speb/financial-data huggingface dataset:
6909.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1003566000.00
6909.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 127852000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 127852000.00
6909.HK income_statement (annual, 2025-12-31) — Pretax Income: 11555000.00
6909.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6909.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -566692000.00
6909.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3473000.00
6909.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -189532000.00
6909.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 77571000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 77571000.00
6909.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8258123000.00
6909.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 224133000.00
6909.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2378196000.00
6909.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4682000.00
6909.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 455426000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 455426000.00
6909.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1811971000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1811971000.00
6909.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 1720000.00
6909.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 102585000.00
6909.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 495029000.00
6909.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 739835000.00
6909.HK balance_sheet (annual, 2025-12-31) — Share Issued: 622500000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 622500000.00
6909.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2840270000.00
6909.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2378196000.00
6909.HK income_statement (annual, 2025-12-31) — Special Income Charges: -14278000.00
6909.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3041000.00
6909.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2609254000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2609254000.00
6909.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 730410000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 730410000.00
6909.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4059128.52
6909.HK income_statement (annual, 2025-12-31) — Tax Provision: 3285000.00
6909.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
6909.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 31617000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 31617000.00
6909.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9775000.00
6909.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5518402000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5518402000.00
6909.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2909254000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2909254000.00
6909.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1180320000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1180320000.00
6909.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2732063000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2732063000.00
6909.HK income_statement (annual, 2025-12-31) — Total Expenses: 8988390000.00
6909.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2786339000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2786339000.00
6909.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3025626000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3025626000.00
6909.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 845654000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 845654000.00
6909.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 69685000.00
6909.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 115014000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 115014000.00
6909.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -14278000.00
6909.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14278000.00
6909.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 24814000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 24814000.00
6909.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 11754000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 11754000.00
6909.HK balance_sheet (annual, 2025-12-31) — Working Capital: 552091000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 552091000.00
6909.HK income_statement (annual, 2025-12-31) — Write Off: 21222000.00
690D.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -219292645.55
690D.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: 118017507.59
690D.DE income_statement (annual, 2022-12-31) — +Operating Expense: 58697806905.37
690D.DE income_statement (annual, 2022-12-31) — +Total Revenue: 243578924958.47
690D.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 66983871620.85
690D.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15886748811.81
690D.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23237840320.53
690D.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 22250237959.89
690D.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1193292979.43
690D.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1074941740.28
690D.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5851882930.20
690D.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 9311427065.00
690D.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.58
690D.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 45201743280.53
690D.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -8209786230.64
690D.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2824477670.61
690D.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 9446598493.00
690D.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 54162212155.31
690D.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 54682125036.22
690D.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5153227150.11
690D.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1178085912.24
690D.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 52960729770.27
690D.DE cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 20256557145.86
690D.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -2783200168.10
690D.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 305811089.59
690D.DE cash_flow (annual, 2022-12-31) — Change In Payable: -1509097715.87
690D.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 1795073188.15
690D.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -2191413606.23
690D.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 7430372292.49
690D.DE cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -230943263875.54
690D.DE cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 259977924462.07
690D.DE balance_sheet (annual, 2022-12-31) — Common Stock: 9446598493.00
690D.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 93459437602.44
690D.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 4094712417.61
690D.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 167263342432.05
