speb/financial-data huggingface dataset:
3387.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 55651000000.00
3387.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 7944000000.00
3387.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 1204000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 1204000000.00
3387.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 4604000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 4604000.00
3387.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 1071000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 1071000000.00
3387.T balance_sheet (annual, 2026-02-28) — Working Capital: -8791000000.00
3387.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -8791000000.00
3387.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 420906989.00
3387.T income_statement (quarterly, 2026-05-31) — Basic EPS: 5.27
3387.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 420906989.00
3387.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 5.27
3388.HK income_statement (annual, 2023-12-31) — +Operating Expense: 432131000.00
3388.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1882862000.00
3388.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 491788000.00
3388.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 177365000.00
3388.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -48425000.00
3388.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10236000.00
3388.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1789000.00
3388.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 21087000.00
3388.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 466840101.00
3388.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.28
3388.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 314791000.00
3388.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 699340000.00
3388.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -145072000.00
3388.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23631000.00
3388.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 363866000.00
3388.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 301532000.00
3388.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 451686000.00
3388.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -71000000.00
3388.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 301532000.00
3388.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -186613000.00
3388.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -535000.00
3388.HK cash_flow (annual, 2023-12-31) — Change In Payable: 203474000.00
3388.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -55255000.00
3388.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1589000.00
3388.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -40518000.00
3388.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -14651000.00
3388.HK balance_sheet (annual, 2023-12-31) — Common Stock: 363866000.00
3388.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 987623000.00
3388.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 14530000.00
3388.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1283333000.00
3388.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1105279000.00
3388.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14220000.00
3388.HK balance_sheet (annual, 2023-12-31) — Current Debt: 95206000.00
3388.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 109426000.00
3388.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 593000.00
3388.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 764337000.00
3388.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 32222000.00
3388.HK cash_flow (annual, 2023-12-31) — Depreciation: 41024000.00
3388.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 42813000.00
3388.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10991000.00
3388.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 10991000.00
3388.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 466840101.00
3388.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.28
3388.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 129057000.00
3388.HK income_statement (annual, 2023-12-31) — EBIT: 184132000.00
3388.HK income_statement (annual, 2023-12-31) — EBITDA: 226945000.00
3388.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1392000.00
3388.HK cash_flow (annual, 2023-12-31) — End Cash Position: 301532000.00
3388.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -50915000.00
3388.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 260742000.00
3388.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 16051000.00
3388.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3556000.00
3388.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2000.00
3388.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 34136000.00
3388.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 63796000.00
3388.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 187601000.00
3388.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 756475000.00
3388.HK income_statement (annual, 2023-12-31) — Gross Profit: 599529000.00
3388.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1083000.00
3388.HK income_statement (annual, 2023-12-31) — Interest Expense: 49273000.00
3388.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 49273000.00
3388.HK income_statement (annual, 2023-12-31) — Interest Income: 10567000.00
3388.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10567000.00
3388.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -14825000.00
3388.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 6635000.00
3388.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -20509000.00
3388.HK balance_sheet (annual, 2023-12-31) — Inventory: 355705000.00
3388.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1265689000.00
3388.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -124859000.00
3388.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 21087000.00
3388.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 273435000.00
3388.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9411000.00
3388.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 182860000.00
3388.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 192271000.00
3388.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 273435000.00
3388.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -215000000.00
3388.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 42605000.00
3388.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
3388.HK income_statement (annual, 2023-12-31) — Minority Interests: 551000.00
3388.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1392000.00
3388.HK income_statement (annual, 2023-12-31) — Net Income: 129057000.00
3388.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 129057000.00
3388.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 128506000.00
3388.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 129057000.00
3388.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 129057000.00
3388.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 134859000.00
