speb/financial-data huggingface dataset:
3360.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3628535000.00
3360.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 8144492000.00
3360.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4315135866.00
3360.HK income_statement (annual, 2023-12-31) — Special Income Charges: 112652000.00
3360.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 233148000.00
3360.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 51673245000.00
3360.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 51379973000.00
3360.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 245835097.00
3360.HK income_statement (annual, 2023-12-31) — Tax Provision: 3508237000.00
3360.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
3360.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3893487000.00
3360.HK balance_sheet (annual, 2023-12-31) — Total Assets: 351483236000.00
3360.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 174919401000.00
3360.HK balance_sheet (annual, 2023-12-31) — Total Debt: 256623790000.00
3360.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 57569600000.00
3360.HK income_statement (annual, 2023-12-31) — Total Expenses: 28915886000.00
3360.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 293913636000.00
3360.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 152732110000.00
3360.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 136823116000.00
3360.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2183421000.00
3360.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 729481000.00
3360.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 729481000.00
3360.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 10063015000.00
3360.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 102330956.00
3360.HK balance_sheet (annual, 2023-12-31) — Work In Process: 15160000.00
3360.HK balance_sheet (annual, 2023-12-31) — Working Capital: 41660606000.00
3360.HK income_statement (annual, 2023-12-31) — Write Off: 613314000.00
3360.HK income_statement (annual, 2024-12-31) — +Operating Expense: 8076685000.00
3360.HK income_statement (annual, 2024-12-31) — +Total Revenue: 37749156000.00
3360.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 7865567000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7865567000.00
3360.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11573874000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11573874000.00
3360.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 46929000.00
3360.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 571000000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 571000000.00
3360.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: 116115000.00
3360.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4217939930.00
3360.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.92
3360.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18852540000.00
3360.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6088633000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6088633000.00
3360.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -8411868000.00
3360.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 994469000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 994469000.00
3360.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 13098930000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13098930000.00
3360.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19786521000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 30281366000.00
3360.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34202570000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34202570000.00
3360.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2872921000.00
3360.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 9608115000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 9608115000.00
3360.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 20673251000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 20673251000.00
3360.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -62385000.00
3360.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 261318000.00
3360.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -412361000.00
3360.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1034862000.00
3360.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -584157000.00
3360.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 1670287000.00
3360.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1907564000.00
3360.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 832009000.00
3360.HK balance_sheet (annual, 2024-12-31) — Common Stock: 13098930000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 13098930000.00
3360.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2872921000.00
3360.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 48990316000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 48990316000.00
3360.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -290741000.00
3360.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
3360.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 109402000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 109402000.00
3360.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 20734304000.00
3360.HK balance_sheet (annual, 2024-12-31) — Current Assets: 187729008000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 187729008000.00
3360.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 277212000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 277212000.00
3360.HK balance_sheet (annual, 2024-12-31) — Current Debt: 145565880000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 145565880000.00
3360.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 145843092000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 145843092000.00
3360.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 167863990000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 167863990000.00
3360.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 52539000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 52539000.00
3360.HK cash_flow (annual, 2024-12-31) — Depreciation: 3532249000.00
3360.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3579178000.00
3360.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 159078000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 159078000.00
3360.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4737030895.00
3360.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.84
3360.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3978576000.00
3360.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 9424000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 9424000.00
3360.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 82675000.00
3360.HK income_statement (annual, 2024-12-31) — EBIT: 7725158000.00
3360.HK income_statement (annual, 2024-12-31) — EBITDA: 12813550000.00
3360.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 101972000.00
3360.HK cash_flow (annual, 2024-12-31) — End Cash Position: 19786521000.00
3360.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 723844000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 723844000.00
3360.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12291312000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12291312000.00
3360.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5598889000.00
3360.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 249149000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 249149000.00
3360.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1554115000.00
3360.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -624912000.00
3360.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -211496000.00
3360.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -72285000.00
3360.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 4738808000.00
3360.HK balance_sheet (annual, 2024-12-31) — Goodwill: 194737000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 194737000.00
3360.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 335334000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 335334000.00
3360.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 40524270000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 40524270000.00
3360.HK income_statement (annual, 2024-12-31) — Gross Profit: 15801843000.00
