speb/financial-data huggingface dataset:
3810.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 658000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 658000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 3857000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 1136000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 1568000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 6000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 6000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Current Deferred Taxes Liabilities: 3000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 526000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 196000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Inventory: 160000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 1164000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 22000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 22000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Minority Interest: 284000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 1000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 1136000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 15696163.00
3810.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 554000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 188000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 38000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Other Investments: 237000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 167000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 6000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Other Payable: 168000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Payables: 214000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 160000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -6211000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 15696382.00
3810.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 1136000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 1136000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 1974000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 1158000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 28000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 1420000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 554000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 405000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 28000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 29000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 219.00
3810.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 0.00
3810.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 1042000000.00
3810.T income_statement (annual, 2025-05-31) — +Operating Expense: 3057000000.00
3810.T income_statement (annual, 2025-05-31) — +Total Revenue: 2504000000.00
3810.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 0.00
3810.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 0.00
3810.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 202000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 202000000.00
3810.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -312000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -312000000.00
3810.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 3480000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 3480000000.00
3810.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 90000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 90000000.00
3810.T income_statement (annual, 2025-05-31) — Basic Average Shares: 15310800.00
3810.T income_statement (annual, 2025-05-31) — Basic EPS: -110.71
3810.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 822000000.00
3810.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 41000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 41000000.00
3810.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -4000000.00
3810.T balance_sheet (annual, 2025-05-31) — Capital Stock: 4075000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 4075000000.00
3810.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 212000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 212000000.00
3810.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 212000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 212000000.00
3810.T cash_flow (annual, 2025-05-31) — Change In Accrued Expense: -21000000.00
3810.T cash_flow (annual, 2025-05-31) — Change In Inventory: -73000000.00
3810.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: -101000000.00
3810.T cash_flow (annual, 2025-05-31) — Change In Other Current Liabilities: 17000000.00
3810.T cash_flow (annual, 2025-05-31) — Change In Payable: -165000000.00
3810.T cash_flow (annual, 2025-05-31) — Change In Receivables: -43000000.00
3810.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -167000000.00
3810.T cash_flow (annual, 2025-05-31) — Changes In Cash: -134000000.00
3810.T balance_sheet (annual, 2025-05-31) — Common Stock: 4075000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 4075000000.00
3810.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 545000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 545000000.00
3810.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 876000000.00
3810.T cash_flow (annual, 2025-05-31) — Common Stock Payments: 0.00
3810.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 1235000000.00
3810.T balance_sheet (annual, 2025-05-31) — Current Assets: 752000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 752000000.00
3810.T balance_sheet (annual, 2025-05-31) — Current Debt: 120000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 120000000.00
3810.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 120000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 120000000.00
3810.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 527000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 527000000.00
3810.T balance_sheet (annual, 2025-05-31) — Current Provisions: 52000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 52000000.00
3810.T cash_flow (annual, 2025-05-31) — Depreciation: 32000000.00
3810.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 32000000.00
3810.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 15310800.00
3810.T income_statement (annual, 2025-05-31) — Diluted EPS: -110.71
3810.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: -1695000000.00
3810.T income_statement (annual, 2025-05-31) — EBIT: -2174000000.00
3810.T income_statement (annual, 2025-05-31) — EBITDA: -2142000000.00
3810.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -9000000.00
3810.T cash_flow (annual, 2025-05-31) — End Cash Position: 212000000.00
3810.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: 1895000000.00
3810.T balance_sheet (annual, 2025-05-31) — Finished Goods: 18000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 18000000.00
3810.T cash_flow (annual, 2025-05-31) — Free Cash Flow: -2052000000.00
3810.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 61000000.00
3810.T cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of Business: 0.00
3810.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 202000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 202000000.00
3810.T balance_sheet (annual, 2025-05-31) — Gross PPE: 313000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 313000000.00
3810.T income_statement (annual, 2025-05-31) — Gross Profit: 1269000000.00
3810.T income_statement (annual, 2025-05-31) — Interest Expense: 3000000.00
3810.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 3000000.00
3810.T income_statement (annual, 2025-05-31) — Interest Income: 0.00
3810.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 0.00
3810.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: 0.00
3810.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 0.00
3810.T balance_sheet (annual, 2025-05-31) — Inventory: 107000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Inventory: 107000000.00
3810.T balance_sheet (annual, 2025-05-31) — Invested Capital: 665000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 665000000.00
3810.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: 19000000.00
3810.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 90000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 90000000.00
3810.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 876000000.00
