speb/financial-data huggingface dataset:
3306.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 414502000.00
3306.HK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1192504000.00
3306.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 76815000.00
3306.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -12975000.00
3306.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -12975000.00
3306.HK balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 198626000.00
3306.HK balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 9888000.00
3306.HK balance_sheet (annual, 2024-06-30) — Working Capital: 815860000.00
3306.HK income_statement (annual, 2024-06-30) — Write Off: 2031000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 418248000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 223373000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -387004000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 501033000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17459000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 20305000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1287555000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 380337000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4622000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 739701000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1721970000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 739701000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4622000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2407922000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3286740000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 197859000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 49733000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 247592000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2218607000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 439320000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 194473000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1381799000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 51352000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 150902000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 240832000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1485560000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -524525000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 991437000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2457655000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 36607000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 214778000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2814000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 182478000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 182478000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2814000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 198005000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 46765000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1098556000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2257020000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 276897000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 35699000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 25639000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 515994000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 115934000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 183757000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 64843000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 99550000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 163148000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 144025000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 982269000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Payables: 773993000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 53058000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 134163000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3430000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1660644000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 518750000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2407922000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2257020000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 33513000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 5095737000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2407922000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 430070000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2454687000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2641050000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1808997000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 422443000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 192597000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 204266000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2756000.00
3306.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1068133000.00
3306.HK income_statement (annual, 2025-06-30) — +Operating Expense: 2428674000.00
3306.HK income_statement (annual, 2025-06-30) — +Total Revenue: 5548385000.00
3306.HK balance_sheet (annual, 2025-06-30) — Accounts Payable: 239100000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 239100000.00
3306.HK balance_sheet (annual, 2025-06-30) — Accounts Receivable: 125871000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 125871000.00
3306.HK balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -430050000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -430050000.00
3306.HK balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 500346000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 500346000.00
3306.HK balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -19192000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -19192000.00
3306.HK cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 9299000.00
3306.HK balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 50840000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 50840000.00
3306.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 512078000.00
3306.HK income_statement (annual, 2025-06-30) — Basic EPS: 1.74
3306.HK cash_flow (annual, 2025-06-30) — Beginning Cash Position: 699214000.00
3306.HK balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 1271668000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1271668000.00
3306.HK cash_flow (annual, 2025-06-30) — Capital Expenditure: -291698000.00
3306.HK balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 354792000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 354792000.00
3306.HK balance_sheet (annual, 2025-06-30) — Capital Stock: 4622000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4622000.00
