speb/financial-data huggingface dataset:
3317.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -46364000.00
3317.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 434881000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 434881000.00
3317.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 10319000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 10319000.00
3317.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 12196000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 12196000.00
3317.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
3317.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 29910000.00
3317.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 17964000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 17964000.00
3317.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17964000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17964000.00
3317.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 22515000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 22515000.00
3317.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7340000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7340000.00
3317.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 89058000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 89058000.00
3317.HK income_statement (annual, 2024-12-31) — Minority Interests: 13834000.00
3317.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3317.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
3317.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -652000.00
3317.HK income_statement (annual, 2024-12-31) — Net Income: -84011000.00
3317.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -84011000.00
3317.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -97845000.00
3317.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -84011000.00
3317.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -84011000.00
3317.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -97708000.00
3317.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -97845000.00
3317.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -314000.00
3317.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2347000.00
3317.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -26502000.00
3317.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -17476000.00
3317.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2347000.00
3317.HK balance_sheet (annual, 2024-12-31) — Net PPE: 43419000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 43419000.00
3317.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19548000.00
3317.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -17476000.00
3317.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1149120000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1149120000.00
3317.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
3317.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
3317.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 13068000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 13068000.00
3317.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -55730000.00
3317.HK income_statement (annual, 2024-12-31) — Normalized Income: -71998250.00
3317.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -170223000.00
3317.HK income_statement (annual, 2024-12-31) — Operating Income: -90825000.00
3317.HK income_statement (annual, 2024-12-31) — Operating Revenue: 631978000.00
3317.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 322500000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 322500000.00
3317.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 657000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 657000.00
3317.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 22658000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 22658000.00
3317.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2296000.00
3317.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -243000.00
3317.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -86000.00
3317.HK balance_sheet (annual, 2024-12-31) — Other Payable: 40295000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 40295000.00
3317.HK balance_sheet (annual, 2024-12-31) — Other Properties: 5297000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 5297000.00
3317.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 16139000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 16139000.00
3317.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 220077000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 220077000.00
3317.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3317.HK balance_sheet (annual, 2024-12-31) — Payables: 70962000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Payables: 70962000.00
3317.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 59867000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 59867000.00
3317.HK income_statement (annual, 2024-12-31) — Pretax Income: -97708000.00
3317.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3317.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3317.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -314000.00
3317.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -182247000.00
3317.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19548000.00
3317.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 147351000.00
3317.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 23772000.00
3317.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 4188000.00
3317.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4188000.00
3317.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -47386000.00
3317.HK income_statement (annual, 2024-12-31) — Research And Development: 450441000.00
3317.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
3317.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -119847000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -119847000.00
3317.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
3317.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 155745000.00
3317.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 41043000.00
3317.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 132216000.00
3317.HK balance_sheet (annual, 2024-12-31) — Share Issued: 322500000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 322500000.00
3317.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 29910000.00
3317.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -47386000.00
3317.HK income_statement (annual, 2024-12-31) — Special Income Charges: -18049000.00
3317.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1560304000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1560304000.00
3317.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1149120000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1149120000.00
3317.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4004250.00
3317.HK income_statement (annual, 2024-12-31) — Tax Provision: 137000.00
3317.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
3317.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 15008000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 15008000.00
3317.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -138000.00
3317.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1832362000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1832362000.00
3317.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1560304000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1560304000.00
3317.HK balance_sheet (annual, 2024-12-31) — Total Debt: 53759000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 53759000.00
3317.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1649362000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1649362000.00
3317.HK income_statement (annual, 2024-12-31) — Total Expenses: 722803000.00
3317.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 183000000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 183000000.00