3810.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 17000000.00
3810.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 0.00
3810.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 0.00
3810.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 0.00
3810.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 0.00
3810.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 17000000.00
3810.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -204000000.00
3810.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 272000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 272000000.00
3810.T income_statement (annual, 2025-05-31) — Minority Interests: 499000000.00
3810.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 876000000.00
3810.T cash_flow (annual, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: -17000000.00
3810.T income_statement (annual, 2025-05-31) — Net Income: -1695000000.00
3810.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: -1695000000.00
3810.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: -2193000000.00
3810.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -1695000000.00
3810.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -1695000000.00
3810.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: -2177000000.00
3810.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: -2194000000.00
3810.T income_statement (annual, 2025-05-31) — Net Interest Income: -6000000.00
3810.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -35000000.00
3810.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -187000000.00
3810.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -187000000.00
3810.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -6000000.00
3810.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: 1206000000.00
3810.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: 64000000.00
3810.T balance_sheet (annual, 2025-05-31) — Net PPE: 0.00
3810.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 0.00
3810.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -2000000.00
3810.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 545000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 545000000.00
3810.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 3000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 3000000.00
3810.T income_statement (annual, 2025-05-31) — Normalized EBITDA: -1843000000.00
3810.T income_statement (annual, 2025-05-31) — Normalized Income: -1465368000.00
3810.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: -2048000000.00
3810.T income_statement (annual, 2025-05-31) — Operating Income: -1788000000.00
3810.T income_statement (annual, 2025-05-31) — Operating Revenue: 2504000000.00
3810.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 22112163.00
3810.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 22112163.00
3810.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: -467000000.00
3810.T balance_sheet (annual, 2025-05-31) — Other Current Assets: -128000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: -128000000.00
3810.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 43000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 43000000.00
3810.T balance_sheet (annual, 2025-05-31) — Other Equity Interest: 34000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 34000000.00
3810.T balance_sheet (annual, 2025-05-31) — Other Investments: 128000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Other Investments: 128000000.00
3810.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 136000000.00
3810.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 105000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 105000000.00
3810.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 2000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 2000000.00
3810.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: -55000000.00
3810.T balance_sheet (annual, 2025-05-31) — Other Payable: 126000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 126000000.00
3810.T income_statement (annual, 2025-05-31) — Other Special Charges: 89000000.00
3810.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
3810.T balance_sheet (annual, 2025-05-31) — Payables: 162000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Payables: 162000000.00
3810.T balance_sheet (annual, 2025-05-31) — Prepaid Assets: 257000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 257000000.00
3810.T income_statement (annual, 2025-05-31) — Pretax Income: -2177000000.00
3810.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
3810.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
3810.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -35000000.00
3810.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -4000000.00
3810.T balance_sheet (annual, 2025-05-31) — Raw Materials: 89000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 89000000.00
3810.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 1235000000.00
3810.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 32000000.00
3810.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -204000000.00
3810.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: 0.00
3810.T income_statement (annual, 2025-05-31) — Restructuring And Mergern Acquisition: 96000000.00
3810.T balance_sheet (annual, 2025-05-31) — Retained Earnings: -7213000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -7213000000.00
3810.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 0.00
3810.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 2000000.00
3810.T balance_sheet (annual, 2025-05-31) — Share Issued: 18382382.00
3810.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 22112163.00
3810.T income_statement (annual, 2025-05-31) — Special Income Charges: -207000000.00
3810.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 545000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 545000000.00
3810.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 545000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 545000000.00
3810.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -69368000.00
3810.T income_statement (annual, 2025-05-31) — Tax Provision: 16000000.00
3810.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.23
3810.T balance_sheet (annual, 2025-05-31) — Taxes Receivable: 102000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 102000000.00
3810.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -17000000.00
3810.T balance_sheet (annual, 2025-05-31) — Total Assets: 1077000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 1077000000.00
3810.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 545000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 545000000.00
3810.T balance_sheet (annual, 2025-05-31) — Total Debt: 120000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 120000000.00
3810.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 545000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 545000000.00
3810.T income_statement (annual, 2025-05-31) — Total Expenses: 4292000000.00
3810.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 532000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 532000000.00
3810.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 323000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 323000000.00
3810.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 5000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 5000000.00
3810.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: -1787000000.00
3810.T income_statement (annual, 2025-05-31) — Total Other Finance Cost: 3000000.00
3810.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 36000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 36000000.00
3810.T income_statement (annual, 2025-05-31) — Total Unusual Items: -299000000.00
3810.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -299000000.00
3810.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 0.00
3810.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 0.00
3810.T balance_sheet (annual, 2025-05-31) — Working Capital: 225000000.00
3810.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 225000000.00
3810.T income_statement (annual, 2025-05-31) — Write Off: 22000000.00
3810.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 20628987.00
3810.T income_statement (quarterly, 2025-08-31) — Basic EPS: -15.05
3810.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 20628987.00
