speb/financial-data huggingface dataset:
331A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
331A.T balance_sheet (annual, 2025-03-31) — Share Issued: 8080000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8080000.00
331A.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
331A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3268664000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3268664000.00
331A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3245922000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3245922000.00
331A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
331A.T income_statement (annual, 2025-03-31) — Tax Provision: -148166000.00
331A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
331A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -375735000.00
331A.T balance_sheet (annual, 2025-03-31) — Total Assets: 6669568000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6669568000.00
331A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3284664000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3284664000.00
331A.T balance_sheet (annual, 2025-03-31) — Total Debt: 122015000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 122015000.00
331A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3268664000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3268664000.00
331A.T income_statement (annual, 2025-03-31) — Total Expenses: 3359274000.00
331A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3400904000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3400904000.00
331A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 567115000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 567115000.00
331A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 567955000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 567955000.00
331A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 802568000.00
331A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 260777000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 260777000.00
331A.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
331A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
331A.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 50000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 50000.00
331A.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 16239000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 16239000.00
331A.T balance_sheet (annual, 2025-03-31) — Working Capital: 3269504000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3269504000.00
331A.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8030000.00
331A.T income_statement (quarterly, 2025-06-30) — Basic EPS: 6.66
331A.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8230615.00
331A.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.50
331A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1862472000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 262679000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 259800000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4182778000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4182778000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 259800000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3056895000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6181326000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 192684000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 192684000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2545546000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 161246000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15902000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1862472000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3932150000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 682571000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 682571000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 106461000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3040993000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 536989000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7530000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 136076000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 265526000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -6305000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 525283000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6971000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1833676000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Payables: 1926090000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2813960000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8080000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3056895000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3040993000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6828972000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3739466000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 875255000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3056895000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3772077000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 647646000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1226531000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 92414000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 550000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 273239000.00
331A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3635780000.00
331A.T income_statement (annual, 2026-03-31) — +Operating Expense: 3042454000.00
331A.T income_statement (annual, 2026-03-31) — +Total Revenue: 4256886000.00
331A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2387917000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2387917000.00
331A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2548339000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2548339000.00
331A.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -125895000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -125895000.00
331A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 230257000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 230257000.00
331A.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 11193000.00
331A.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 166886000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 166886000.00
331A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3771068000.00
331A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 118326000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 118326000.00
331A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -38514000.00
331A.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 8317000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8317000.00
331A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 259800000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 259800000.00
331A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4064327000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4064327000.00
331A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4064327000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4064327000.00
331A.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -112270000.00
331A.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -9111000.00
331A.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 3684000.00
331A.T cash_flow (annual, 2026-03-31) — Change In Payable: -292809000.00
331A.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 6214000.00
331A.T cash_flow (annual, 2026-03-31) — Change In Receivables: 180850000.00
331A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -117016000.00
331A.T cash_flow (annual, 2026-03-31) — Changes In Cash: 292723000.00
331A.T balance_sheet (annual, 2026-03-31) — Common Stock: 259800000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 259800000.00
331A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3436531000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3436531000.00
331A.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 35887000.00
331A.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -257256000.00