3360.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1032896000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1032896000.00
3360.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
3360.HK income_statement (annual, 2024-12-31) — Interest Expense: 1213009000.00
3360.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1213009000.00
3360.HK income_statement (annual, 2024-12-31) — Interest Income: 262805000.00
3360.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 262805000.00
3360.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -10690121000.00
3360.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 134206000.00
3360.HK balance_sheet (annual, 2024-12-31) — Inventory: 476752000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 476752000.00
3360.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 313908499000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 313908499000.00
3360.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3535085000.00
3360.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 100177000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 100177000.00
3360.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 12291312000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 12291312000.00
3360.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 4450160000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 4450160000.00
3360.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 4152840000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 4152840000.00
3360.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -290741000.00
3360.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 202965013000.00
3360.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1369475000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1369475000.00
3360.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 717257000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 717257000.00
3360.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 119352303000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 119352303000.00
3360.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 120069560000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 120069560000.00
3360.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 202965013000.00
3360.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -194297986000.00
3360.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 8603000000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 8603000000.00
3360.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 594736000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 594736000.00
3360.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 8486825000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 8486825000.00
3360.HK income_statement (annual, 2024-12-31) — Minority Interests: -624588000.00
3360.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 653626000.00
3360.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -290741000.00
3360.HK balance_sheet (annual, 2024-12-31) — Net Debt: 245131662000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 245131662000.00
3360.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -57427000.00
3360.HK income_statement (annual, 2024-12-31) — Net Income: 3894649000.00
3360.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3862461000.00
3360.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4519237000.00
3360.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3894649000.00
3360.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3894649000.00
3360.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8021363000.00
3360.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4519237000.00
3360.HK income_statement (annual, 2024-12-31) — Net Interest Income: 262805000.00
3360.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2216618000.00
3360.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8667027000.00
3360.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 8667027000.00
3360.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -950204000.00
3360.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10447340000.00
3360.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 22868000.00
3360.HK balance_sheet (annual, 2024-12-31) — Net PPE: 28950396000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 28950396000.00
3360.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6488004000.00
3360.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 48654982000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 48654982000.00
3360.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1056988000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1056988000.00
3360.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6051263000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6051263000.00
3360.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 826532000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 826532000.00
3360.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 325766000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 325766000.00
3360.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 11180623000.00
3360.HK income_statement (annual, 2024-12-31) — Normalized Income: 3801864250.00
3360.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9965983000.00
3360.HK income_statement (annual, 2024-12-31) — Operating Income: 8938167000.00
3360.HK income_statement (annual, 2024-12-31) — Operating Revenue: 37886235000.00
3360.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4211067974.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4211067974.00
3360.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 92278000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 92278000.00
3360.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -19379000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -19379000.00
3360.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 140597000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 140597000.00
3360.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10481502000.00
3360.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 769226000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 769226000.00
3360.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 136847000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 136847000.00
3360.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -362659000.00
3360.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 137079000.00
3360.HK balance_sheet (annual, 2024-12-31) — Other Payable: 10389489000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 10389489000.00
3360.HK balance_sheet (annual, 2024-12-31) — Other Properties: 32362024000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 32362024000.00
3360.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 157533606000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 157533606000.00
3360.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3921204000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3921204000.00
3360.HK income_statement (annual, 2024-12-31) — Other Special Charges: -293295000.00
3360.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 32188000.00
3360.HK balance_sheet (annual, 2024-12-31) — Payables: 20356464000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Payables: 20356464000.00
3360.HK income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 0.00
3360.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1421472000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1421472000.00
3360.HK income_statement (annual, 2024-12-31) — Pretax Income: 8021363000.00
3360.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3360.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -820514000.00
3360.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1268536000.00
3360.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8411868000.00
3360.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 189183000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 189183000.00
3360.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 21947313000.00
3360.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3579178000.00
3360.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 49861000.00
3360.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -194297986000.00