3306.HK balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 262733000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 262733000.00
3306.HK balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1052272000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1052272000.00
3306.HK cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -629369000.00
3306.HK balance_sheet (annual, 2025-06-30) — Cash Financial: 262733000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 262733000.00
3306.HK cash_flow (annual, 2025-06-30) — Change In Inventory: -261948000.00
3306.HK cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 47530000.00
3306.HK cash_flow (annual, 2025-06-30) — Change In Payable: -67410000.00
3306.HK cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -29144000.00
3306.HK cash_flow (annual, 2025-06-30) — Change In Receivables: -2355000.00
3306.HK cash_flow (annual, 2025-06-30) — Change In Working Capital: -313327000.00
3306.HK cash_flow (annual, 2025-06-30) — Changes In Cash: -434938000.00
3306.HK balance_sheet (annual, 2025-06-30) — Common Stock: 4622000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4622000.00
3306.HK cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -629369000.00
3306.HK balance_sheet (annual, 2025-06-30) — Common Stock Equity: 2361043000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2361043000.00
3306.HK cash_flow (annual, 2025-06-30) — Common Stock Issuance: 28592000.00
3306.HK cash_flow (annual, 2025-06-30) — Common Stock Payments: -121091000.00
3306.HK balance_sheet (annual, 2025-06-30) — Construction In Progress: 6059000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6059000.00
3306.HK income_statement (annual, 2025-06-30) — Cost Of Revenue: 1909444000.00
3306.HK balance_sheet (annual, 2025-06-30) — Current Assets: 2762949000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2762949000.00
3306.HK balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 198305000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 198305000.00
3306.HK balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 198305000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 198305000.00
3306.HK balance_sheet (annual, 2025-06-30) — Current Liabilities: 1759545000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1759545000.00
3306.HK balance_sheet (annual, 2025-06-30) — Current Provisions: 314884000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 314884000.00
3306.HK cash_flow (annual, 2025-06-30) — Depreciation: 421131000.00
3306.HK cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 430430000.00
3306.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 525167000.00
3306.HK income_statement (annual, 2025-06-30) — Diluted EPS: 1.70
3306.HK income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 892650000.00
3306.HK cash_flow (annual, 2025-06-30) — Dividends Received Cfi: 6895000.00
3306.HK income_statement (annual, 2025-06-30) — EBIT: 1250624000.00
3306.HK income_statement (annual, 2025-06-30) — EBITDA: 1681054000.00
3306.HK cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -1543000.00
3306.HK cash_flow (annual, 2025-06-30) — End Cash Position: 262733000.00
3306.HK balance_sheet (annual, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 192218000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 192218000.00
3306.HK cash_flow (annual, 2025-06-30) — Financing Cash Flow: -1050759000.00
3306.HK balance_sheet (annual, 2025-06-30) — Finished Goods: 1324323000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1324323000.00
3306.HK cash_flow (annual, 2025-06-30) — Free Cash Flow: 841291000.00
3306.HK cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 12893000.00
3306.HK cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 757000.00
3306.HK income_statement (annual, 2025-06-30) — General And Administrative Expense: 529890000.00
3306.HK balance_sheet (annual, 2025-06-30) — Goodwill: 51352000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 51352000.00
3306.HK balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 150090000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 150090000.00
3306.HK balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 145063000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 145063000.00
3306.HK balance_sheet (annual, 2025-06-30) — Gross PPE: 1476072000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1476072000.00
3306.HK income_statement (annual, 2025-06-30) — Gross Profit: 3638941000.00
3306.HK income_statement (annual, 2025-06-30) — Interest Expense: 32452000.00
3306.HK income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 32452000.00
3306.HK income_statement (annual, 2025-06-30) — Interest Income: 44217000.00
3306.HK income_statement (annual, 2025-06-30) — Interest Income Non Operating: 44217000.00
3306.HK cash_flow (annual, 2025-06-30) — Interest Received Cfi: -250265000.00
3306.HK balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -567007000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -567007000.00
3306.HK balance_sheet (annual, 2025-06-30) — Inventory: 932551000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 932551000.00
3306.HK balance_sheet (annual, 2025-06-30) — Invested Capital: 2361043000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2361043000.00
3306.HK cash_flow (annual, 2025-06-30) — Investing Cash Flow: -517168000.00
3306.HK balance_sheet (annual, 2025-06-30) — Investment Properties: 35761000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 35761000.00
3306.HK balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 243058000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 243058000.00
3306.HK cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 28592000.00
3306.HK cash_flow (annual, 2025-06-30) — Issuance Of Debt: 79516000.00
3306.HK balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 156487000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 156487000.00
3306.HK balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 156487000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 156487000.00
3306.HK cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 79516000.00
3306.HK cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -80000000.00
3306.HK balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 198345000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 198345000.00
3306.HK balance_sheet (annual, 2025-06-30) — Minority Interest: 47200000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 47200000.00
3306.HK income_statement (annual, 2025-06-30) — Minority Interests: -4868000.00
3306.HK cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -15721000.00
3306.HK cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -92499000.00
3306.HK cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -10750000.00