331A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 555018000.00
331A.T balance_sheet (annual, 2026-03-31) — Current Assets: 6746537000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6746537000.00
331A.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2697000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2697000.00
331A.T balance_sheet (annual, 2026-03-31) — Current Debt: 183340000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 183340000.00
331A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 186037000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 186037000.00
331A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3077093000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3077093000.00
331A.T cash_flow (annual, 2026-03-31) — Depreciation: 50447000.00
331A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 61640000.00
331A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 436970000.00
331A.T income_statement (annual, 2026-03-31) — EBIT: 669983000.00
331A.T income_statement (annual, 2026-03-31) — EBITDA: 731623000.00
331A.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 534000.00
331A.T cash_flow (annual, 2026-03-31) — End Cash Position: 4064327000.00
331A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 362208000.00
331A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 214219000.00
331A.T balance_sheet (annual, 2026-03-31) — Goodwill: 306562000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 306562000.00
331A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 333114000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 333114000.00
331A.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2548339000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2548339000.00
331A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 247966000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 247966000.00
331A.T income_statement (annual, 2026-03-31) — Gross Profit: 3701868000.00
331A.T income_statement (annual, 2026-03-31) — Interest Expense: 8229000.00
331A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8229000.00
331A.T income_statement (annual, 2026-03-31) — Interest Income: 8032000.00
331A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8032000.00
331A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -8229000.00
331A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 13353000.00
331A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4253504000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4253504000.00
331A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -322218000.00
331A.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 166886000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 166886000.00
331A.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 35887000.00
331A.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 895000000.00
331A.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5620000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5620000.00
331A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 633633000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 633633000.00
331A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 639253000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 639253000.00
331A.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 895000000.00
331A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -194027000.00
331A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 100949000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 100949000.00
331A.T balance_sheet (annual, 2026-03-31) — Minority Interest: 126925000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 126925000.00
331A.T income_statement (annual, 2026-03-31) — Minority Interests: 2459000.00
331A.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -182217000.00
331A.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -221369000.00
331A.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 6967000.00
331A.T income_statement (annual, 2026-03-31) — Net Income: 436970000.00
331A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 436970000.00
331A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 434511000.00
331A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 436970000.00
331A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 436970000.00
331A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 661754000.00
331A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 434511000.00
331A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2800000.00
331A.T income_statement (annual, 2026-03-31) — Net Interest Income: -197000.00
331A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -99975000.00
331A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 698546000.00
331A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 700973000.00
331A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -197000.00
331A.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
331A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -7378000.00
331A.T balance_sheet (annual, 2026-03-31) — Net PPE: 122070000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 122070000.00
331A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -35714000.00
331A.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2427000.00
331A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3103417000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3103417000.00
331A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 204212000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 204212000.00
331A.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 452276000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 452276000.00
331A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 731623000.00
331A.T income_statement (annual, 2026-03-31) — Normalized Income: 436970000.00
331A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 252733000.00
331A.T income_statement (annual, 2026-03-31) — Operating Income: 659414000.00
331A.T income_statement (annual, 2026-03-31) — Operating Revenue: 4256886000.00
331A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7667500.00
331A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7667500.00
331A.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
331A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 133871000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 133871000.00
331A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 127627000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 127627000.00
331A.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: -3113000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -3113000.00
331A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 26552000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 26552000.00
331A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -17784000.00
331A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 159414000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 159414000.00
331A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 155000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 155000.00
331A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -2945000.00
331A.T balance_sheet (annual, 2026-03-31) — Other Properties: 28691000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 28691000.00
331A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
331A.T balance_sheet (annual, 2026-03-31) — Payables: 2472726000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Payables: 2472726000.00
331A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 150576000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 150576000.00
331A.T income_statement (annual, 2026-03-31) — Pretax Income: 661754000.00
331A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
331A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
331A.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -182217000.00
331A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2800000.00
331A.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -99975000.00
331A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -35714000.00
331A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 555018000.00
331A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 61640000.00