3360.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
3360.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: -9394444000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: -9394444000.00
3360.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 34126003000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 34126003000.00
3360.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 1474140000.00
3360.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 3485154000.00
3360.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1923864000.00
3360.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3600472000.00
3360.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 8339280000.00
3360.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4320075666.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4320075666.00
3360.HK income_statement (annual, 2024-12-31) — Special Income Charges: -754626000.00
3360.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 204564000.00
3360.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 48990316000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 48990316000.00
3360.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 48654982000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 48654982000.00
3360.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 30928250.00
3360.HK income_statement (annual, 2024-12-31) — Tax Provision: 3502126000.00
3360.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
3360.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1792878000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1792878000.00
3360.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3703092000.00
3360.HK balance_sheet (annual, 2024-12-31) — Total Assets: 360390000000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 360390000000.00
3360.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 168342619000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 168342619000.00
3360.HK balance_sheet (annual, 2024-12-31) — Total Debt: 265912652000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 265912652000.00
3360.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 57477141000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 57477141000.00
3360.HK income_statement (annual, 2024-12-31) — Total Expenses: 30023998000.00
3360.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 302912859000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 302912859000.00
3360.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 172660992000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 172660992000.00
3360.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 135048869000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 135048869000.00
3360.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2091984000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2091984000.00
3360.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 123713000.00
3360.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 123713000.00
3360.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 12799864000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 12799864000.00
3360.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 109007692.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 109007692.00
3360.HK balance_sheet (annual, 2024-12-31) — Work In Process: 38420000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 38420000.00
3360.HK balance_sheet (annual, 2024-12-31) — Working Capital: 19865018000.00
3360.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 19865018000.00
3360.HK income_statement (annual, 2024-12-31) — Write Off: 1047921000.00
3360.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 953351000.00
3360.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 940720000.00
3360.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15373818000.00
3360.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 15373818000.00
3360.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 154423748000.00
3360.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 175352742000.00
3360.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 537823000.00
3360.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 508967000.00
3360.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 28189041000.00
3360.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 316358225000.00
3360.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 134006000.00
3360.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 3974558000.00
3360.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 111616999000.00
3360.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 10064903000.00
3360.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 247065050000.00
3360.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 664951000.00
3360.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4652507348.00
3360.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -63143000.00
3360.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2004311000.00
3360.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 11507797000.00
3360.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 28189041000.00
3360.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 158097482000.00
3360.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 266299690000.00
3360.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 59477894000.00
3360.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 13264902000.00
3360.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 109007692.00
3360.T income_statement (annual, 2022-03-31) — +Operating Expense: 33136000000.00
3360.T income_statement (annual, 2022-03-31) — +Total Revenue: 514353000000.00
3360.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 100071000000.00
3360.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 111562000000.00
3360.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -33912000000.00
3360.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 23908000000.00
3360.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1879000000.00
3360.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 23608000000.00
3360.T income_statement (annual, 2022-03-31) — Basic Average Shares: 94350306.00
3360.T income_statement (annual, 2022-03-31) — Basic EPS: 129.01
3360.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 72950000000.00
3360.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 36716000000.00
3360.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3470000000.00
3360.T balance_sheet (annual, 2022-03-31) — Capital Stock: 15553000000.00
3360.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 73808000000.00
3360.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 77442000000.00
3360.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3774000000.00
3360.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3325000000.00
3360.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -285000000.00
3360.T cash_flow (annual, 2022-03-31) — Change In Payable: -1645000000.00
3360.T cash_flow (annual, 2022-03-31) — Change In Receivables: -97000000.00
3360.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5460000000.00
3360.T cash_flow (annual, 2022-03-31) — Changes In Cash: -284000000.00
3360.T balance_sheet (annual, 2022-03-31) — Common Stock: 15553000000.00
3360.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 118289000000.00
3360.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3360.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1249000000.00
3360.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 460709000000.00
3360.T balance_sheet (annual, 2022-03-31) — Current Assets: 226529000000.00
3360.T balance_sheet (annual, 2022-03-31) — Current Debt: 6208000000.00
3360.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6208000000.00
3360.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 148371000000.00
3360.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1012000000.00
3360.T cash_flow (annual, 2022-03-31) — Depreciation: 3609000000.00
3360.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5488000000.00
3360.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 104025297.00
3360.T income_statement (annual, 2022-03-31) — Diluted EPS: 117.01
3360.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 12172000000.00
3360.T income_statement (annual, 2022-03-31) — EBIT: 21087000000.00