690D.DE balance_sheet (annual, 2022-12-31) — Current Assets: 130478899254.49
690D.DE balance_sheet (annual, 2022-12-31) — Current Debt: 9672223522.36
690D.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15966974189.44
690D.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 118771199681.81
690D.DE cash_flow (annual, 2022-12-31) — Depreciation: 4565101620.07
690D.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5640043360.35
690D.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 9370735518.00
690D.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.57
690D.DE balance_sheet (annual, 2022-12-31) — Dividends Payable: 1246573.35
690D.DE income_statement (annual, 2022-12-31) — EBIT: 18775278470.74
690D.DE income_statement (annual, 2022-12-31) — EBITDA: 24415321831.09
690D.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 760094284.39
690D.DE cash_flow (annual, 2022-12-31) — End Cash Position: 53392209857.41
690D.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3900450140.92
690D.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 35420013452.37
690D.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 12046770915.22
690D.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1710214018.95
690D.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -182313289.21
690D.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 10837316878.50
690D.DE balance_sheet (annual, 2022-12-31) — Goodwill: 23643595643.87
690D.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 34303957536.75
690D.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 17106984516.54
690D.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 58286126516.31
690D.DE income_statement (annual, 2022-12-31) — Gross Profit: 76315582526.42
690D.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 183185160.51
690D.DE balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 1034222222.22
690D.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1499859761.26
690D.DE income_statement (annual, 2022-12-31) — Interest Expense: 984142709.25
690D.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 984142709.25
690D.DE income_statement (annual, 2022-12-31) — Interest Income: 855178860.53
690D.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 855178860.53
690D.DE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
690D.DE balance_sheet (annual, 2022-12-31) — Inventory: 41587786307.53
690D.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 116722527998.23
690D.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8925734712.45
690D.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 103041751.52
690D.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6886105152.42
690D.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 18378512304.41
690D.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2824477670.61
690D.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 13590866873.43
690D.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16415344544.04
690D.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 18378512304.41
690D.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -14766271845.92
690D.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 24527800290.84
690D.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1517780022.60
690D.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 1290895044.45
690D.DE income_statement (annual, 2022-12-31) — Minority Interests: -21258126.54
690D.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -21801107.69
690D.DE income_statement (annual, 2022-12-31) — Net Income: 14712054763.24
690D.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14712054763.24
690D.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14733312889.78
690D.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14712054763.24
690D.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14712054763.24
690D.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 14733312889.78
690D.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14733312889.78
690D.DE income_statement (annual, 2022-12-31) — Net Interest Income: -126264852.97
690D.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -704562659.10
690D.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3612240458.49
690D.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3612240458.49
690D.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -126264852.97
690D.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2359463449.30
690D.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -218440847.94
690D.DE balance_sheet (annual, 2022-12-31) — Net PPE: 35048286195.78
690D.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7980930097.72
690D.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 59155480065.69
690D.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 759883174.20
690D.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 948935134.05
690D.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1724040928.42
690D.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2358860559.19
690D.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 26262259191.03
690D.DE income_statement (annual, 2022-12-31) — Normalized Income: 16241552732.15
690D.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 20256557145.86
690D.DE income_statement (annual, 2022-12-31) — Operating Income: 17617775621.05
690D.DE income_statement (annual, 2022-12-31) — Operating Revenue: 243578924958.47
690D.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9175584520.00
690D.DE cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -24271787046.52
690D.DE cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 1670029049.93
690D.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 4693309967.86
690D.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1850426442.49
690D.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10660361892.88
690D.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 45073195.71
690D.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1027480394.88
690D.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1880736891.63
690D.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1718361321.24
690D.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -57988823.27
690D.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 825398690.56
690D.DE balance_sheet (annual, 2022-12-31) — Other Payable: 21634416810.15
690D.DE balance_sheet (annual, 2022-12-31) — Other Properties: 38036503070.30
690D.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 12335236099.95
690D.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 519912880.91
690D.DE income_statement (annual, 2022-12-31) — Other Special Charges: -206742815.79
690D.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
690D.DE balance_sheet (annual, 2022-12-31) — Payables: 91496031095.19
690D.DE cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -27244686728.12
690D.DE cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -179426790100.90
690D.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1110507870.61