331A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -194027000.00
331A.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -257256000.00
331A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3086975000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3086975000.00
331A.T balance_sheet (annual, 2026-03-31) — Share Issued: 8080000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8080000.00
331A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3436531000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3436531000.00
331A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3103417000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3103417000.00
331A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
331A.T income_statement (annual, 2026-03-31) — Tax Provision: 227243000.00
331A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
331A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -347952000.00
331A.T balance_sheet (annual, 2026-03-31) — Total Assets: 7732233000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7732233000.00
331A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4070164000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4070164000.00
331A.T balance_sheet (annual, 2026-03-31) — Total Debt: 825290000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 825290000.00
331A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3563456000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3563456000.00
331A.T income_statement (annual, 2026-03-31) — Total Expenses: 3597472000.00
331A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4168777000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4168777000.00
331A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 985696000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 985696000.00
331A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1091684000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1091684000.00
331A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 659413000.00
331A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 84809000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 84809000.00
331A.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 412500.00
331A.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 412500.00
331A.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 204929000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 204929000.00
331A.T balance_sheet (annual, 2026-03-31) — Working Capital: 3669444000.00
331A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3669444000.00
3320.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 6282510461.00
3320.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.49
3320.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -70918060.40
3320.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 30029000.00
3320.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 6282510461.00
3320.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.49
3320.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
3320.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1327643000.00
3320.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 39316728.78
3320.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -70918060.40
3320.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
3320.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
3320.HK income_statement (annual, 2022-12-31) — +Operating Expense: 21259129000.00
3320.HK income_statement (annual, 2022-12-31) — +Total Revenue: 218182994000.00
3320.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 48711224000.00
3320.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 59723151000.00
3320.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9594355000.00
3320.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2189966000.00
3320.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 416448000.00
3320.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 45538000.00
3320.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2611800000.00
3320.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 6282510461.00
3320.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.56
3320.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14315973000.00
3320.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15577092000.00
3320.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2740062000.00
3320.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1266217000.00
3320.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 24630493000.00
3320.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15223726000.00
3320.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 46522421000.00
3320.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -813072000.00
3320.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 15223726000.00
3320.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -2233365000.00
3320.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 704953000.00
3320.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -149155000.00
3320.HK cash_flow (annual, 2022-12-31) — Change In Payable: 7873861000.00
3320.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -6798211000.00
3320.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -601917000.00
3320.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 875829000.00
3320.HK balance_sheet (annual, 2022-12-31) — Common Stock: 24630493000.00
3320.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -813072000.00
3320.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 43557034000.00
3320.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2997669000.00
3320.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -3431806000.00
3320.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2371911000.00
3320.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 184563943000.00
3320.HK balance_sheet (annual, 2022-12-31) — Current Assets: 152259493000.00
3320.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 495952000.00
3320.HK balance_sheet (annual, 2022-12-31) — Current Debt: 36303063000.00
3320.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 36799015000.00
3320.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 121770068000.00
3320.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 51636000.00
3320.HK cash_flow (annual, 2022-12-31) — Depreciation: 2141993000.00
3320.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2558441000.00
3320.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 6282510461.00
3320.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.56
3320.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3500270000.00
3320.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 32443000.00
3320.HK income_statement (annual, 2022-12-31) — EBIT: 10814547000.00
3320.HK income_statement (annual, 2022-12-31) — EBITDA: 13372988000.00
3320.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 31924000.00
3320.HK cash_flow (annual, 2022-12-31) — End Cash Position: 15223726000.00
3320.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 711831000.00
3320.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9126070000.00
3320.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 23420064000.00
3320.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 8081076000.00
3320.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 108169000.00
3320.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -335640000.00
3320.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 799000.00
3320.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 5578623000.00
3320.HK balance_sheet (annual, 2022-12-31) — Goodwill: 20409178000.00
3320.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 28001066000.00
3320.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 61913117000.00
3320.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 31686774000.00
3320.HK income_statement (annual, 2022-12-31) — Gross Profit: 33619051000.00
3320.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 129286000.00
3320.HK income_statement (annual, 2022-12-31) — Interest Expense: 2453466000.00
3320.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2453466000.00
3320.HK income_statement (annual, 2022-12-31) — Interest Income: 721177000.00
