speb/financial-data huggingface dataset:
3669.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10371565000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 27153000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 15098802000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 252708000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1591702000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1844410000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11756417000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 344430000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2521244000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 314428000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1924330000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7291640000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2971698000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13768663000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 351381000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 939949000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 48302000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1193346000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1486168000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1805396000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3291564000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 988251000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 140544000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1001439000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 7291640000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8447235000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 230972000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 408934000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1856056513.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 66300000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 327676000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1609902000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 83648000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 297527000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 4258161000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2856245000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 10500000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Payables: 8421250000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2429904000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 450454000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3416850000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6501192000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1876165513.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10371565000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8447235000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 246577000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 25969024000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12176961000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 5135974000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10512109000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15456915000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10870222000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3700498000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 870259000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 20109000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 46185000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 3342385000.00
3669.HK income_statement (annual, 2025-12-31) — +Operating Expense: 4764673000.00
3669.HK income_statement (annual, 2025-12-31) — +Total Revenue: 54599728000.00
3669.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 8163476000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8163476000.00
3669.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 738237000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 738237000.00
3669.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5202517000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5202517000.00
3669.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 404252000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 404252000.00
3669.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 106251000.00
3669.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 13550000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 13550000.00
3669.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1865107000.00
3669.HK income_statement (annual, 2025-12-31) — Basic EPS: -2.72
3669.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1457667000.00
3669.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7416487000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7416487000.00
3669.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1034140000.00
3669.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1538783000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1538783000.00
3669.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 15220000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15220000.00
3669.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2213708000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2213708000.00
3669.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2216108000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2216108000.00
3669.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -258449000.00
3669.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2213708000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2213708000.00
3669.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 537759000.00
3669.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -265538000.00
3669.HK cash_flow (annual, 2025-12-31) — Change In Payable: -4084524000.00
3669.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 992558000.00
3669.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -2819745000.00
3669.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 734237000.00
3669.HK balance_sheet (annual, 2025-12-31) — Common Stock: 15220000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 15220000.00
3669.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -258449000.00
3669.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8488908000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8488908000.00
3669.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -97879000.00
3669.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 12200000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 12200000.00
3669.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 50307671000.00
3669.HK balance_sheet (annual, 2025-12-31) — Current Assets: 15190457000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 15190457000.00
3669.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 240061000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 240061000.00
3669.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1607491000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1607491000.00
3669.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1847552000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1847552000.00
3669.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 12870494000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12870494000.00
3669.HK cash_flow (annual, 2025-12-31) — Depreciation: 1026012000.00
3669.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1132263000.00
3669.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1865107000.00
3669.HK income_statement (annual, 2025-12-31) — Diluted EPS: -2.72
3669.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5071549000.00
3669.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 67645000.00
3669.HK income_statement (annual, 2025-12-31) — EBIT: -5144639000.00
3669.HK income_statement (annual, 2025-12-31) — EBITDA: -4012376000.00
3669.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2191904000.00
3669.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 310207000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 310207000.00