690D.DE income_statement (annual, 2022-12-31) — Pretax Income: 17791135761.49
690D.DE balance_sheet (annual, 2022-12-31) — Properties: 14637131005.80
690D.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -40026037.55
690D.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -13538237214.16
690D.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8209786230.64
690D.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 6048670783.24
690D.DE cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 258307895412.14
690D.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 167263342432.05
690D.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5640043360.35
690D.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -14766271845.92
690D.DE income_statement (annual, 2022-12-31) — Research And Development: 9507384787.81
690D.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 57983734859.37
690D.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 18224929.86
690D.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 12833674555.06
690D.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 228856132.92
690D.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 38597810391.10
690D.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 49435127269.60
690D.DE balance_sheet (annual, 2022-12-31) — Share Issued: 9175584520.00
690D.DE income_statement (annual, 2022-12-31) — Special Income Charges: -1724494426.29
690D.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 93459437602.44
690D.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 59155480065.69
690D.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -317439391.03
690D.DE income_statement (annual, 2022-12-31) — Tax Provision: 3057822871.71
690D.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
690D.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -8778103440.67
690D.DE balance_sheet (annual, 2022-12-31) — Total Assets: 236017821177.50
690D.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 107050304475.87
690D.DE balance_sheet (annual, 2022-12-31) — Total Debt: 32382318733.48
690D.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 94750332646.89
690D.DE income_statement (annual, 2022-12-31) — Total Expenses: 225961149337.42
690D.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 141267488530.61
690D.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 105538921923.01
690D.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22496288848.80
690D.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 17845247433.18
690D.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -2698995.75
690D.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2876496090.84
690D.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -1846937359.94
690D.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1846937359.94
690D.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1054787290.28
690D.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 3857807196.38
690D.DE balance_sheet (annual, 2022-12-31) — Work In Process: 74028876.21
690D.DE balance_sheet (annual, 2022-12-31) — Working Capital: 11707699572.68
690D.DE income_statement (annual, 2022-12-31) — Write Off: 431377480.82
690D.DE income_statement (annual, 2023-12-31) — +Operating Expense: 54417241847.82
690D.DE income_statement (annual, 2023-12-31) — +Total Revenue: 274204520847.97
690D.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 72178962813.73
690D.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22682921254.25
690D.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -26515035862.68
690D.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 21929151526.28
690D.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1408399927.63
690D.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1296398118.40
690D.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6403694954.77
690D.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 9271851981.00
690D.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.79
690D.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 55157265320.97
690D.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -10541562038.81
690D.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3429765203.81
690D.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 9438114893.00
690D.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 57255962206.24
690D.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 58212957750.07
690D.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7256095863.08
690D.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 961733861.94
690D.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 53524718979.20
690D.DE cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 26535780568.36
690D.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 982047266.87
690D.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -567374121.86
690D.DE cash_flow (annual, 2023-12-31) — Change In Payable: 2917578563.52
690D.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -4246507152.58
690D.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -914255444.05
690D.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 1274943657.50
690D.DE cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -252410328197.88
690D.DE cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 292376174573.23
690D.DE balance_sheet (annual, 2023-12-31) — Common Stock: 9438114893.00
690D.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 101265984771.17
690D.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 5951859455.98
690D.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 198838470796.47
690D.DE balance_sheet (annual, 2023-12-31) — Current Assets: 138913276933.78
690D.DE balance_sheet (annual, 2023-12-31) — Current Debt: 10895076014.86
690D.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14941658830.05
690D.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 123814278403.38
690D.DE cash_flow (annual, 2023-12-31) — Depreciation: 5830456079.09
690D.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7126854197.49
690D.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 9323941037.00
690D.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.78
690D.DE balance_sheet (annual, 2023-12-31) — Dividends Payable: 1880719.69
690D.DE income_statement (annual, 2023-12-31) — EBIT: 22321639811.00
690D.DE income_statement (annual, 2023-12-31) — EBITDA: 29448494008.49
690D.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 250797230.85
690D.DE cash_flow (annual, 2023-12-31) — End Cash Position: 56683006209.32
690D.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7920627373.47
690D.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 33811301268.36
690D.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 15994218529.55
690D.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1715610914.53
690D.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 108421345.29
690D.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 11489640885.88
690D.DE balance_sheet (annual, 2023-12-31) — Goodwill: 24482559414.46
690D.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 37203370886.74