3306.HK income_statement (annual, 2025-06-30) — Net Income: 892650000.00
3306.HK income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 892650000.00
3306.HK income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 897518000.00
3306.HK income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 892650000.00
3306.HK income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 892650000.00
3306.HK cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 1218172000.00
3306.HK income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 897518000.00
3306.HK cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -10518000.00
3306.HK income_statement (annual, 2025-06-30) — Net Interest Income: 11765000.00
3306.HK cash_flow (annual, 2025-06-30) — Net Investment Properties Purchase And Sale: -150267000.00
3306.HK cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 183328000.00
3306.HK cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -484000.00
3306.HK cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -484000.00
3306.HK income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 11765000.00
3306.HK cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1672000.00
3306.HK balance_sheet (annual, 2025-06-30) — Net PPE: 1046022000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1046022000.00
3306.HK cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -280620000.00
3306.HK balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 2210953000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2210953000.00
3306.HK balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 266751000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 266751000.00
3306.HK balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 30712000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 30712000.00
3306.HK balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 19549000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 19549000.00
3306.HK income_statement (annual, 2025-06-30) — Normalized EBITDA: 1694297000.00
3306.HK income_statement (annual, 2025-06-30) — Normalized Income: 902407103.98
3306.HK cash_flow (annual, 2025-06-30) — Operating Cash Flow: 1132989000.00
3306.HK income_statement (annual, 2025-06-30) — Operating Income: 1210267000.00
3306.HK income_statement (annual, 2025-06-30) — Operating Revenue: 5548385000.00
3306.HK balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 508231000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 508231000.00
3306.HK balance_sheet (annual, 2025-06-30) — Other Current Assets: 60744000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 60744000.00
3306.HK balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 180428000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 180428000.00
3306.HK balance_sheet (annual, 2025-06-30) — Other Equity Interest: -26897000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -26897000.00
3306.HK balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 98738000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 98738000.00
3306.HK cash_flow (annual, 2025-06-30) — Other Non Cash Items: -12172000.00
3306.HK balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 4244000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4244000.00
3306.HK income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 147000.00
3306.HK income_statement (annual, 2025-06-30) — Other Operating Expenses: -1786000.00
3306.HK balance_sheet (annual, 2025-06-30) — Other Payable: 112347000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 112347000.00
3306.HK balance_sheet (annual, 2025-06-30) — Other Receivables: 135963000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 135963000.00
3306.HK balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 789539000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 789539000.00
3306.HK income_statement (annual, 2025-06-30) — Other Special Charges: 350000.00
3306.HK income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
3306.HK balance_sheet (annual, 2025-06-30) — Payables: 425259000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Payables: 425259000.00
3306.HK balance_sheet (annual, 2025-06-30) — Prepaid Assets: 424480000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 424480000.00
3306.HK income_statement (annual, 2025-06-30) — Pretax Income: 1218172000.00
3306.HK balance_sheet (annual, 2025-06-30) — Properties: 0.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3306.HK cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 77235000.00
3306.HK cash_flow (annual, 2025-06-30) — Purchase Of Business: -15721000.00
3306.HK cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -10518000.00
3306.HK cash_flow (annual, 2025-06-30) — Purchase Of Investment: -1041050000.00
3306.HK cash_flow (annual, 2025-06-30) — Purchase Of Investment Properties: -150267000.00
3306.HK cash_flow (annual, 2025-06-30) — Purchase Of PPE: -281180000.00
3306.HK balance_sheet (annual, 2025-06-30) — Raw Materials: 175235000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 175235000.00
3306.HK income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1909444000.00
3306.HK income_statement (annual, 2025-06-30) — Reconciled Depreciation: 430430000.00
3306.HK cash_flow (annual, 2025-06-30) — Repayment Of Debt: -80000000.00
3306.HK cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -121091000.00
3306.HK balance_sheet (annual, 2025-06-30) — Restricted Cash: 100000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 100000.00
3306.HK income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 2583000.00
3306.HK balance_sheet (annual, 2025-06-30) — Retained Earnings: 1736851000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1736851000.00
3306.HK cash_flow (annual, 2025-06-30) — Sale Of Investment: 1224378000.00
3306.HK cash_flow (annual, 2025-06-30) — Sale Of PPE: 560000.00
3306.HK income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 1977054000.00
3306.HK income_statement (annual, 2025-06-30) — Selling General And Administration: 2506944000.00
3306.HK balance_sheet (annual, 2025-06-30) — Share Issued: 518750000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 518750000.00
3306.HK income_statement (annual, 2025-06-30) — Special Income Charges: -2933000.00
3306.HK cash_flow (annual, 2025-06-30) — Stock Based Compensation: 50119000.00
3306.HK balance_sheet (annual, 2025-06-30) — Stockholders Equity: 2361043000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2361043000.00
3306.HK balance_sheet (annual, 2025-06-30) — Tangible Book Value: 2210953000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2210953000.00
3306.HK income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -3485896.02
3306.HK income_statement (annual, 2025-06-30) — Tax Provision: 320654000.00
3306.HK income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.26