3317.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 925067000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 925067000.00
3317.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17964000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17964000.00
3317.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3527000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3527000.00
3317.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -16017000.00
3317.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16017000.00
3317.HK balance_sheet (annual, 2024-12-31) — Working Capital: 742259000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 742259000.00
3317.HK income_statement (annual, 2024-12-31) — Write Off: 18049000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 52762000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 253715000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -16556000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -82371000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 267887000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 53274000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 33260000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 300000000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 222333000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 452949000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 222333000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 300000000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1472996000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 823940000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9130000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 42989000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 52119000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 193564000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 176083000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 388526000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 408225000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 336086000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 66465000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1515985000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 443970000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 10104000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 12200000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 24130000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 24130000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 22304000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7232000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 70489000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 49909000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1064771000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 12831000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 322500000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3393000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 19699000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 29074000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 5959000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 24780000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 230616000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Payables: 83530000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 76264000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -209276000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 322500000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1472996000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1064771000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 12839000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1761179000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1472996000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 76249000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1543485000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 217694000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 937239000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 24130000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1694000.00
3317.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 630376000.00
3317.HK income_statement (annual, 2025-12-31) — +Operating Expense: 809025000.00
3317.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1284657000.00
3317.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 381026000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 381026000.00
3317.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 671880000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 671880000.00
3317.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -24207000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -24207000.00
3317.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 849004000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 849004000.00
3317.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -194008000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -194008000.00
3317.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5729000.00
3317.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 297183000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 297183000.00
3317.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 300061644.00
3317.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.31
3317.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 343818000.00
3317.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 49329000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 49329000.00
3317.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -157050000.00
3317.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 29733000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 29733000.00
3317.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 322500000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 322500000.00
3317.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1083856000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1083856000.00
3317.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1210591000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1210591000.00
3317.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1083856000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1083856000.00
3317.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 34057000.00
3317.HK cash_flow (annual, 2025-12-31) — Change In Payable: 515308000.00
3317.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -78071000.00
3317.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -581343000.00
3317.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -110049000.00
3317.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 741351000.00
3317.HK balance_sheet (annual, 2025-12-31) — Common Stock: 322500000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 322500000.00
3317.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2358179000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2358179000.00
3317.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 871504000.00
3317.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 492575000.00
3317.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2053309000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2053309000.00
3317.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9767000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9767000.00
3317.HK balance_sheet (annual, 2025-12-31) — Current Debt: 47990000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 47990000.00
3317.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 57757000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 57757000.00
3317.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 731234000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 731234000.00
3317.HK cash_flow (annual, 2025-12-31) — Depreciation: 21082000.00
