 2022-12-31) — Interest Income: 32725000.00
3633.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 32725000.00
3633.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -378563000.00
3633.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 9406000.00
3633.HK balance_sheet (annual, 2022-12-31) — Inventory: 907974000.00
3633.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 19650683000.00
3633.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1318429000.00
3633.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 7743000.00
3633.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 80158000.00
3633.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 762102000.00
3633.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 16198000.00
3633.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
3633.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4543484000.00
3633.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 661010000.00
3633.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15744000.00
3633.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 5216515000.00
3633.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5232259000.00
3633.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4543484000.00
3633.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4115467000.00
3633.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 778300000.00
3633.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1356138000.00
3633.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1007019000.00
3633.HK income_statement (annual, 2022-12-31) — Minority Interests: -68840000.00
3633.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -165729000.00
3633.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -22651000.00
3633.HK balance_sheet (annual, 2022-12-31) — Net Debt: 10185484000.00
3633.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 530980000.00
3633.HK income_statement (annual, 2022-12-31) — Net Income: 174077000.00
3633.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 174077000.00
3633.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 242917000.00
3633.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 174077000.00
3633.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 174077000.00
3633.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 514649000.00
3633.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 242917000.00
3633.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -157000.00
3633.HK income_statement (annual, 2022-12-31) — Net Interest Income: -296657000.00
3633.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -60778000.00
3633.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 428017000.00
3633.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 428017000.00
3633.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -296657000.00
3633.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 14552000.00
3633.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 48924000.00
3633.HK balance_sheet (annual, 2022-12-31) — Net PPE: 16538235000.00
3633.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1140689000.00
3633.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6127143000.00
3633.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5221000.00
3633.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1432347000.00
3633.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 12472000.00
3633.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1353721000.00
3633.HK income_statement (annual, 2022-12-31) — Normalized Income: 173345750.00
3633.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1395425000.00
3633.HK income_statement (annual, 2022-12-31) — Operating Income: 1248028000.00
3633.HK income_statement (annual, 2022-12-31) — Operating Revenue: 12997322000.00
3633.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2829754000.00
3633.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 13027000.00
3633.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1530058000.00
3633.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 673037000.00
3633.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 296657000.00