3669.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -903447000.00
3669.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 3166283000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3166283000.00
3669.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 851967000.00
3669.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4031000.00
3669.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -393000.00
3669.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 9028000.00
3669.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1407341000.00
3669.HK balance_sheet (annual, 2025-12-31) — Goodwill: 314428000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 314428000.00
3669.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1428633000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1428633000.00
3669.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 11315703000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11315703000.00
3669.HK income_statement (annual, 2025-12-31) — Gross Profit: 4292057000.00
3669.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 4796142000.00
3669.HK income_statement (annual, 2025-12-31) — Interest Expense: 233921000.00
3669.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 233921000.00
3669.HK income_statement (annual, 2025-12-31) — Interest Income: 42607000.00
3669.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 42607000.00
3669.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -233117000.00
3669.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 43022000.00
3669.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -50810000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -50810000.00
3669.HK balance_sheet (annual, 2025-12-31) — Inventory: 3611826000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3611826000.00
3669.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 11403327000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11403327000.00
3669.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -248423000.00
3669.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 323757000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 323757000.00
3669.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 981000000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 981000000.00
3669.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 46195000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 46195000.00
3669.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 11285652000.00
3669.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1095558000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1095558000.00
3669.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1298722000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1298722000.00
3669.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1306928000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1306928000.00
3669.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2605650000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2605650000.00
3669.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 11285652000.00
3669.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -11285356000.00
3669.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1027195000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1027195000.00
3669.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2791458000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2791458000.00
3669.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 11696000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 11696000.00
3669.HK income_statement (annual, 2025-12-31) — Minority Interests: 282922000.00
3669.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 20467000.00
3669.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -97879000.00
3669.HK balance_sheet (annual, 2025-12-31) — Net Debt: 700711000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 700711000.00
3669.HK income_statement (annual, 2025-12-31) — Net Income: -5071549000.00
3669.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5071549000.00
3669.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5354471000.00
3669.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5071549000.00
3669.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5071549000.00
3669.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5378560000.00
3669.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5354471000.00
3669.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -73272000.00
3669.HK income_statement (annual, 2025-12-31) — Net Interest Income: -191314000.00
3669.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 11775000.00
3669.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 296000.00
3669.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 296000.00
3669.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -191314000.00
3669.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 38563000.00
3669.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4270000.00
3669.HK balance_sheet (annual, 2025-12-31) — Net PPE: 6113186000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6113186000.00
3669.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -326825000.00
3669.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7060275000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7060275000.00
3669.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 148073000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 148073000.00
3669.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 254553000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 254553000.00
3669.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 814365000.00
3669.HK income_statement (annual, 2025-12-31) — Normalized Income: -266425563.80
3669.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1886107000.00
3669.HK income_statement (annual, 2025-12-31) — Operating Income: -472616000.00
3669.HK income_statement (annual, 2025-12-31) — Operating Revenue: 54599728000.00
3669.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1839724513.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1839724513.00
3669.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 62740000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 62740000.00
3669.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 343734000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 343734000.00
3669.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1114205000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1114205000.00
3669.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 191314000.00
3669.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 35260000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 35260000.00
3669.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5316000.00
3669.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 83348000.00
3669.HK balance_sheet (annual, 2025-12-31) — Other Payable: 513681000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 513681000.00
3669.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2586076000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2586076000.00
3669.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2400000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2400000.00
3669.HK income_statement (annual, 2025-12-31) — Other Special Charges: 8635000.00
3669.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3669.HK balance_sheet (annual, 2025-12-31) — Payables: 9608259000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Payables: 9608259000.00
3669.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1699855000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1699855000.00
3669.HK income_statement (annual, 2025-12-31) — Pretax Income: -5378560000.00
3669.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3669.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -500000.00
3669.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -73272000.00
3669.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -9900000.00
3669.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -960868000.00