3317.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 26811000.00
3317.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 300061644.00
3317.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.31
3317.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -94061000.00
3317.HK income_statement (annual, 2025-12-31) — EBIT: -127470000.00
3317.HK income_statement (annual, 2025-12-31) — EBITDA: -100659000.00
3317.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 697000.00
3317.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1085866000.00
3317.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 184049000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 184049000.00
3317.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 871190000.00
3317.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -245890000.00
3317.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -40762000.00
3317.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 148000.00
3317.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 147329000.00
3317.HK balance_sheet (annual, 2025-12-31) — Goodwill: 388526000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 388526000.00
3317.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 415380000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 415380000.00
3317.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 865888000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 865888000.00
3317.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 208451000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 208451000.00
3317.HK income_statement (annual, 2025-12-31) — Gross Profit: 792082000.00
3317.HK income_statement (annual, 2025-12-31) — Interest Expense: 2172000.00
3317.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2172000.00
3317.HK income_statement (annual, 2025-12-31) — Interest Income: 3209000.00
3317.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3209000.00
3317.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2172000.00
3317.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2689000.00
3317.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2406169000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2406169000.00
3317.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -40999000.00
3317.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 481232000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 481232000.00
3317.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 9948000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 9948000.00
3317.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 12123000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 12123000.00
3317.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 871504000.00
3317.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 83810000.00
3317.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 19966000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 19966000.00
3317.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19966000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19966000.00
3317.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 22071000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 22071000.00
3317.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7247000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7247000.00
3317.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 62445000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 62445000.00
3317.HK income_statement (annual, 2025-12-31) — Minority Interests: 35593000.00
3317.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 871504000.00
3317.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3163000.00
3317.HK income_statement (annual, 2025-12-31) — Net Income: -94061000.00
3317.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -94061000.00
3317.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -129654000.00
3317.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -94061000.00
3317.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -94061000.00
3317.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -129642000.00
3317.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -129654000.00
3317.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -9925000.00
3317.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1037000.00
3317.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 119171000.00
3317.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 19866000.00
3317.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1037000.00
3317.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2183000.00
3317.HK balance_sheet (annual, 2025-12-31) — Net PPE: 184244000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 184244000.00
3317.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -147125000.00
3317.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 19866000.00
3317.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1942799000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1942799000.00
3317.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
3317.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 12018000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 12018000.00
3317.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 18302000.00
3317.HK income_statement (annual, 2025-12-31) — Normalized Income: -4840250.00
3317.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -88840000.00
3317.HK income_statement (annual, 2025-12-31) — Operating Income: -16943000.00
3317.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1284657000.00
3317.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 322500000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 322500000.00
3317.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 2097000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2097000.00
3317.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 26854000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 26854000.00
3317.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2788000.00
3317.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1038000.00
3317.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -58000.00
3317.HK balance_sheet (annual, 2025-12-31) — Other Payable: 148700000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 148700000.00
3317.HK balance_sheet (annual, 2025-12-31) — Other Properties: 151875000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 151875000.00
3317.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 23048000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 23048000.00
3317.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 126735000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 126735000.00
3317.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1469000.00
3317.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3317.HK balance_sheet (annual, 2025-12-31) — Payables: 568633000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Payables: 568633000.00
3317.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 139179000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 139179000.00
3317.HK income_statement (annual, 2025-12-31) — Pretax Income: -129642000.00
3317.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3317.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9925000.00
3317.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -252057000.00
3317.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -147125000.00
3317.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 492575000.00
3317.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 26811000.00
3317.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -63944000.00
3317.HK income_statement (annual, 2025-12-31) — Research And Development: 616332000.00
3317.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2010000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2010000.00
3317.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -213908000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -213908000.00