3360.T income_statement (annual, 2022-03-31) — EBITDA: 26575000000.00
3360.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 130000000.00
3360.T cash_flow (annual, 2022-03-31) — End Cash Position: 72804000000.00
3360.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -8842000000.00
3360.T balance_sheet (annual, 2022-03-31) — Finished Goods: 18778000000.00
3360.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 8958000000.00
3360.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 243000000.00
3360.T balance_sheet (annual, 2022-03-31) — Goodwill: 8336000000.00
3360.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 9354000000.00
3360.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 111562000000.00
3360.T balance_sheet (annual, 2022-03-31) — Gross PPE: 91908000000.00
3360.T income_statement (annual, 2022-03-31) — Gross Profit: 53643000000.00
3360.T income_statement (annual, 2022-03-31) — Interest Expense: 283000000.00
3360.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 283000000.00
3360.T income_statement (annual, 2022-03-31) — Interest Income: 289000000.00
3360.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 289000000.00
3360.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -284000000.00
3360.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 599000000.00
3360.T balance_sheet (annual, 2022-03-31) — Inventory: 22105000000.00
3360.T balance_sheet (annual, 2022-03-31) — Invested Capital: 179508000000.00
3360.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3870000000.00
3360.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 23608000000.00
3360.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 299000000.00
3360.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 16293000000.00
3360.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 55011000000.00
3360.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 55011000000.00
3360.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 299000000.00
3360.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6056000000.00
3360.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 873000000.00
3360.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8195000000.00
3360.T balance_sheet (annual, 2022-03-31) — Minority Interest: 4028000000.00
3360.T income_statement (annual, 2022-03-31) — Minority Interests: -213000000.00
3360.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -313000000.00
3360.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3360.T income_statement (annual, 2022-03-31) — Net Income: 12172000000.00
3360.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 12172000000.00
3360.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 12386000000.00
3360.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 12172000000.00
3360.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 12172000000.00
3360.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 20804000000.00
3360.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 12385000000.00
3360.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -346000000.00
3360.T income_statement (annual, 2022-03-31) — Net Interest Income: 6000000.00
3360.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -53000000.00
3360.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -4743000000.00
3360.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -5757000000.00
3360.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 6000000.00
3360.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -60000000.00
3360.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -82000000.00
3360.T balance_sheet (annual, 2022-03-31) — Net PPE: 57995000000.00
3360.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3054000000.00
3360.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1014000000.00
3360.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 108935000000.00
3360.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3184000000.00
3360.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1397000000.00
3360.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2938000000.00
3360.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 6260000000.00
3360.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 26820000000.00
3360.T income_statement (annual, 2022-03-31) — Normalized Income: 12360160000.00
3360.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 12428000000.00
3360.T income_statement (annual, 2022-03-31) — Operating Income: 20507000000.00
3360.T income_statement (annual, 2022-03-31) — Operating Revenue: 514353000000.00
3360.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 94350284.00
3360.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 8000000.00
3360.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 13702000000.00
3360.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 34651000000.00
3360.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1018000000.00
3360.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 327000000.00
3360.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -389000000.00
3360.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4167000000.00
3360.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 255000000.00
3360.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 17605000000.00
3360.T balance_sheet (annual, 2022-03-31) — Other Properties: 29455000000.00
3360.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1718000000.00
3360.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3634000000.00
3360.T income_statement (annual, 2022-03-31) — Other Special Charges: 243000000.00
3360.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3360.T balance_sheet (annual, 2022-03-31) — Payables: 105051000000.00
3360.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2461000000.00
3360.T income_statement (annual, 2022-03-31) — Pretax Income: 20804000000.00
3360.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3360.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -337000000.00
3360.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -346000000.00
3360.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -200000000.00
3360.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3124000000.00
3360.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1010000000.00
3360.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 460709000000.00
3360.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5488000000.00
3360.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6056000000.00
3360.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3360.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 91964000000.00
3360.T cash_flow (annual, 2022-03-31) — Sale Of Business: 24000000.00
3360.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 147000000.00
3360.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 70000000.00
3360.T balance_sheet (annual, 2022-03-31) — Share Issued: 101669400.00
3360.T income_statement (annual, 2022-03-31) — Special Income Charges: -246000000.00
3360.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 118289000000.00
3360.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 108935000000.00
3360.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -56840000.00
3360.T income_statement (annual, 2022-03-31) — Tax Provision: 8418000000.00
3360.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3360.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9170000000.00
3360.T balance_sheet (annual, 2022-03-31) — Total Assets: 335074000000.00
3360.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 173300000000.00
3360.T balance_sheet (annual, 2022-03-31) — Total Debt: 61219000000.00
3360.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 122317000000.00
3360.T income_statement (annual, 2022-03-31) — Total Expenses: 493845000000.00
3360.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 212757000000.00
3360.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 108542000000.00
3360.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 64386000000.00
3360.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 20505000000.00
3360.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4980000000.00
3360.T income_statement (annual, 2022-03-31) — Total Unusual Items: -245000000.00
3360.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -245000000.00
3360.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7319116.00
3360.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 15526000000.00