690D.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 21676499364.06
690D.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 70669345471.46
690D.DE income_statement (annual, 2023-12-31) — Gross Profit: 75366050051.50
690D.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 67565829.44
690D.DE balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 9117874328.66
690D.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1512214011.21
690D.DE income_statement (annual, 2023-12-31) — Interest Expense: 2109996018.29
690D.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2109996018.29
690D.DE income_statement (annual, 2023-12-31) — Interest Income: 1486196698.91
690D.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1486196698.91
690D.DE balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
690D.DE balance_sheet (annual, 2023-12-31) — Inventory: 39524006616.33
690D.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 130526363711.80
690D.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17340209537.39
690D.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 98631080.77
690D.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 15521569283.43
690D.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20942089528.60
690D.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3429765203.81
690D.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 18365302925.77
690D.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21795068129.58
690D.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20942089528.60
690D.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -18853901331.62
690D.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 20196199306.57
690D.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1737864259.58
690D.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 6264355202.17
690D.DE income_statement (annual, 2023-12-31) — Minority Interests: -491865528.09
690D.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -156312111.87
690D.DE income_statement (annual, 2023-12-31) — Net Income: 16596615045.87
690D.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 16596615045.87
690D.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 17088480573.96
690D.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 16596615045.87
690D.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 16596615045.87
690D.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 17088480573.96
690D.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 17088480573.96
690D.DE income_statement (annual, 2023-12-31) — Net Interest Income: -649332915.58
690D.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -6812856557.63
690D.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2088188196.98
690D.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2088188196.98
690D.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -649332915.58
690D.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2752719707.37
690D.DE balance_sheet (annual, 2023-12-31) — Net PPE: 44154309608.78
690D.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10371040867.89
690D.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 64062613884.43
690D.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 746836562.89
690D.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1237427710.34
690D.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1849094792.40
690D.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1527665985.75
690D.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 31209368106.06
690D.DE income_statement (annual, 2023-12-31) — Normalized Income: 18085393648.84
690D.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 26535780568.36
690D.DE income_statement (annual, 2023-12-31) — Operating Income: 20948808203.68
690D.DE income_statement (annual, 2023-12-31) — Operating Revenue: 274204520847.97
690D.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9167100920.00
690D.DE cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -26152859574.68
690D.DE cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 2890574427.22
690D.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 4833636680.17
690D.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1661115570.16
690D.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12720811472.28
690D.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 80529258373.54
690D.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2376859256.95
690D.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2033986945.28
690D.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4020336433.14
690D.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -160850404.71
690D.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: -6714488928.00
690D.DE balance_sheet (annual, 2023-12-31) — Other Payable: 24071048170.28
690D.DE balance_sheet (annual, 2023-12-31) — Other Properties: 47197570199.48
690D.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 12200652590.26
690D.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 956995543.83
690D.DE income_statement (annual, 2023-12-31) — Other Special Charges: 12153756.13
690D.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
690D.DE balance_sheet (annual, 2023-12-31) — Payables: 99193663859.07
690D.DE cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -29658260579.04
690D.DE cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -196599208044.16
690D.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1391536213.26
690D.DE income_statement (annual, 2023-12-31) — Pretax Income: 20211643792.71
690D.DE balance_sheet (annual, 2023-12-31) — Properties: 15782051556.42
690D.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -156312111.87
690D.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -17086481212.21
690D.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10541562038.81
690D.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 5665169362.11
690D.DE cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 289485600146.01
690D.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 198838470796.47
690D.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7126854197.49
690D.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18853901331.62
690D.DE income_statement (annual, 2023-12-31) — Research And Development: 10380219803.05
690D.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 68535686494.60
690D.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 10273624654.58
690D.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 170521170.92
690D.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 40978039605.37
690D.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 52467680491.25
690D.DE balance_sheet (annual, 2023-12-31) — Share Issued: 9167100920.00
690D.DE income_statement (annual, 2023-12-31) — Special Income Charges: -1777769140.82
690D.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 101265984771.17
690D.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 64062613884.43
690D.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -272095494.60