3388.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 128506000.00
3388.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -680000.00
3388.HK income_statement (annual, 2023-12-31) — Net Interest Income: -38706000.00
3388.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 29551000.00
3388.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 58435000.00
3388.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 58435000.00
3388.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -38706000.00
3388.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -10000000.00
3388.HK balance_sheet (annual, 2023-12-31) — Net PPE: 708050000.00
3388.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -143730000.00
3388.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 923827000.00
3388.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 893000.00
3388.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 39527000.00
3388.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 223099000.00
3388.HK income_statement (annual, 2023-12-31) — Normalized Income: 125392179.14
3388.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 161123000.00
3388.HK income_statement (annual, 2023-12-31) — Operating Income: 167398000.00
3388.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1882862000.00
3388.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 466840101.00
3388.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 89814000.00
3388.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2673000.00
3388.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 63796000.00
3388.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 38706000.00
3388.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7385000.00
3388.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 937000.00
3388.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -13396000.00
3388.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3630000.00
3388.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 150154000.00
3388.HK income_statement (annual, 2023-12-31) — Other Special Charges: 2000.00
3388.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3388.HK balance_sheet (annual, 2023-12-31) — Payables: 532519000.00
3388.HK income_statement (annual, 2023-12-31) — Pretax Income: 134859000.00
3388.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3388.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -680000.00
3388.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -194766000.00
3388.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -144392000.00
3388.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 88154000.00
3388.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1283333000.00
3388.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 42813000.00
3388.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -215000000.00
3388.HK income_statement (annual, 2023-12-31) — Research And Development: 96271000.00
3388.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 29033000.00
3388.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 169822000.00
3388.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 224317000.00
3388.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 662000.00
3388.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 235491000.00
3388.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 269627000.00
3388.HK balance_sheet (annual, 2023-12-31) — Share Issued: 466840101.00
3388.HK income_statement (annual, 2023-12-31) — Special Income Charges: 290000.00
3388.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1628000.00
3388.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 987623000.00
3388.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 923827000.00
3388.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 181179.14
3388.HK income_statement (annual, 2023-12-31) — Tax Provision: 6353000.00
3388.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
3388.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -31773000.00
3388.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1945124000.00
3388.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1170483000.00
3388.HK balance_sheet (annual, 2023-12-31) — Total Debt: 301697000.00
3388.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 987623000.00
3388.HK income_statement (annual, 2023-12-31) — Total Expenses: 1715464000.00
3388.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 957501000.00
3388.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 839845000.00
3388.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 193164000.00
3388.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 177497000.00
3388.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 37101000.00
3388.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 3846000.00
3388.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3846000.00
3388.HK balance_sheet (annual, 2023-12-31) — Work In Process: 27318000.00
3388.HK balance_sheet (annual, 2023-12-31) — Working Capital: 340942000.00
3388.HK income_statement (annual, 2023-12-31) — Write Off: -292000.00
3388.HK income_statement (annual, 2024-12-31) — +Operating Expense: 614183000.00
3388.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2288328000.00
3388.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 573848000.00
3388.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 225298000.00
3388.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -81030000.00
3388.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10973000.00
3388.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2067000.00
3388.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 466840101.00
3388.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.19
3388.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 301532000.00
3388.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 860891000.00
3388.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -209681000.00
3388.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14540000.00
3388.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 363866000.00
3388.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 463486000.00
3388.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 496603000.00
3388.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 463486000.00
3388.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -101207000.00
3388.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 50827000.00
3388.HK cash_flow (annual, 2024-12-31) — Change In Payable: 148113000.00
3388.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -29589000.00
3388.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -49045000.00
3388.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 19099000.00
3388.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 156701000.00
3388.HK balance_sheet (annual, 2024-12-31) — Common Stock: 363866000.00
3388.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1084621000.00
3388.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
3388.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1580527000.00
3388.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1302781000.00