3360.T balance_sheet (annual, 2022-03-31) — Work In Process: 2317000000.00
3360.T balance_sheet (annual, 2022-03-31) — Working Capital: 78158000000.00
3360.T income_statement (annual, 2022-03-31) — Write Off: 3000000.00
3360.T income_statement (annual, 2023-03-31) — +Operating Expense: 39469000000.00
3360.T income_statement (annual, 2023-03-31) — +Total Revenue: 572285000000.00
3360.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 109883000000.00
3360.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 129166000000.00
3360.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -43444000000.00
3360.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 23533000000.00
3360.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2237000000.00
3360.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 25424000000.00
3360.T income_statement (annual, 2023-03-31) — Basic Average Shares: 94350259.00
3360.T income_statement (annual, 2023-03-31) — Basic EPS: 127.85
3360.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 72804000000.00
3360.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 43395000000.00
3360.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3908000000.00
3360.T balance_sheet (annual, 2023-03-31) — Capital Stock: 15553000000.00
3360.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 80839000000.00
3360.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 83941000000.00
3360.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3868000000.00
3360.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3825000000.00
3360.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 532000000.00
3360.T cash_flow (annual, 2023-03-31) — Change In Payable: 12160000000.00
3360.T cash_flow (annual, 2023-03-31) — Change In Receivables: -15161000000.00
3360.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -6151000000.00
3360.T cash_flow (annual, 2023-03-31) — Changes In Cash: 6309000000.00
3360.T balance_sheet (annual, 2023-03-31) — Common Stock: 15553000000.00
3360.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 128037000000.00
3360.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3360.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 650000000.00
3360.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 511667000000.00
3360.T balance_sheet (annual, 2023-03-31) — Current Assets: 257241000000.00
3360.T balance_sheet (annual, 2023-03-31) — Current Debt: 32367000000.00
3360.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 32367000000.00
3360.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 197020000000.00
3360.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1022000000.00
3360.T cash_flow (annual, 2023-03-31) — Depreciation: 5213000000.00
3360.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7450000000.00
3360.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 104063147.00
3360.T income_statement (annual, 2023-03-31) — Diluted EPS: 115.92
3360.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 12063000000.00
3360.T income_statement (annual, 2023-03-31) — EBIT: 21089000000.00
3360.T income_statement (annual, 2023-03-31) — EBITDA: 28539000000.00
3360.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -91000000.00
3360.T cash_flow (annual, 2023-03-31) — End Cash Position: 79020000000.00
3360.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1022000000.00
3360.T balance_sheet (annual, 2023-03-31) — Finished Goods: 21389000000.00
3360.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 10197000000.00
3360.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 27000000.00
3360.T balance_sheet (annual, 2023-03-31) — Goodwill: 12320000000.00
3360.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 16149000000.00
3360.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 129166000000.00
3360.T balance_sheet (annual, 2023-03-31) — Gross PPE: 108570000000.00
3360.T income_statement (annual, 2023-03-31) — Gross Profit: 60617000000.00
3360.T income_statement (annual, 2023-03-31) — Interest Expense: 424000000.00
3360.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 424000000.00
3360.T income_statement (annual, 2023-03-31) — Interest Income: 310000000.00
3360.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 310000000.00
3360.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -426000000.00
3360.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 681000000.00
3360.T balance_sheet (annual, 2023-03-31) — Inventory: 26669000000.00
3360.T balance_sheet (annual, 2023-03-31) — Invested Capital: 201975000000.00
3360.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6774000000.00
3360.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 25424000000.00
3360.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10254000000.00
3360.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 18209000000.00
3360.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 41571000000.00
3360.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 41571000000.00
3360.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10254000000.00
3360.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5497000000.00
3360.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1156000000.00
3360.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9489000000.00
3360.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3077000000.00
3360.T income_statement (annual, 2023-03-31) — Minority Interests: 458000000.00
3360.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -3492000000.00
3360.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3360.T income_statement (annual, 2023-03-31) — Net Income: 12063000000.00
3360.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 12063000000.00
3360.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 11604000000.00
3360.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 12063000000.00
3360.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 12063000000.00
3360.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 20665000000.00
3360.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 11604000000.00
3360.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -439000000.00
3360.T income_statement (annual, 2023-03-31) — Net Interest Income: -114000000.00
3360.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -221000000.00
3360.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3969000000.00
3360.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4757000000.00
3360.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -114000000.00
3360.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -853000000.00
3360.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 372000000.00
3360.T balance_sheet (annual, 2023-03-31) — Net PPE: 65127000000.00
3360.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3266000000.00
3360.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -788000000.00
3360.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 111888000000.00
3360.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4345000000.00
3360.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2347000000.00
3360.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3383000000.00
3360.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 5756000000.00
3360.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 28469000000.00
3360.T income_statement (annual, 2023-03-31) — Normalized Income: 12009240000.00
3360.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 14105000000.00
3360.T income_statement (annual, 2023-03-31) — Operating Income: 21148000000.00
3360.T income_statement (annual, 2023-03-31) — Operating Revenue: 572285000000.00
3360.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 94350225.00
3360.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
3360.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 15656000000.00
3360.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 46530000000.00
3360.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3829000000.00
3360.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 488000000.00
3360.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -209000000.00
3360.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5386000000.00
3360.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 437000000.00
3360.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 21117000000.00
3360.T balance_sheet (annual, 2023-03-31) — Other Properties: 36827000000.00