3317.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 371228000.00
3317.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 50311000.00
3317.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 197640000.00
3317.HK balance_sheet (annual, 2025-12-31) — Share Issued: 322500000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 322500000.00
3317.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 83810000.00
3317.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -63944000.00
3317.HK income_statement (annual, 2025-12-31) — Special Income Charges: -159723000.00
3317.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2358179000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2358179000.00
3317.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1942799000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1942799000.00
3317.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -29740250.00
3317.HK income_statement (annual, 2025-12-31) — Tax Provision: 12000.00
3317.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
3317.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4504000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4504000.00
3317.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -46000.00
3317.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3171824000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3171824000.00
3317.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2358179000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2358179000.00
3317.HK balance_sheet (annual, 2025-12-31) — Total Debt: 77723000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 77723000.00
3317.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2420624000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2420624000.00
3317.HK income_statement (annual, 2025-12-31) — Total Expenses: 1301600000.00
3317.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 751200000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 751200000.00
3317.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1118515000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1118515000.00
3317.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19966000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19966000.00
3317.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 38907000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 38907000.00
3317.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -118961000.00
3317.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -118961000.00
3317.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1322075000.00
3317.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1322075000.00
3317.HK income_statement (annual, 2025-12-31) — Write Off: 161192000.00
3317.T income_statement (annual, 2022-03-31) — +Operating Expense: 4421679000.00
3317.T income_statement (annual, 2022-03-31) — +Total Revenue: 6490932000.00
3317.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 168981000.00
3317.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 153414000.00
3317.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4389181000.00
3317.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 496182000.00
3317.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 315745000.00
3317.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2890526.00
3317.T income_statement (annual, 2022-03-31) — Basic EPS: 119.37
3317.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 470905000.00
3317.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4674932000.00
3317.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -97083000.00
3317.T balance_sheet (annual, 2022-03-31) — Capital Stock: 579900000.00
3317.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1339834000.00
3317.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1339834000.00
3317.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -28963000.00
3317.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 21176000.00
3317.T cash_flow (annual, 2022-03-31) — Change In Inventory: -7258000.00
3317.T cash_flow (annual, 2022-03-31) — Change In Payable: 52475000.00
3317.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 6516000.00
3317.T cash_flow (annual, 2022-03-31) — Change In Receivables: -30587000.00
3317.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 68112000.00
3317.T cash_flow (annual, 2022-03-31) — Changes In Cash: 634429000.00
3317.T balance_sheet (annual, 2022-03-31) — Common Stock: 579900000.00
3317.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2341822000.00
3317.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -32000.00
3317.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 7680000.00
3317.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1839460000.00
3317.T balance_sheet (annual, 2022-03-31) — Current Assets: 1595642000.00
3317.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
3317.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
3317.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1065304000.00
3317.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2140000.00
3317.T cash_flow (annual, 2022-03-31) — Depreciation: 157302000.00
3317.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 157302000.00
3317.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 137176000.00
3317.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 137176000.00
3317.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2890526.00
3317.T income_statement (annual, 2022-03-31) — Diluted EPS: 119.37
3317.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 345027000.00
3317.T income_statement (annual, 2022-03-31) — EBIT: 545387000.00
3317.T income_statement (annual, 2022-03-31) — EBITDA: 702689000.00
3317.T cash_flow (annual, 2022-03-31) — End Cash Position: 1105334000.00
3317.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -33351000.00
3317.T balance_sheet (annual, 2022-03-31) — Finished Goods: 8510000.00
3317.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 653730000.00
3317.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 738133000.00
3317.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 163328000.00
3317.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 153414000.00
3317.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5761666000.00
3317.T income_statement (annual, 2022-03-31) — Gross Profit: 4651471000.00
3317.T income_statement (annual, 2022-03-31) — Interest Expense: 18000.00
3317.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 18000.00
3317.T income_statement (annual, 2022-03-31) — Interest Income: 616000.00
3317.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 616000.00
3317.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1000.00
3317.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3000.00
3317.T balance_sheet (annual, 2022-03-31) — Inventory: 38119000.00
3317.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2341822000.00
3317.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -83033000.00
3317.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 315745000.00
3317.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 274513000.00
3317.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4356000.00
3317.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 172861000.00
3317.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 804541000.00
3317.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -32000.00
3317.T income_statement (annual, 2022-03-31) — Net Income: 345027000.00
3317.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 345027000.00
3317.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 345028000.00
3317.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 345027000.00
3317.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 345027000.00
3317.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 545369000.00
3317.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 345027000.00
3317.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -11169000.00
3317.T income_statement (annual, 2022-03-31) — Net Interest Income: 598000.00