3810.T income_statement (quarterly, 2025-08-31) — Diluted EPS: -15.05
3810.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 0.00
3810.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 127000000.00
3810.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 6516000000.00
3810.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 7111000000.00
3810.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 2027000000.00
3810.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 2027000000.00
3810.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 7111000000.00
3810.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 5889000000.00
3810.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 5986000000.00
3810.T balance_sheet (quarterly, 2025-11-30) — Current Deferred Taxes Liabilities: 3000000.00
3810.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 394000000.00
3810.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 127000000.00
3810.T balance_sheet (quarterly, 2025-11-30) — Inventory: 98000000.00
3810.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 5889000000.00
3810.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 8000000.00
3810.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 5889000000.00
3810.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 65012863.00
3810.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 3734000000.00
3810.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 63000000.00
3810.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 121000000.00
3810.T balance_sheet (quarterly, 2025-11-30) — Other Investments: 144000000.00
3810.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 148000000.00
3810.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 5000000.00
3810.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 178000000.00
3810.T balance_sheet (quarterly, 2025-11-30) — Payables: 215000000.00
3810.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 98000000.00
3810.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -8007000000.00
3810.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 65013082.00
3810.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 5889000000.00
3810.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 5889000000.00
3810.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 6288000000.00
3810.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 5889000000.00
3810.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 5889000000.00
3810.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 399000000.00
3810.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 300000000.00
3810.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 5000000.00
3810.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 37000000.00
3810.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 219.00
3810.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 0.00
3810.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 5592000000.00
3813.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
3813.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 1233783000.00
3813.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
3813.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -30359000.00
3813.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 5212582368.00
3813.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
3813.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
3813.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 10172000.00
3813.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
3813.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 9456000.00
3813.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -30359000.00
3813.HK balance_sheet (annual, 2021-12-31) — Net Debt: 1581640000.00
3813.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 3500000.00
3813.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -458017000.00
3813.HK balance_sheet (annual, 2021-12-31) — Other Properties: 4012293000.00
3813.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 34313000.00
3813.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
3813.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -30359000.00
3813.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 9456000.00
3813.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
3813.HK income_statement (annual, 2022-12-31) — +Operating Expense: 6273516000.00
3813.HK income_statement (annual, 2022-12-31) — +Total Revenue: 18638021000.00
3813.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 819396000.00
3813.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 862084000.00
3813.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2195154000.00
3813.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5145233000.00
3813.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8438000.00
3813.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1813000.00
3813.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 5174290612.00
3813.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
3813.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1233783000.00
3813.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4691122000.00
3813.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -321701000.00
3813.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2292542000.00
3813.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 46438000.00
3813.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1190148000.00
3813.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1190148000.00
3813.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -70805000.00
3813.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1190148000.00
3813.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1249410000.00
3813.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2272000.00
3813.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1134664000.00
3813.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 260017000.00
3813.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 339270000.00
3813.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 716305000.00
3813.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -41461000.00
3813.HK balance_sheet (annual, 2022-12-31) — Common Stock: 46438000.00
3813.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -70805000.00
3813.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8114253000.00
3813.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
3813.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 36934000.00
3813.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 11949975000.00
3813.HK balance_sheet (annual, 2022-12-31) — Current Assets: 9415708000.00
3813.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 852915000.00
3813.HK balance_sheet (annual, 2022-12-31) — Current Debt: 456162000.00
3813.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1309077000.00
3813.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3940745000.00
3813.HK cash_flow (annual, 2022-12-31) — Depreciation: 1564244000.00
3813.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1572682000.00
3813.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 5177097328.00
3813.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
3813.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 89164000.00
3813.HK income_statement (annual, 2022-12-31) — EBIT: 429622000.00
3813.HK income_statement (annual, 2022-12-31) — EBITDA: 2002304000.00
3813.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2174000.00
3813.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1190148000.00
3813.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2488075000.00
3813.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 6071858000.00
3813.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 61776000.00
3813.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2344732000.00
3813.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1200000.00
3813.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 5943000.00
3813.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 26045000.00
3813.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 809594000.00
3813.HK balance_sheet (annual, 2022-12-31) — Goodwill: 522163000.00
3813.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 583978000.00
3813.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5400028000.00
3813.HK income_statement (annual, 2022-12-31) — Gross Profit: 6688046000.00
3813.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