3669.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 496353000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 496353000.00
3669.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 50307671000.00
3669.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1132263000.00
3669.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11285356000.00
3669.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -97879000.00
3669.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 4110018000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4110018000.00
3669.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 4557062000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4557062000.00
3669.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 20967000.00
3669.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 21675000.00
3669.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 634043000.00
3669.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3289066000.00
3669.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 4696407000.00
3669.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1854906513.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1854906513.00
3669.HK income_statement (annual, 2025-12-31) — Special Income Charges: -4804777000.00
3669.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 34289000.00
3669.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8488908000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8488908000.00
3669.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7060275000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7060275000.00
3669.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -21617563.80
3669.HK income_statement (annual, 2025-12-31) — Tax Provision: -24089000.00
3669.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
3669.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 228337000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 228337000.00
3669.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -187682000.00
3669.HK balance_sheet (annual, 2025-12-31) — Total Assets: 24231301000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 24231301000.00
3669.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 9795836000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9795836000.00
3669.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4453202000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4453202000.00
3669.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8500604000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8500604000.00
3669.HK income_statement (annual, 2025-12-31) — Total Expenses: 55072344000.00
3669.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15730697000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15730697000.00
3669.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9040844000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9040844000.00
3669.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2860203000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2860203000.00
3669.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 931102000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 931102000.00
3669.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -4826741000.00
3669.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4826741000.00
3669.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 15182000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 15182000.00
3669.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 25837000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 25837000.00
3669.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2319963000.00
3669.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2319963000.00
366A.T income_statement (annual, 2023-03-31) — +Operating Expense: 1422444000.00
366A.T income_statement (annual, 2023-03-31) — +Total Revenue: 10748340000.00
366A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 859842000.00
366A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1031835000.00
366A.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 381374000.00
366A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10896400.00
366A.T income_statement (annual, 2023-03-31) — Basic EPS: 51.42
366A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1232855000.00
366A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 293223000.00
366A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -399866000.00
366A.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5173000.00
366A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 408615000.00
366A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1632841000.00
366A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1632841000.00
366A.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -132936000.00
366A.T cash_flow (annual, 2023-03-31) — Change In Inventory: 38536000.00
366A.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 6091000.00
366A.T cash_flow (annual, 2023-03-31) — Change In Payable: 128465000.00
366A.T cash_flow (annual, 2023-03-31) — Change In Receivables: -106323000.00
366A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 69269000.00
366A.T cash_flow (annual, 2023-03-31) — Changes In Cash: 399987000.00
366A.T balance_sheet (annual, 2023-03-31) — Common Stock: 408615000.00
366A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2367341000.00
366A.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
366A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8501352000.00
366A.T balance_sheet (annual, 2023-03-31) — Current Assets: 2862337000.00
366A.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2443000.00
366A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2443000.00
366A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1494297000.00
366A.T cash_flow (annual, 2023-03-31) — Depreciation: 206263000.00
366A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 206263000.00
366A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11996468.00
366A.T income_statement (annual, 2023-03-31) — Diluted EPS: 46.70
366A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 560263000.00
366A.T income_statement (annual, 2023-03-31) — EBIT: 812154000.00
366A.T income_statement (annual, 2023-03-31) — EBITDA: 1018417000.00
366A.T cash_flow (annual, 2023-03-31) — End Cash Position: 1632841000.00
366A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -148311000.00
366A.T balance_sheet (annual, 2023-03-31) — Finished Goods: 107767000.00
366A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 553191000.00
366A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 595314000.00
366A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 368186000.00
366A.T income_statement (annual, 2023-03-31) — Gross Profit: 2246988000.00
366A.T income_statement (annual, 2023-03-31) — Interest Expense: 192000.00
366A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 192000.00
366A.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
366A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
366A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -192000.00
366A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
366A.T balance_sheet (annual, 2023-03-31) — Inventory: 107767000.00
366A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2367341000.00
366A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -404759000.00
366A.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
366A.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2730000.00
366A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2730000.00
366A.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 43452000.00
366A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 74963000.00
366A.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
366A.T income_statement (annual, 2023-03-31) — Net Income: 560263000.00
366A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 560263000.00
366A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 560263000.00
366A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 560263000.00
366A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 560263000.00
366A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 811962000.00