3388.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11555000.00
3388.HK balance_sheet (annual, 2024-12-31) — Current Debt: 116100000.00
3388.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 127655000.00
3388.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 612000.00
3388.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 918163000.00
3388.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 32274000.00
3388.HK cash_flow (annual, 2024-12-31) — Depreciation: 50638000.00
3388.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 52705000.00
3388.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10065000.00
3388.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 10065000.00
3388.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 466840101.00
3388.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.19
3388.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 88757000.00
3388.HK income_statement (annual, 2024-12-31) — EBIT: 104402000.00
3388.HK income_statement (annual, 2024-12-31) — EBITDA: 157107000.00
3388.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5253000.00
3388.HK cash_flow (annual, 2024-12-31) — End Cash Position: 463486000.00
3388.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 46846000.00
3388.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 294468000.00
3388.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -36770000.00
3388.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2600000.00
3388.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 90000.00
3388.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 54828000.00
3388.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 62748000.00
3388.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 236271000.00
3388.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 916299000.00
3388.HK income_statement (annual, 2024-12-31) — Gross Profit: 707801000.00
3388.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
3388.HK income_statement (annual, 2024-12-31) — Interest Expense: 15172000.00
3388.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15172000.00
3388.HK income_statement (annual, 2024-12-31) — Interest Income: 6560000.00
3388.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6560000.00
3388.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -16294000.00
3388.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 5445000.00
3388.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -35077000.00
3388.HK balance_sheet (annual, 2024-12-31) — Inventory: 437631000.00
3388.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1444750000.00
3388.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -63056000.00
3388.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
3388.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 250000000.00
3388.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2985000.00
3388.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 244029000.00
3388.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 247014000.00
3388.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 250000000.00
3388.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -168031000.00
3388.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 55408000.00
3388.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -97000.00
3388.HK income_statement (annual, 2024-12-31) — Minority Interests: 97000.00
3388.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -5253000.00
3388.HK income_statement (annual, 2024-12-31) — Net Income: 88757000.00
3388.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 88757000.00
3388.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 88660000.00
3388.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 88757000.00
3388.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 88757000.00
3388.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 89230000.00
3388.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 88660000.00
3388.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2249000.00
3388.HK income_statement (annual, 2024-12-31) — Net Interest Income: -8612000.00
3388.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 146620000.00
3388.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 81969000.00
3388.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 81969000.00
3388.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8612000.00
3388.HK balance_sheet (annual, 2024-12-31) — Net PPE: 835269000.00
3388.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -207427000.00
3388.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1021873000.00
3388.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4948000.00
3388.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 47046000.00
3388.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 155850000.00
3388.HK income_statement (annual, 2024-12-31) — Normalized Income: 87508029.70
3388.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 172911000.00
3388.HK income_statement (annual, 2024-12-31) — Operating Income: 93618000.00
3388.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2288328000.00
3388.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 466840101.00
3388.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 125353000.00
3388.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 11002000.00
3388.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 62748000.00
3388.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8612000.00
3388.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6805000.00
3388.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 578000.00
3388.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -12343000.00
3388.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1454000.00
3388.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 33117000.00
3388.HK income_statement (annual, 2024-12-31) — Other Special Charges: 90000.00
3388.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3388.HK balance_sheet (annual, 2024-12-31) — Payables: 607830000.00
3388.HK income_statement (annual, 2024-12-31) — Pretax Income: 89230000.00
3388.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3388.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2249000.00
3388.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -335532000.00
3388.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -207432000.00
3388.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 135186000.00
3388.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1580527000.00
3388.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 52705000.00
3388.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -168031000.00
3388.HK income_statement (annual, 2024-12-31) — Research And Development: 148706000.00
3388.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 17284000.00
3388.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 257042000.00
3388.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 482152000.00
3388.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 5000.00
3388.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 289565000.00