3813.HK income_statement (annual, 2022-12-31) — Interest Expense: 166759000.00
3813.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 166759000.00
3813.HK income_statement (annual, 2022-12-31) — Interest Income: 22235000.00
3813.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 22235000.00
3813.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -64590000.00
3813.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -168462000.00
3813.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 22235000.00
3813.HK balance_sheet (annual, 2022-12-31) — Inventory: 6071858000.00
3813.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 8570415000.00
3813.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -219819000.00
3813.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 87700000.00
3813.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1813000.00
3813.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3813.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2069175000.00
3813.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 99736000.00
3813.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1439627000.00
3813.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1439627000.00
3813.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2069175000.00
3813.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3193321000.00
3813.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
3813.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 572236000.00
3813.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 79667000.00
3813.HK income_statement (annual, 2022-12-31) — Minority Interests: -11074000.00
3813.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 3826000.00
3813.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3813.HK balance_sheet (annual, 2022-12-31) — Net Debt: 456162000.00
3813.HK income_statement (annual, 2022-12-31) — Net Income: 89164000.00
3813.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 89164000.00
3813.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 100238000.00
3813.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 89164000.00
3813.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 89164000.00
3813.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 262863000.00
3813.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 100238000.00
3813.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
3813.HK income_statement (annual, 2022-12-31) — Net Interest Income: -144524000.00
3813.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
3813.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1124146000.00
3813.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1124146000.00
3813.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -144524000.00
3813.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 30385000.00
3813.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3204874000.00
3813.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -310265000.00
3813.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7530275000.00
3813.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 161321000.00
3813.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 24569000.00
3813.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 143467000.00
3813.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2008247000.00
3813.HK income_statement (annual, 2022-12-31) — Normalized Income: 93621250.00
3813.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2666433000.00
3813.HK income_statement (annual, 2022-12-31) — Operating Income: 414530000.00
3813.HK income_statement (annual, 2022-12-31) — Operating Revenue: 18638021000.00
3813.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5326179615.00
3813.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -202959000.00
3813.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 61815000.00
3813.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 144524000.00
3813.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -342839000.00
3813.HK balance_sheet (annual, 2022-12-31) — Other Payable: 368903000.00
3813.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3167940000.00
3813.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1190148000.00
3813.HK income_statement (annual, 2022-12-31) — Other Special Charges: 5943000.00
3813.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3813.HK balance_sheet (annual, 2022-12-31) — Payables: 1320351000.00
3813.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1025340000.00
3813.HK income_statement (annual, 2022-12-31) — Pretax Income: 262863000.00
3813.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3813.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 76018000.00
3813.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
3813.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
3813.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -321701000.00
3813.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11949975000.00
3813.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1572682000.00
3813.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3193321000.00
3813.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3813.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 3856475000.00
3813.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 3826000.00
3813.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
3813.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 11436000.00
3813.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5806761000.00
3813.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 6616355000.00
3813.HK balance_sheet (annual, 2022-12-31) — Share Issued: 5326179615.00
3813.HK income_statement (annual, 2022-12-31) — Special Income Charges: -5943000.00
3813.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3375000.00
3813.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8114253000.00
3813.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7530275000.00
3813.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1485750.00
3813.HK income_statement (annual, 2022-12-31) — Tax Provision: 162625000.00
3813.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
3813.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 266278000.00
3813.HK balance_sheet (annual, 2022-12-31) — Total Assets: 13598861000.00
3813.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 8114253000.00
3813.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2748704000.00
3813.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8193920000.00
3813.HK income_statement (annual, 2022-12-31) — Total Expenses: 18223491000.00
3813.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5404941000.00
3813.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4183153000.00
3813.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1464196000.00
3813.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 414530000.00
3813.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 132052000.00
3813.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5943000.00
3813.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5943000.00
3813.HK balance_sheet (annual, 2022-12-31) — Working Capital: 5474963000.00
3813.HK income_statement (annual, 2023-12-31) — +Operating Expense: 5980039000.00
3813.HK income_statement (annual, 2023-12-31) — +Total Revenue: 20064497000.00
3813.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1252834000.00
3813.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 978919000.00
3813.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1839883000.00
3813.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5145233000.00
3813.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9067000.00
3813.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 251921000.00
3813.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 5177341013.00
3813.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.09
3813.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1190148000.00
3813.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3851580000.00
3813.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -349122000.00
3813.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1828458000.00
3813.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 46438000.00
3813.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1827563000.00
3813.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2624178000.00
3813.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -87883000.00