690D.DE income_statement (annual, 2023-12-31) — Tax Provision: 3123163218.75
690D.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
690D.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -13430065806.99
690D.DE balance_sheet (annual, 2023-12-31) — Total Assets: 261067684897.49
690D.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 119631287696.94
690D.DE balance_sheet (annual, 2023-12-31) — Total Debt: 36736726959.63
690D.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 107530339973.34
690D.DE income_statement (annual, 2023-12-31) — Total Expenses: 253255712644.29
690D.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 153537344924.15
690D.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 122154407963.71
690D.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 29723066520.77
690D.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 20380991449.18
690D.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 25533596.20
690D.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2941772155.37
690D.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -1760874097.57
690D.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1760874097.57
690D.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1142568261.96
690D.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 5034065107.42
690D.DE balance_sheet (annual, 2023-12-31) — Work In Process: 47535985.86
690D.DE balance_sheet (annual, 2023-12-31) — Working Capital: 15098998530.40
690D.DE income_statement (annual, 2023-12-31) — Write Off: 253401373.48
690D.DE income_statement (annual, 2024-12-31) — +Operating Expense: 56075695922.96
690D.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 11371779684.65
690D.DE income_statement (annual, 2024-12-31) — +Total Revenue: 286015294936.52
690D.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 83010028262.12
690D.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 75885641732.13
690D.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 75885641732.13
690D.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 26494845510.56
690D.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 26494845510.56
690D.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -31379753984.23
690D.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -31379753984.23
690D.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 18372301737.09
690D.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 18372301737.09
690D.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1055343510.67
690D.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1055343510.67
690D.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1403251337.35
690D.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6073680870.82
690D.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 6073680870.82
690D.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 9272795185.00
690D.DE income_statement (annual, 2024-12-31) — Basic EPS: 2.02
690D.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 56715672668.25
690D.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 46656680119.83
690D.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -10080067313.04
690D.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3834805862.71
690D.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4480895997.36
690D.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4480895997.36
690D.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 9382913334.00
690D.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9382913334.00
690D.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 55597554622.83
690D.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 55597554622.83
690D.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 56833572462.36
690D.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 56833572462.36
690D.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -10091640214.86
690D.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -687372471.35
690D.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1340988388.07
690D.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1340988388.07
690D.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 54242854201.63
690D.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 54242854201.63
690D.DE cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 26318091311.95
690D.DE cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 12667414641.02
690D.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -3665427970.94
690D.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -869714419.86
690D.DE cash_flow (annual, 2024-12-31) — Change In Payable: 8635893575.31
690D.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -7764622861.36
690D.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -3663871676.85
690D.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -1464686866.95
690D.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 5515122697.33
690D.DE cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -269048977408.58
690D.DE cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -80687799035.47
690D.DE cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 309777405674.45
690D.DE cash_flow (quarterly, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 97890361128.23
690D.DE balance_sheet (annual, 2024-12-31) — Common Stock: 9382913334.00
690D.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 9382913334.00
690D.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 111778874767.22
690D.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 111778874767.22
690D.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 5686050990.48
690D.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5686050990.48
690D.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 206439444975.26
690D.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 66123765443.83
690D.DE balance_sheet (annual, 2024-12-31) — Current Assets: 152114261223.79
690D.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 152114261223.79
690D.DE balance_sheet (annual, 2024-12-31) — Current Debt: 13784367443.93
690D.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 13784367443.93
690D.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 30314407905.30
690D.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 30314407905.30
690D.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 149754960133.74
690D.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 149754960133.74
690D.DE cash_flow (annual, 2024-12-31) — Depreciation: 6231959981.94
690D.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7635211319.29
690D.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 9272795185.00
690D.DE income_statement (annual, 2024-12-31) — Diluted EPS: 2.02
690D.DE balance_sheet (annual, 2024-12-31) — Dividends Payable: 14082609.41
690D.DE balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 14082609.41
690D.DE income_statement (annual, 2024-12-31) — EBIT: 25449674275.79
690D.DE income_statement (annual, 2024-12-31) — EBITDA: 33084885595.08
690D.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -256390521.12