3320.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 721177000.00
3320.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1936531000.00
3320.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 721177000.00
3320.HK balance_sheet (annual, 2022-12-31) — Inventory: 26546652000.00
3320.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 88902000000.00
3320.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -819239000.00
3320.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1492168000.00
3320.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3323631000.00
3320.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 5902085000.00
3320.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 8258000.00
3320.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2997669000.00
3320.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 90478526000.00
3320.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 3129224000.00
3320.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 770265000.00
3320.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 9041903000.00
3320.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9812168000.00
3320.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 90478526000.00
3320.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -91342443000.00
3320.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5910343000.00
3320.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10574687000.00
3320.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 37000310000.00
3320.HK income_statement (annual, 2022-12-31) — Minority Interests: -3157659000.00
3320.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -587083000.00
3320.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -434137000.00
3320.HK balance_sheet (annual, 2022-12-31) — Net Debt: 30121240000.00
3320.HK income_statement (annual, 2022-12-31) — Net Income: 3500270000.00
3320.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3500270000.00
3320.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6657929000.00
3320.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3500270000.00
3320.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3500270000.00
3320.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8361081000.00
3320.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6657929000.00
3320.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -302513000.00
3320.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1732289000.00
3320.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1122438000.00
3320.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -863917000.00
3320.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -863917000.00
3320.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1732289000.00
3320.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2630681000.00
3320.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1278177000.00
3320.HK balance_sheet (annual, 2022-12-31) — Net PPE: 22092419000.00
3320.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2320582000.00
3320.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15555968000.00
3320.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 775139000.00
3320.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1434787000.00
3320.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1587416000.00
3320.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 828948000.00
3320.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 13883548000.00
3320.HK income_statement (annual, 2022-12-31) — Normalized Income: 4059762331.63
3320.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10821138000.00
3320.HK income_statement (annual, 2022-12-31) — Operating Income: 12359922000.00
3320.HK income_statement (annual, 2022-12-31) — Operating Revenue: 218182994000.00
3320.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6282510461.00
3320.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 51636000.00
3320.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7591888000.00
3320.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 318430000.00
3320.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1639079000.00
3320.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2577000.00
3320.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 203290000.00
3320.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1877613000.00
3320.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 506552000.00
3320.HK balance_sheet (annual, 2022-12-31) — Other Payable: 28051057000.00
3320.HK balance_sheet (annual, 2022-12-31) — Other Properties: 33860000.00
3320.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 8034893000.00
3320.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 31298695000.00
3320.HK income_statement (annual, 2022-12-31) — Other Special Charges: -334841000.00
3320.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3320.HK balance_sheet (annual, 2022-12-31) — Payables: 78456205000.00
3320.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56410000.00
3320.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4952765000.00
3320.HK income_statement (annual, 2022-12-31) — Pretax Income: 8361081000.00
3320.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3320.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 91672000.00
3320.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1023288000.00
3320.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -346434000.00
3320.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -28956219000.00
3320.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2393628000.00
3320.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1645532000.00
3320.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 184563943000.00
3320.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2558441000.00
3320.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 136336000.00
3320.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -91342443000.00
3320.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3431806000.00
3320.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 6320265000.00
3320.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 436205000.00
3320.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 43921000.00
3320.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 27833781000.00
3320.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 73046000.00
3320.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 16395235000.00
3320.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 21973858000.00
3320.HK balance_sheet (annual, 2022-12-31) — Share Issued: 6282510461.00
3320.HK income_statement (annual, 2022-12-31) — Special Income Charges: -613111000.00
3320.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 99552000.00
3320.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 43557034000.00
3320.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15555968000.00
3320.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -121343668.37
3320.HK income_statement (annual, 2022-12-31) — Tax Provision: 1703152000.00
3320.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
3320.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 113808000.00
3320.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2222261000.00
3320.HK balance_sheet (annual, 2022-12-31) — Total Assets: 215534373000.00
3320.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 52598937000.00
3320.HK balance_sheet (annual, 2022-12-31) — Total Debt: 46611183000.00
3320.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 80557344000.00
3320.HK income_statement (annual, 2022-12-31) — Total Expenses: 205823072000.00
3320.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 134977029000.00
3320.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 63274880000.00
3320.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13206961000.00
3320.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1693924000.00
3320.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -510560000.00
3320.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -595698000.00
3320.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1162626000.00
3320.HK balance_sheet (annual, 2022-12-31) — Working Capital: 30489425000.00