3388.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 344393000.00
3388.HK balance_sheet (annual, 2024-12-31) — Share Issued: 466840101.00
3388.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1343000.00
3388.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8329000.00
3388.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1084621000.00
3388.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1021873000.00
3388.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 8029.70
3388.HK income_statement (annual, 2024-12-31) — Tax Provision: 570000.00
3388.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
3388.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -23261000.00
3388.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2254649000.00
3388.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1328650000.00
3388.HK balance_sheet (annual, 2024-12-31) — Total Debt: 374669000.00
3388.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1084524000.00
3388.HK income_statement (annual, 2024-12-31) — Total Expenses: 2194710000.00
3388.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1170125000.00
3388.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 951868000.00
3388.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 251962000.00
3388.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 98957000.00
3388.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 32528000.00
3388.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1257000.00
3388.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1257000.00
3388.HK balance_sheet (annual, 2024-12-31) — Work In Process: 43054000.00
3388.HK balance_sheet (annual, 2024-12-31) — Working Capital: 384618000.00
3388.HK income_statement (annual, 2024-12-31) — Write Off: 1253000.00
3388.HK income_statement (annual, 2025-12-31) — +Operating Expense: 931168000.00
3388.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3127040000.00
3388.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 749518000.00
3388.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 338303000.00
3388.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -120037000.00
3388.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12616000.00
3388.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2765000.00
3388.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 463486000.00
3388.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 917447000.00
3388.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -32439000.00
3388.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 65006000.00
3388.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 393413000.00
3388.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 277310000.00
3388.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 403485000.00
3388.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -81357000.00
3388.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 277310000.00
3388.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -236779000.00
3388.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -61293000.00
3388.HK cash_flow (annual, 2025-12-31) — Change In Payable: 215811000.00
3388.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -22272000.00
3388.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -116109000.00
3388.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -220642000.00
3388.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -189905000.00
3388.HK balance_sheet (annual, 2025-12-31) — Common Stock: 393413000.00
3388.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1076552000.00
3388.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
3388.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2152150000.00
3388.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1570039000.00
3388.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 15963000.00
3388.HK balance_sheet (annual, 2025-12-31) — Current Debt: 230228000.00
3388.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 246191000.00
3388.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
3388.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1223283000.00
3388.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 52354000.00
3388.HK cash_flow (annual, 2025-12-31) — Depreciation: 60009000.00
3388.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 62774000.00
3388.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 13412000.00
3388.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 13412000.00
3388.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -182561000.00
3388.HK income_statement (annual, 2025-12-31) — EBIT: -192090000.00
3388.HK income_statement (annual, 2025-12-31) — EBITDA: -129316000.00
3388.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3729000.00
3388.HK cash_flow (annual, 2025-12-31) — End Cash Position: 277310000.00
3388.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1540000.00
3388.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 515784000.00
3388.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -96416000.00
3388.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4172000.00
3388.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 324000.00
3388.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 96247000.00
3388.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 61652000.00
3388.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 350919000.00
3388.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 993177000.00
3388.HK income_statement (annual, 2025-12-31) — Gross Profit: 974890000.00
3388.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
3388.HK income_statement (annual, 2025-12-31) — Interest Expense: 14147000.00
3388.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14147000.00
3388.HK income_statement (annual, 2025-12-31) — Interest Income: 6145000.00
3388.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6145000.00
3388.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -12831000.00
3388.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5895000.00
3388.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -52022000.00
3388.HK balance_sheet (annual, 2025-12-31) — Inventory: 634265000.00
3388.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1552501000.00
3388.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -124388000.00
3388.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
3388.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 683660000.00
3388.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 49043000.00
3388.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 245721000.00
3388.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 294764000.00
3388.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 683660000.00
3388.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -567639000.00
3388.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 75730000.00
3388.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 43000.00
3388.HK income_statement (annual, 2025-12-31) — Minority Interests: -140000.00
3388.HK balance_sheet (annual, 2025-12-31) — Net Debt: 198639000.00
3388.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3729000.00