3306.HK balance_sheet (annual, 2025-06-30) — Taxes Receivable: 30968000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 30968000.00
3306.HK cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -322977000.00
3306.HK balance_sheet (annual, 2025-06-30) — Total Assets: 4528424000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4528424000.00
3306.HK balance_sheet (annual, 2025-06-30) — Total Capitalization: 2361043000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2361043000.00
3306.HK balance_sheet (annual, 2025-06-30) — Total Debt: 354792000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 354792000.00
3306.HK balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 2408243000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2408243000.00
3306.HK income_statement (annual, 2025-06-30) — Total Expenses: 4338118000.00
3306.HK balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 2120181000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2120181000.00
3306.HK balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1765475000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1765475000.00
3306.HK balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 360636000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 360636000.00
3306.HK income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 1197171000.00
3306.HK balance_sheet (annual, 2025-06-30) — Total Tax Payable: 73812000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 73812000.00
3306.HK income_statement (annual, 2025-06-30) — Total Unusual Items: -13243000.00
3306.HK income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -13243000.00
3306.HK balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 173437000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 173437000.00
3306.HK balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 10519000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 10519000.00
3306.HK balance_sheet (annual, 2025-06-30) — Working Capital: 1003404000.00
3306.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1003404000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 308925000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 220964000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 473514000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15738000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 51424000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 341557000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4622000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 806994000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1568061000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4622000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2626962000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3192348000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 198942000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 149719000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 348661000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2201550000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 223651000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1366645000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 127523000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 236702000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1352063000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -476851000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1020265000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2776681000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 11160000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 275075000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 142615000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 142615000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 48862000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1352063000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2499439000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 264198000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 47094000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 21467000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 514110000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 100910000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -56168000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4108000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 60650000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1352063000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 163476000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 761067000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Payables: 522555000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 103755000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 130471000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 360000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1970651000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 518750000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2626962000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2499439000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 14557000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5247942000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2626962000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 491276000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2675824000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2572118000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2055594000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 370568000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 152980000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 180859000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4640000.00
3306.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 990798000.00
3306.T income_statement (annual, 2022-03-31) — +Operating Expense: 661156000.00
3306.T income_statement (annual, 2022-03-31) — +Total Revenue: 3151011000.00
3306.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 310944000.00
3306.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 591454000.00
3306.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 564343000.00
3306.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 433404000.00
3306.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3666000.00
3306.T income_statement (annual, 2022-03-31) — Basic EPS: 13.18
3306.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 654041000.00
3306.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 199845000.00
3306.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -53635000.00
3306.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 17386000.00