3317.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
3317.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -4356000.00
3317.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -4356000.00
3317.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 598000.00
3317.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 14050000.00
3317.T balance_sheet (annual, 2022-03-31) — Net PPE: 1372486000.00
3317.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -85914000.00
3317.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2178494000.00
3317.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 33000.00
3317.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 211124000.00
3317.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 317650000.00
3317.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 257685000.00
3317.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 790285000.00
3317.T income_statement (annual, 2022-03-31) — Normalized Income: 400440229.60
3317.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 750813000.00
3317.T income_statement (annual, 2022-03-31) — Operating Income: 229792000.00
3317.T income_statement (annual, 2022-03-31) — Operating Revenue: 6490932000.00
3317.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2890498.00
3317.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 9622000.00
3317.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 13586000.00
3317.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 163328000.00
3317.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -356215000.00
3317.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4097000.00
3317.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 22440000.00
3317.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 402584000.00
3317.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 471950000.00
3317.T balance_sheet (annual, 2022-03-31) — Other Payable: 510450000.00
3317.T income_statement (annual, 2022-03-31) — Other Special Charges: 15617000.00
3317.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3317.T balance_sheet (annual, 2022-03-31) — Payables: 944233000.00
3317.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42000000.00
3317.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 54653000.00
3317.T income_statement (annual, 2022-03-31) — Pretax Income: 545369000.00
3317.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3317.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -11169000.00
3317.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -310000000.00
3317.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -85914000.00
3317.T balance_sheet (annual, 2022-03-31) — Raw Materials: 29609000.00
3317.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1839460000.00
3317.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 157302000.00
3317.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 459950000.00
3317.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 459950000.00
3317.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4356000.00
3317.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -32000.00
3317.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1272012000.00
3317.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 310000000.00
3317.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 40185000.00
3317.T income_statement (annual, 2022-03-31) — Selling General And Administration: 778318000.00
3317.T balance_sheet (annual, 2022-03-31) — Share Issued: 2898336.00
3317.T income_statement (annual, 2022-03-31) — Special Income Charges: -87596000.00
3317.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2341822000.00
3317.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2178494000.00
3317.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -32182770.40
3317.T income_statement (annual, 2022-03-31) — Tax Provision: 200341000.00
3317.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
3317.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -124407000.00
3317.T balance_sheet (annual, 2022-03-31) — Total Assets: 3920110000.00
3317.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2341822000.00
3317.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
3317.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2341822000.00
3317.T income_statement (annual, 2022-03-31) — Total Expenses: 6261139000.00
3317.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1578288000.00
3317.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2324465000.00
3317.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 512984000.00
3317.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 229783000.00
3317.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 264802000.00
3317.T income_statement (annual, 2022-03-31) — Total Unusual Items: -87596000.00
3317.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -87596000.00
3317.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7838.00
3317.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 6272000.00
3317.T balance_sheet (annual, 2022-03-31) — Working Capital: 530338000.00
3317.T income_statement (annual, 2022-03-31) — Write Off: 71979000.00
3317.T income_statement (annual, 2023-03-31) — +Operating Expense: 4665855000.00
3317.T income_statement (annual, 2023-03-31) — +Total Revenue: 7236082000.00
3317.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 218594000.00
3317.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 187052000.00
3317.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4564236000.00
3317.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 496182000.00
3317.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 315745000.00
3317.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2890498.00
3317.T income_statement (annual, 2023-03-31) — Basic EPS: 100.93
3317.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1105334000.00
3317.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4773794000.00
3317.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -396829000.00
3317.T balance_sheet (annual, 2023-03-31) — Capital Stock: 579900000.00
3317.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1346434000.00
3317.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1346434000.00
3317.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -43285000.00
3317.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 8825000.00
3317.T cash_flow (annual, 2023-03-31) — Change In Inventory: -13398000.00
3317.T cash_flow (annual, 2023-03-31) — Change In Payable: 42299000.00
3317.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -51721000.00
3317.T cash_flow (annual, 2023-03-31) — Change In Receivables: -33638000.00
3317.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -23522000.00
3317.T cash_flow (annual, 2023-03-31) — Changes In Cash: 6601000.00
3317.T balance_sheet (annual, 2023-03-31) — Common Stock: 579900000.00
3317.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2590187000.00
3317.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3317.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
3317.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2121193000.00
3317.T balance_sheet (annual, 2023-03-31) — Current Assets: 1673964000.00
3317.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 863569000.00
3317.T balance_sheet (annual, 2023-03-31) — Current Provisions: 9840000.00
3317.T cash_flow (annual, 2023-03-31) — Depreciation: 178170000.00
3317.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 178170000.00
3317.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 160909000.00
3317.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 160909000.00
3317.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2890498.00
3317.T income_statement (annual, 2023-03-31) — Diluted EPS: 100.93
3317.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 291722000.00
3317.T income_statement (annual, 2023-03-31) — EBIT: 464755000.00
3317.T income_statement (annual, 2023-03-31) — EBITDA: 642925000.00
3317.T cash_flow (annual, 2023-03-31) — End Cash Position: 1111934000.00