3388.HK income_statement (annual, 2025-12-31) — Net Income: -182561000.00
3388.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -182561000.00
3388.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -182421000.00
3388.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -182561000.00
3388.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -182561000.00
3388.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -206237000.00
3388.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -182421000.00
3388.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2898000.00
3388.HK income_statement (annual, 2025-12-31) — Net Interest Income: -8002000.00
3388.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -91949000.00
3388.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 116021000.00
3388.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 116021000.00
3388.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8002000.00
3388.HK balance_sheet (annual, 2025-12-31) — Net PPE: 873140000.00
3388.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -29541000.00
3388.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1014900000.00
3388.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 7782000.00
3388.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 78697000.00
3388.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -129988000.00
3388.HK income_statement (annual, 2025-12-31) — Normalized Income: -183155398.25
3388.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -63977000.00
3388.HK income_statement (annual, 2025-12-31) — Operating Income: 43722000.00
3388.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3127040000.00
3388.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 466840101.00
3388.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 138883000.00
3388.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 185369000.00
3388.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 61652000.00
3388.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 248309000.00
3388.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 18896000.00
3388.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1442000.00
3388.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -14231000.00
3388.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6092000.00
3388.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 126175000.00
3388.HK income_statement (annual, 2025-12-31) — Other Special Charges: 324000.00
3388.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3388.HK balance_sheet (annual, 2025-12-31) — Payables: 795653000.00
3388.HK income_statement (annual, 2025-12-31) — Pretax Income: -206237000.00
3388.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3388.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2898000.00
3388.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -556079000.00
3388.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -29541000.00
3388.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 119330000.00
3388.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2152150000.00
3388.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 62774000.00
3388.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -567639000.00
3388.HK income_statement (annual, 2025-12-31) — Research And Development: 221875000.00
3388.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 55103000.00
3388.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 74481000.00
3388.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 464130000.00
3388.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
3388.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 436307000.00
3388.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 532554000.00
3388.HK balance_sheet (annual, 2025-12-31) — Share Issued: 466840101.00
3388.HK income_statement (annual, 2025-12-31) — Special Income Charges: -3500000.00
3388.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15417000.00
3388.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1076552000.00
3388.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1014900000.00
3388.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 77601.75
3388.HK income_statement (annual, 2025-12-31) — Tax Provision: -23816000.00
3388.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
3388.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5848000.00
3388.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2602424000.00
3388.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1322273000.00
3388.HK balance_sheet (annual, 2025-12-31) — Total Debt: 540955000.00
3388.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1076595000.00
3388.HK income_statement (annual, 2025-12-31) — Total Expenses: 3083318000.00
3388.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1525829000.00
3388.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1032385000.00
3388.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 302546000.00
3388.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -197985000.00
3388.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 40043000.00
3388.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 672000.00
3388.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 672000.00
3388.HK balance_sheet (annual, 2025-12-31) — Work In Process: 51173000.00
3388.HK balance_sheet (annual, 2025-12-31) — Working Capital: 346756000.00
3388.HK income_statement (annual, 2025-12-31) — Write Off: 3176000.00
3388.T income_statement (annual, 2022-03-31) — +Operating Expense: 6996387000.00
3388.T income_statement (annual, 2022-03-31) — +Total Revenue: 67749042000.00
3388.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 8756239000.00
3388.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 16252930000.00
3388.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2415243000.00
3388.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1957909000.00
3388.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2787025000.00
3388.T income_statement (annual, 2022-03-31) — Basic Average Shares: 11557748.00
3388.T income_statement (annual, 2022-03-31) — Basic EPS: 154.08
3388.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6685308000.00
3388.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2885137000.00
3388.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -786194000.00
3388.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1624866000.00
3388.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7749181000.00
3388.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7749181000.00
3388.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -688352000.00
3388.T cash_flow (annual, 2022-03-31) — Change In Inventory: -763241000.00
3388.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -15127000.00
3388.T cash_flow (annual, 2022-03-31) — Change In Payable: -153945000.00
3388.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 569855000.00
3388.T cash_flow (annual, 2022-03-31) — Change In Receivables: -541614000.00
3388.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -908911000.00
3388.T cash_flow (annual, 2022-03-31) — Changes In Cash: 915985000.00