3306.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
3306.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 816970000.00
3306.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 816970000.00
3306.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -10533000.00
3306.T cash_flow (annual, 2022-03-31) — Change In Inventory: -19443000.00
3306.T cash_flow (annual, 2022-03-31) — Change In Payable: -5121000.00
3306.T cash_flow (annual, 2022-03-31) — Change In Receivables: -9241000.00
3306.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -109216000.00
3306.T cash_flow (annual, 2022-03-31) — Changes In Cash: 157427000.00
3306.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
3306.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1462943000.00
3306.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 11181000.00
3306.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2432426000.00
3306.T balance_sheet (annual, 2022-03-31) — Current Assets: 2017450000.00
3306.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 8739000.00
3306.T balance_sheet (annual, 2022-03-31) — Current Debt: 279812000.00
3306.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 288551000.00
3306.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 730470000.00
3306.T cash_flow (annual, 2022-03-31) — Depreciation: 47843000.00
3306.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 47843000.00
3306.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 9358000.00
3306.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 9358000.00
3306.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3666000.00
3306.T income_statement (annual, 2022-03-31) — Diluted EPS: 13.18
3306.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 48304000.00
3306.T income_statement (annual, 2022-03-31) — EBIT: 75138000.00
3306.T income_statement (annual, 2022-03-31) — EBITDA: 122981000.00
3306.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -1006000.00
3306.T cash_flow (annual, 2022-03-31) — End Cash Position: 810463000.00
3306.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -13283000.00
3306.T balance_sheet (annual, 2022-03-31) — Finished Goods: 212946000.00
3306.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 13454000.00
3306.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 6526000.00
3306.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 133915000.00
3306.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 25125000.00
3306.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 591454000.00
3306.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1099449000.00
3306.T income_statement (annual, 2022-03-31) — Gross Profit: 718584000.00
3306.T income_statement (annual, 2022-03-31) — Interest Expense: 7066000.00
3306.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7066000.00
3306.T income_statement (annual, 2022-03-31) — Interest Income: 1115000.00
3306.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1115000.00
3306.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7072000.00
3306.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4971000.00
3306.T balance_sheet (annual, 2022-03-31) — Inventory: 583011000.00
3306.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2242828000.00
3306.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 103621000.00
3306.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 433404000.00
3306.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 11123000.00
3306.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 200000000.00
3306.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 793860000.00
3306.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 8647000.00
3306.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 500073000.00
3306.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 508720000.00
3306.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 200000000.00
3306.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -194669000.00
3306.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 11123000.00
3306.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 58912000.00
3306.T balance_sheet (annual, 2022-03-31) — Minority Interest: 734422000.00
3306.T income_statement (annual, 2022-03-31) — Minority Interests: -6424000.00
3306.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -3655000.00
3306.T income_statement (annual, 2022-03-31) — Net Income: 48304000.00
3306.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 48304000.00
3306.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 54729000.00
3306.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 48304000.00
3306.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 48304000.00
3306.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 68072000.00
3306.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 54729000.00
3306.T income_statement (annual, 2022-03-31) — Net Interest Income: -5951000.00
3306.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 170494000.00
3306.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 5331000.00
3306.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 5331000.00
3306.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5951000.00
3306.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -4000.00
3306.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -9583000.00
3306.T balance_sheet (annual, 2022-03-31) — Net PPE: 1099450000.00
3306.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -53635000.00
3306.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1437818000.00
3306.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 24037000.00
3306.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 9345000.00
3306.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 187123000.00
3306.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 126019000.00
3306.T income_statement (annual, 2022-03-31) — Normalized Income: 50746552.00
3306.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 67089000.00
3306.T income_statement (annual, 2022-03-31) — Operating Income: 57428000.00
3306.T income_statement (annual, 2022-03-31) — Operating Revenue: 3151011000.00
3306.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3666214.00
3306.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3306.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 26015000.00
3306.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 114185000.00
3306.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 25125000.00
3306.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 63221000.00
3306.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 23933000.00
3306.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1502000.00
3306.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 85000.00
3306.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 191371000.00
3306.T balance_sheet (annual, 2022-03-31) — Other Properties: 35651000.00