366A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 560263000.00
366A.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -361211000.00
366A.T income_statement (annual, 2023-03-31) — Net Interest Income: -192000.00
366A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -192000.00
366A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4893000.00
366A.T balance_sheet (annual, 2023-03-31) — Net PPE: 368187000.00
366A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -38655000.00
366A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1772027000.00
366A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 242000.00
366A.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
366A.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 87580000.00
366A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1018417000.00
366A.T income_statement (annual, 2023-03-31) — Normalized Income: 560263000.00
366A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 953057000.00
366A.T income_statement (annual, 2023-03-31) — Operating Income: 824544000.00
366A.T income_statement (annual, 2023-03-31) — Operating Revenue: 10748340000.00
366A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11996400.00
366A.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
366A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5000.00
366A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4710000.00
366A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 595314000.00
366A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 115962000.00
366A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2000.00
366A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5843000.00
366A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -12388000.00
366A.T balance_sheet (annual, 2023-03-31) — Other Payable: 345925000.00
366A.T balance_sheet (annual, 2023-03-31) — Other Receivables: 61448000.00
366A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
366A.T balance_sheet (annual, 2023-03-31) — Payables: 1387099000.00
366A.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12500000.00
366A.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 28441000.00
366A.T income_statement (annual, 2023-03-31) — Pretax Income: 811962000.00
366A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
366A.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -361211000.00
366A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -38655000.00
366A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8501352000.00
366A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 206263000.00
366A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1577352000.00
366A.T balance_sheet (annual, 2023-03-31) — Share Issued: 11996400.00
366A.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
366A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2367341000.00
366A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1772027000.00
366A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
366A.T income_statement (annual, 2023-03-31) — Tax Provision: 251699000.00
366A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
366A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -250208000.00
366A.T balance_sheet (annual, 2023-03-31) — Total Assets: 3913663000.00
366A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2367341000.00
366A.T balance_sheet (annual, 2023-03-31) — Total Debt: 5173000.00
366A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2367341000.00
366A.T income_statement (annual, 2023-03-31) — Total Expenses: 9923796000.00
366A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1546322000.00
366A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1051325000.00
366A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 52025000.00
366A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 824543000.00
366A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 181332000.00
366A.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
366A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
366A.T balance_sheet (annual, 2023-03-31) — Working Capital: 1368040000.00
366A.T income_statement (annual, 2024-03-31) — +Operating Expense: 1607277000.00
366A.T income_statement (annual, 2024-03-31) — +Total Revenue: 13266798000.00
366A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1036264000.00
366A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1679635000.00
366A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 381374000.00
366A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10896400.00
366A.T income_statement (annual, 2024-03-31) — Basic EPS: 62.44
366A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1632841000.00
366A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 280229000.00
366A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -425760000.00
366A.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2730000.00
366A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 408615000.00
366A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1583479000.00
366A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1583479000.00
366A.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -168131000.00
366A.T cash_flow (annual, 2024-03-31) — Change In Inventory: 70594000.00
366A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 9976000.00
366A.T cash_flow (annual, 2024-03-31) — Change In Payable: 212482000.00
366A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -647260000.00
366A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -347348000.00
366A.T cash_flow (annual, 2024-03-31) — Changes In Cash: -49362000.00
366A.T balance_sheet (annual, 2024-03-31) — Common Stock: 408615000.00
366A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2886011000.00
366A.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 6811000.00
366A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 10692380000.00
366A.T balance_sheet (annual, 2024-03-31) — Current Assets: 3410309000.00
366A.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2517000.00
366A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2517000.00
366A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1689129000.00
366A.T cash_flow (annual, 2024-03-31) — Depreciation: 226897000.00
366A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 226897000.00
366A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10896400.00
366A.T income_statement (annual, 2024-03-31) — Diluted EPS: 62.44
366A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 680382000.00
366A.T income_statement (annual, 2024-03-31) — EBIT: 955640000.00
366A.T income_statement (annual, 2024-03-31) — EBITDA: 1182537000.00
366A.T cash_flow (annual, 2024-03-31) — End Cash Position: 1583479000.00
366A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -178799000.00
366A.T balance_sheet (annual, 2024-03-31) — Finished Goods: 37172000.00
366A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 129707000.00
366A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 773297000.00
366A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 339272000.00
366A.T income_statement (annual, 2024-03-31) — Gross Profit: 2574418000.00
366A.T income_statement (annual, 2024-03-31) — Interest Expense: 120000.00
366A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 120000.00
366A.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
366A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
366A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -120000.00
366A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
366A.T balance_sheet (annual, 2024-03-31) — Inventory: 37172000.00
366A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2886011000.00
366A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -426030000.00
366A.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 6811000.00
366A.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 213000.00
366A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 213000.00
366A.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 43633000.00
366A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 59043000.00
366A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 6811000.00
366A.T income_statement (annual, 2024-03-31) — Net Income: 680382000.00