690D.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 103384871.60
690D.DE cash_flow (annual, 2024-12-31) — End Cash Position: 54994595280.18
690D.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 54980883247.05
690D.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7703505598.14
690D.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 862134201.45
690D.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 36130332338.44
690D.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 36130332338.44
690D.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 16238023998.91
690D.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 8832608778.31
690D.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1963277937.09
690D.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 50202528.52
690D.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 12110235915.35
690D.DE balance_sheet (annual, 2024-12-31) — Goodwill: 27384007599.06
690D.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 27384007599.06
690D.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 41694215260.15
690D.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 41694215260.15
690D.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 27528345255.68
690D.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 27528345255.68
690D.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 80520890308.53
690D.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 80520890308.53
690D.DE income_statement (annual, 2024-12-31) — Gross Profit: 79575849961.26
690D.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 16886262818.29
690D.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 142709716.91
690D.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 142709716.91
690D.DE balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 15474759856.99
690D.DE balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 15474759856.99
690D.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1300664363.61
690D.DE income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 418266535.03
690D.DE income_statement (annual, 2024-12-31) — Interest Expense: 2726955697.10
690D.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2726955697.10
690D.DE income_statement (annual, 2024-12-31) — Interest Income: 1897955730.26
690D.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1897955730.26
690D.DE balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
690D.DE balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
690D.DE balance_sheet (annual, 2024-12-31) — Inventory: 43189855697.96
690D.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 43189855697.96
690D.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 135228316524.82
690D.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 135228316524.82
690D.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20079272580.76
690D.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -8014426145.14
690D.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 246161259.83
690D.DE balance_sheet (quarterly, 2024-12-31) — Investment Properties: 246161259.83
690D.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 21548440727.81
690D.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 21548440727.81
690D.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 13648752061.24
690D.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 6187380014.79
690D.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4480895997.36
690D.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4480895997.36
690D.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 9665074313.67
690D.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9665074313.67
690D.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14145970311.03
690D.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14145970311.03
690D.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 13648752061.24
690D.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 6187380014.79
690D.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9568987868.67
690D.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -4080841636.36
690D.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 20932439255.93
690D.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 20932439255.93
690D.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2137277575.79
690D.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2137277575.79
690D.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 7022846418.42
690D.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 7022846418.42
690D.DE income_statement (annual, 2024-12-31) — Minority Interests: -834492378.75
690D.DE income_statement (quarterly, 2024-12-31) — Minority Interests: -552627368.31
690D.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4409336291.58
690D.DE income_statement (annual, 2024-12-31) — Net Income: 18731046273.17
690D.DE income_statement (quarterly, 2024-12-31) — Net Income: 3586672338.94
690D.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 18731046273.17
690D.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 3586672338.94
690D.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 19565538651.92
690D.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 4139299707.25
690D.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 18731046273.17
690D.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3586672338.94
690D.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 18731046273.17
690D.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3586672338.94
690D.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 19565538651.92
690D.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 19565538651.92
690D.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 4139299707.25
690D.DE income_statement (annual, 2024-12-31) — Net Interest Income: -852527539.61
690D.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5632031375.97
690D.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 216241242.88
690D.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4079764192.57
690D.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 2106538378.43
690D.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4079764192.57
690D.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 2106538378.43
690D.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -852527539.61
690D.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1691629575.85
690D.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -557031705.63
690D.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -178409.27
690D.DE balance_sheet (annual, 2024-12-31) — Net PPE: 49141136324.30
690D.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 49141136324.30
690D.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10037726503.94
690D.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -3821152687.17
690D.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 70084659507.07
690D.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 70084659507.07
690D.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 598216433.64