3320.HK income_statement (annual, 2022-12-31) — Write Off: 733528000.00
3320.HK income_statement (annual, 2023-12-31) — +Operating Expense: 25778070000.00
3320.HK income_statement (annual, 2023-12-31) — +Total Revenue: 244703884000.00
3320.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 54451021000.00
3320.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 67663842000.00
3320.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11136485000.00
3320.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2427487000.00
3320.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 590535000.00
3320.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 38564000.00
3320.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 71804000.00
3320.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 6282510461.00
3320.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.61
3320.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15223726000.00
3320.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 18566834000.00
3320.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3132715000.00
3320.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1308423000.00
3320.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 24630493000.00
3320.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 24650670000.00
3320.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 59266387000.00
3320.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -879965000.00
3320.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 24650670000.00
3320.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -2668151000.00
3320.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 279436000.00
3320.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -180481000.00
3320.HK cash_flow (annual, 2023-12-31) — Change In Payable: 10504526000.00
3320.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -6333910000.00
3320.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1601420000.00
3320.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 9417280000.00
3320.HK balance_sheet (annual, 2023-12-31) — Common Stock: 24630493000.00
3320.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -879965000.00
3320.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 45959605000.00
3320.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3320.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -516835000.00
3320.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1722754000.00
3320.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 206366398000.00
3320.HK balance_sheet (annual, 2023-12-31) — Current Assets: 178567830000.00
3320.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 463529000.00
3320.HK balance_sheet (annual, 2023-12-31) — Current Debt: 45760060000.00
3320.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 46223589000.00
3320.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 134232755000.00
3320.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 1093443000.00
3320.HK cash_flow (annual, 2023-12-31) — Depreciation: 2573830000.00
3320.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3164365000.00
3320.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 6282510461.00
3320.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.61
3320.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3854247000.00
3320.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 87851000.00
3320.HK income_statement (annual, 2023-12-31) — EBIT: 12266539000.00
3320.HK income_statement (annual, 2023-12-31) — EBITDA: 15430904000.00
3320.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9664000.00
3320.HK cash_flow (annual, 2023-12-31) — End Cash Position: 24650670000.00
3320.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 841445000.00
3320.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4065319000.00
3320.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 27918723000.00
3320.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 12417171000.00
3320.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 35172000.00
3320.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -38686000.00
3320.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -14352000.00
3320.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 6328166000.00
3320.HK balance_sheet (annual, 2023-12-31) — Goodwill: 21454280000.00
3320.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 29494001000.00
3320.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 70091329000.00
3320.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 36512886000.00
3320.HK income_statement (annual, 2023-12-31) — Gross Profit: 38337486000.00
3320.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 586475000.00
3320.HK income_statement (annual, 2023-12-31) — Interest Expense: 2386312000.00
3320.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2386312000.00
3320.HK income_statement (annual, 2023-12-31) — Interest Income: 587686000.00
3320.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 587686000.00
3320.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2643778000.00
3320.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 587686000.00
3320.HK balance_sheet (annual, 2023-12-31) — Inventory: 31875487000.00
3320.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 106812143000.00
3320.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2067287000.00
3320.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1692206000.00
3320.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 841445000.00
3320.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 6005836000.00
3320.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 31211000.00
3320.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3320.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 85183860000.00
3320.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 3635348000.00
3320.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 844894000.00
3320.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 15092478000.00
3320.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15937372000.00
3320.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 85183860000.00
3320.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -85382860000.00
3320.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6037047000.00
3320.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12554886000.00
3320.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 47015209000.00
3320.HK income_statement (annual, 2023-12-31) — Minority Interests: -3920756000.00
3320.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 627730000.00
3320.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -516835000.00
3320.HK balance_sheet (annual, 2023-12-31) — Net Debt: 36201868000.00
3320.HK income_statement (annual, 2023-12-31) — Net Income: 3854247000.00
3320.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3854247000.00
3320.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7775003000.00
3320.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3854247000.00
3320.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3854247000.00
3320.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9880227000.00
3320.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7775003000.00
3320.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -476914000.00
3320.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1798626000.00
3320.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1406867000.00
3320.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -199000000.00
3320.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -199000000.00
3320.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1798626000.00
3320.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2630624000.00
3320.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 53040000.00
3320.HK balance_sheet (annual, 2023-12-31) — Net PPE: 25376401000.00
3320.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2476813000.00
3320.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16465604000.00
3320.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 788581000.00
3320.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1773365000.00
3320.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1718120000.00