3813.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1827563000.00
3813.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1446027000.00
3813.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -144190000.00
3813.HK cash_flow (annual, 2023-12-31) — Change In Payable: 307926000.00
3813.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 158291000.00
3813.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -139441000.00
3813.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1628613000.00
3813.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 638123000.00
3813.HK balance_sheet (annual, 2023-12-31) — Common Stock: 46438000.00
3813.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -87883000.00
3813.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8518131000.00
3813.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 25063000.00
3813.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 13308517000.00
3813.HK balance_sheet (annual, 2023-12-31) — Current Assets: 9483045000.00
3813.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 676017000.00
3813.HK balance_sheet (annual, 2023-12-31) — Current Debt: 39202000.00
3813.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 715219000.00
3813.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3471720000.00
3813.HK cash_flow (annual, 2023-12-31) — Depreciation: 1246111000.00
3813.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1255178000.00
3813.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 5182005844.00
3813.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
3813.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 490425000.00
3813.HK income_statement (annual, 2023-12-31) — EBIT: 749044000.00
3813.HK income_statement (annual, 2023-12-31) — EBITDA: 2004222000.00
3813.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -708000.00
3813.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1827563000.00
3813.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1450739000.00
3813.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 4704713000.00
3813.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 61776000.00
3813.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 3055036000.00
3813.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 24432000.00
3813.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
3813.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 29712000.00
3813.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 751741000.00
3813.HK balance_sheet (annual, 2023-12-31) — Goodwill: 522163000.00
3813.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 607983000.00
3813.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4389587000.00
3813.HK income_statement (annual, 2023-12-31) — Gross Profit: 6755980000.00
3813.HK income_statement (annual, 2023-12-31) — Interest Expense: 92335000.00
3813.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 92335000.00
3813.HK income_statement (annual, 2023-12-31) — Interest Income: 37615000.00
3813.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 37615000.00
3813.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -8178000.00
3813.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -206299000.00
3813.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 37615000.00
3813.HK balance_sheet (annual, 2023-12-31) — Inventory: 4704713000.00
3813.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 8557333000.00
3813.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1315296000.00
3813.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 129700000.00
3813.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 251921000.00
3813.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3813.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 524800000.00
3813.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 19703000.00
3813.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1152441000.00
3813.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1152441000.00
3813.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 524800000.00
3813.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -942491000.00
3813.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
3813.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 493241000.00
3813.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 92450000.00
3813.HK income_statement (annual, 2023-12-31) — Minority Interests: -12783000.00
3813.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3813.HK balance_sheet (annual, 2023-12-31) — Net Debt: 39202000.00
3813.HK income_statement (annual, 2023-12-31) — Net Income: 490425000.00
3813.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 490425000.00
3813.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 503208000.00
3813.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 490425000.00
3813.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 490425000.00
3813.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 656709000.00
3813.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 503208000.00
3813.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -33072000.00
3813.HK income_statement (annual, 2023-12-31) — Net Interest Income: -54720000.00
3813.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1046247000.00
3813.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -417691000.00
3813.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -417691000.00
3813.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -54720000.00
3813.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 37903000.00
3813.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2549704000.00
3813.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -311495000.00
3813.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7910148000.00
3813.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 110222000.00
3813.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 22931000.00
3813.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 125098000.00
3813.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2043318000.00
3813.HK income_statement (annual, 2023-12-31) — Normalized Income: 520382591.52
3813.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3404158000.00
3813.HK income_statement (annual, 2023-12-31) — Operating Income: 775941000.00
3813.HK income_statement (annual, 2023-12-31) — Operating Revenue: 20064497000.00
3813.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5279003455.00
3813.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -199900000.00
3813.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 85820000.00
3813.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 54720000.00
3813.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -319850000.00
3813.HK balance_sheet (annual, 2023-12-31) — Other Payable: 394796000.00
3813.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2624178000.00
3813.HK income_statement (annual, 2023-12-31) — Other Special Charges: 29712000.00
3813.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3813.HK balance_sheet (annual, 2023-12-31) — Payables: 1679874000.00
3813.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 876829000.00
3813.HK income_statement (annual, 2023-12-31) — Pretax Income: 656709000.00
3813.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3813.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -78882000.00
3813.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -33072000.00
3813.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1236532000.00
3813.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -316050000.00
3813.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13308517000.00
3813.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1255178000.00
3813.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -942491000.00
3813.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 4258400000.00
3813.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3813.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 190285000.00
3813.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4555000.00
3813.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5588228000.00
3813.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 6339969000.00
3813.HK balance_sheet (annual, 2023-12-31) — Share Issued: 5326179615.00
3813.HK income_statement (annual, 2023-12-31) — Special Income Charges: -39464000.00
3813.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2442000.00