366A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 680382000.00
366A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 680383000.00
366A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 680382000.00
366A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 680382000.00
366A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 955520000.00
366A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 680383000.00
366A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -416422000.00
366A.T income_statement (annual, 2024-03-31) — Net Interest Income: -120000.00
366A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -120000.00
366A.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
366A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -270000.00
366A.T balance_sheet (annual, 2024-03-31) — Net PPE: 339273000.00
366A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -9338000.00
366A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2112714000.00
366A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 19202000.00
366A.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6900000.00
366A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 88105000.00
366A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1182145000.00
366A.T income_statement (annual, 2024-03-31) — Normalized Income: 680102896.00
366A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 555467000.00
366A.T income_statement (annual, 2024-03-31) — Operating Income: 967141000.00
366A.T income_statement (annual, 2024-03-31) — Operating Revenue: 13266798000.00
366A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11996400.00
366A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 72000.00
366A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 28817000.00
366A.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 6419000.00
366A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 773297000.00
366A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -15290000.00
366A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2000.00
366A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4303000.00
366A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -11892000.00
366A.T balance_sheet (annual, 2024-03-31) — Other Payable: 260690000.00
366A.T balance_sheet (annual, 2024-03-31) — Other Receivables: 60907000.00
366A.T income_statement (annual, 2024-03-31) — Other Special Charges: -392000.00
366A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
366A.T balance_sheet (annual, 2024-03-31) — Payables: 1546510000.00
366A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12460000.00
366A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 49044000.00
366A.T income_statement (annual, 2024-03-31) — Pretax Income: 955520000.00
366A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
366A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -416422000.00
366A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9338000.00
366A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10692380000.00
366A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 226897000.00
366A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2089603000.00
366A.T balance_sheet (annual, 2024-03-31) — Share Issued: 11996400.00
366A.T income_statement (annual, 2024-03-31) — Special Income Charges: 392000.00
366A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2886011000.00
366A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2112714000.00
366A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 112896.00
366A.T income_statement (annual, 2024-03-31) — Tax Provision: 275137000.00
366A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
366A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -264196000.00
366A.T balance_sheet (annual, 2024-03-31) — Total Assets: 4630189000.00
366A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2886011000.00
366A.T balance_sheet (annual, 2024-03-31) — Total Debt: 2730000.00
366A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2886011000.00
366A.T income_statement (annual, 2024-03-31) — Total Expenses: 12299657000.00
366A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1744178000.00
366A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1219879000.00
366A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 55049000.00
366A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 967140000.00
366A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 249556000.00
366A.T income_statement (annual, 2024-03-31) — Total Unusual Items: 392000.00
366A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 392000.00
366A.T balance_sheet (annual, 2024-03-31) — Working Capital: 1721180000.00
366A.T income_statement (quarterly, 2024-12-31) — +Operating Expense: 426914000.00
366A.T income_statement (quarterly, 2024-12-31) — +Total Revenue: 4567947000.00
366A.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2797248000.00
366A.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2289311000.00
366A.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 381374000.00
366A.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 268785000.00
366A.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 408615000.00
366A.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3015939000.00
366A.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3015939000.00
366A.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 408615000.00
366A.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3316094000.00
366A.T income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 3722263000.00
366A.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 5617011000.00
366A.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3471864000.00
366A.T income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 286861000.00
366A.T income_statement (quarterly, 2024-12-31) — EBIT: 415330000.00
366A.T income_statement (quarterly, 2024-12-31) — EBITDA: 415330000.00
366A.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 228387000.00
366A.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 789172000.00
366A.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 329840000.00
366A.T income_statement (quarterly, 2024-12-31) — Gross Profit: 845683000.00
366A.T income_statement (quarterly, 2024-12-31) — Interest Expense: 10000.00
366A.T income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 10000.00
366A.T income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
366A.T income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
366A.T balance_sheet (quarterly, 2024-12-31) — Inventory: 228387000.00
366A.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3316094000.00
366A.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 43771000.00
366A.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 61055000.00
366A.T income_statement (quarterly, 2024-12-31) — Net Income: 286861000.00
366A.T income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 286861000.00
366A.T income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 286861000.00
366A.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 286861000.00
366A.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 286861000.00
366A.T income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 286861000.00
366A.T income_statement (quarterly, 2024-12-31) — Net Interest Income: -10000.00
366A.T income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -10000.00
366A.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 329840000.00
366A.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2526922000.00
366A.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10799000.00
366A.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 87761000.00
366A.T income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 415330000.00
366A.T income_statement (quarterly, 2024-12-31) — Normalized Income: 286861000.00
366A.T income_statement (quarterly, 2024-12-31) — Operating Income: 418769000.00
366A.T income_statement (quarterly, 2024-12-31) — Operating Revenue: 4567947000.00
366A.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 11996400.00
366A.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 83374000.00
366A.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 56121000.00