3388.T balance_sheet (annual, 2022-03-31) — Common Stock: 1624866000.00
3388.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 27132448000.00
3388.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1095752000.00
3388.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 686093000.00
3388.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 58743920000.00
3388.T balance_sheet (annual, 2022-03-31) — Current Assets: 37490176000.00
3388.T balance_sheet (annual, 2022-03-31) — Current Debt: 225658000.00
3388.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 225658000.00
3388.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 16956824000.00
3388.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 279227000.00
3388.T cash_flow (annual, 2022-03-31) — Depreciation: 233462000.00
3388.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 233462000.00
3388.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 11557748.00
3388.T income_statement (annual, 2022-03-31) — Diluted EPS: 154.08
3388.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1780807000.00
3388.T income_statement (annual, 2022-03-31) — EBIT: 2530346000.00
3388.T income_statement (annual, 2022-03-31) — EBITDA: 2763808000.00
3388.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 147886000.00
3388.T cash_flow (annual, 2022-03-31) — End Cash Position: 7749181000.00
3388.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 489752000.00
3388.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4095061000.00
3388.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 350511000.00
3388.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -81812000.00
3388.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -832000.00
3388.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 240850000.00
3388.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 16252930000.00
3388.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6077858000.00
3388.T income_statement (annual, 2022-03-31) — Gross Profit: 9005122000.00
3388.T income_statement (annual, 2022-03-31) — Interest Expense: 7435000.00
3388.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7435000.00
3388.T income_statement (annual, 2022-03-31) — Interest Income: 2873000.00
3388.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2873000.00
3388.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5226000.00
3388.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 67298000.00
3388.T balance_sheet (annual, 2022-03-31) — Inventory: 4483608000.00
3388.T balance_sheet (annual, 2022-03-31) — Invested Capital: 27358106000.00
3388.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -710472000.00
3388.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2787025000.00
3388.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1095752000.00
3388.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1631929000.00
3388.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 247883000.00
3388.T balance_sheet (annual, 2022-03-31) — Minority Interest: 195892000.00
3388.T income_statement (annual, 2022-03-31) — Minority Interests: -18463000.00
3388.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1095752000.00
3388.T income_statement (annual, 2022-03-31) — Net Income: 1780807000.00
3388.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1780807000.00
3388.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1799270000.00
3388.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1780807000.00
3388.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1780807000.00
3388.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2522911000.00
3388.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1799270000.00
3388.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -75100000.00
3388.T income_statement (annual, 2022-03-31) — Net Interest Income: -14976000.00
3388.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 98876000.00
3388.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 86962000.00
3388.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -14976000.00
3388.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
3388.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -24340000.00
3388.T balance_sheet (annual, 2022-03-31) — Net PPE: 3662614000.00
3388.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -709908000.00
3388.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 86962000.00
3388.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 26891598000.00
3388.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 15430000.00
3388.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 375979000.00
3388.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3550000.00
3388.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2679991000.00
3388.T income_statement (annual, 2022-03-31) — Normalized Income: 1721028715.60
3388.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1136705000.00
3388.T income_statement (annual, 2022-03-31) — Operating Income: 2008735000.00
3388.T income_statement (annual, 2022-03-31) — Operating Revenue: 67749042000.00
3388.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12651349.00
3388.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3388.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 9004457000.00
3388.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7011910000.00
3388.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -330770000.00
3388.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 190834000.00
3388.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1466000.00
3388.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 275074000.00
3388.T balance_sheet (annual, 2022-03-31) — Other Properties: 626816000.00
3388.T income_statement (annual, 2022-03-31) — Other Special Charges: -2005000.00
3388.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3388.T balance_sheet (annual, 2022-03-31) — Payables: 9235445000.00
3388.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 483811000.00
3388.T income_statement (annual, 2022-03-31) — Pretax Income: 2522911000.00
3388.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3388.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -75100000.00
3388.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -711094000.00
3388.T balance_sheet (annual, 2022-03-31) — Raw Materials: 46338000.00
3388.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 58743920000.00
3388.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 233462000.00
3388.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 22204363000.00
3388.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 98876000.00
3388.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1186000.00
3388.T balance_sheet (annual, 2022-03-31) — Share Issued: 12717120.00
3388.T income_statement (annual, 2022-03-31) — Special Income Charges: 2005000.00
3388.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 27132448000.00
3388.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 26891598000.00
3388.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 24038715.60
3388.T income_statement (annual, 2022-03-31) — Tax Provision: 723641000.00