3306.T income_statement (annual, 2022-03-31) — Other Special Charges: -3488000.00
3306.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3306.T balance_sheet (annual, 2022-03-31) — Payables: 312934000.00
3306.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14800000.00
3306.T income_statement (annual, 2022-03-31) — Pretax Income: 68072000.00
3306.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3306.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -3655000.00
3306.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -262221000.00
3306.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -53635000.00
3306.T balance_sheet (annual, 2022-03-31) — Raw Materials: 199958000.00
3306.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2432426000.00
3306.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 47843000.00
3306.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 28465000.00
3306.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 28465000.00
3306.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -194669000.00
3306.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 763252000.00
3306.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 432715000.00
3306.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
3306.T income_statement (annual, 2022-03-31) — Selling General And Administration: 133915000.00
3306.T balance_sheet (annual, 2022-03-31) — Share Issued: 3673320.00
3306.T income_statement (annual, 2022-03-31) — Special Income Charges: 3488000.00
3306.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1462943000.00
3306.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1437818000.00
3306.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -595448.00
3306.T income_statement (annual, 2022-03-31) — Tax Provision: 13343000.00
3306.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
3306.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7593000.00
3306.T balance_sheet (annual, 2022-03-31) — Total Assets: 3634525000.00
3306.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1963016000.00
3306.T balance_sheet (annual, 2022-03-31) — Total Debt: 797271000.00
3306.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2197365000.00
3306.T income_statement (annual, 2022-03-31) — Total Expenses: 3093582000.00
3306.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1437160000.00
3306.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1617072000.00
3306.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 706690000.00
3306.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 57423000.00
3306.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1990000.00
3306.T income_statement (annual, 2022-03-31) — Total Unusual Items: -3038000.00
3306.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3038000.00
3306.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7106.00
3306.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5393000.00
3306.T balance_sheet (annual, 2022-03-31) — Work In Process: 170107000.00
3306.T balance_sheet (annual, 2022-03-31) — Working Capital: 1286980000.00
3306.T income_statement (annual, 2023-03-31) — +Operating Expense: 733511000.00
3306.T income_statement (annual, 2023-03-31) — +Total Revenue: 3733311000.00
3306.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 259265000.00
3306.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 595312000.00
3306.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 564343000.00
3306.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 121819000.00
3306.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3666000.00
3306.T income_statement (annual, 2023-03-31) — Basic EPS: 26.04
3306.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 810463000.00
3306.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 186345000.00
3306.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -14535000.00
3306.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 8646000.00
3306.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
3306.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1285904000.00
3306.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1285904000.00
3306.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -10372000.00
3306.T cash_flow (annual, 2023-03-31) — Change In Inventory: -152525000.00
3306.T cash_flow (annual, 2023-03-31) — Change In Payable: -21453000.00
3306.T cash_flow (annual, 2023-03-31) — Change In Receivables: 14649000.00
3306.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -124246000.00
3306.T cash_flow (annual, 2023-03-31) — Changes In Cash: 13773000.00
3306.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
3306.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1644359000.00
3306.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4839000.00
3306.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2834992000.00
3306.T balance_sheet (annual, 2023-03-31) — Current Assets: 2701827000.00
3306.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7489000.00
3306.T balance_sheet (annual, 2023-03-31) — Current Debt: 231967000.00
3306.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 239456000.00
3306.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 728855000.00
3306.T cash_flow (annual, 2023-03-31) — Depreciation: 52568000.00
3306.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 52568000.00
3306.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 9819000.00
3306.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 9819000.00
3306.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3666000.00
3306.T income_statement (annual, 2023-03-31) — Diluted EPS: 26.04
3306.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 95473000.00
3306.T income_statement (annual, 2023-03-31) — EBIT: 185506000.00
3306.T income_statement (annual, 2023-03-31) — EBITDA: 238074000.00
3306.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 35843000.00
3306.T cash_flow (annual, 2023-03-31) — End Cash Position: 860080000.00
3306.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -33906000.00
3306.T balance_sheet (annual, 2023-03-31) — Finished Goods: 224233000.00
3306.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 111331000.00
3306.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 442000.00
3306.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 149240000.00
3306.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 30065000.00
3306.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 595312000.00
3306.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1110317000.00
3306.T income_statement (annual, 2023-03-31) — Gross Profit: 898318000.00
3306.T income_statement (annual, 2023-03-31) — Interest Expense: 7479000.00
3306.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7479000.00
3306.T income_statement (annual, 2023-03-31) — Interest Income: 1792000.00