speb/financial-data huggingface dataset:
3691.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: -20521000.00
3691.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
3691.T income_statement (annual, 2023-09-30) — Tax Provision: -17609000.00
3691.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.07
3691.T balance_sheet (annual, 2023-09-30) — Taxes Receivable: 1127000.00
3691.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -48703000.00
3691.T balance_sheet (annual, 2023-09-30) — Total Assets: 1688162000.00
3691.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 547837000.00
3691.T balance_sheet (annual, 2023-09-30) — Total Debt: 478519000.00
3691.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 525817000.00
3691.T income_statement (annual, 2023-09-30) — Total Expenses: 905393000.00
3691.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1162345000.00
3691.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 673472000.00
3691.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 179067000.00
3691.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -282162000.00
3691.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 0.00
3691.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 100169.00
3691.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 81982000.00
3691.T balance_sheet (annual, 2023-09-30) — Working Capital: 31411000.00
3691.T income_statement (annual, 2024-09-30) — +Operating Expense: 716296000.00
3691.T income_statement (annual, 2024-09-30) — +Total Revenue: 838500000.00
3691.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 290233000.00
3691.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 707029000.00
3691.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1841222000.00
3691.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 130617000.00
3691.T income_statement (annual, 2024-09-30) — Basic Average Shares: 3687915.00
3691.T income_statement (annual, 2024-09-30) — Basic EPS: 5.74
3691.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 444767000.00
3691.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -82902000.00
3691.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 35927000.00
3691.T balance_sheet (annual, 2024-09-30) — Capital Stock: 125489000.00
3691.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 801217000.00
3691.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 801217000.00
3691.T cash_flow (annual, 2024-09-30) — Change In Inventory: 6431000.00
3691.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -20109000.00
3691.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 109822000.00
3691.T cash_flow (annual, 2024-09-30) — Change In Payable: 50890000.00
3691.T cash_flow (annual, 2024-09-30) — Change In Receivables: -257925000.00
3691.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -112308000.00
3691.T cash_flow (annual, 2024-09-30) — Changes In Cash: 356010000.00
3691.T balance_sheet (annual, 2024-09-30) — Common Stock: 125489000.00
3691.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 720277000.00
3691.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 229826000.00
3691.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
3691.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 124402000.00
3691.T balance_sheet (annual, 2024-09-30) — Current Assets: 1597243000.00
3691.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 23455000.00
3691.T balance_sheet (annual, 2024-09-30) — Current Debt: 655808000.00
3691.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 679263000.00
3691.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 1396373000.00
3691.T balance_sheet (annual, 2024-09-30) — Current Provisions: 3116000.00
3691.T cash_flow (annual, 2024-09-30) — Depreciation: 40027000.00
3691.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 40027000.00
3691.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 3687915.00
3691.T income_statement (annual, 2024-09-30) — Diluted EPS: 5.74
3691.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 21171000.00
3691.T cash_flow (annual, 2024-09-30) — Dividends Received Cfi: 1719000.00
3691.T income_statement (annual, 2024-09-30) — EBIT: 109242000.00
3691.T income_statement (annual, 2024-09-30) — EBITDA: 149269000.00
3691.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 440000.00
3691.T cash_flow (annual, 2024-09-30) — End Cash Position: 801217000.00
3691.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 540539000.00
3691.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -100031000.00
3691.T balance_sheet (annual, 2024-09-30) — Goodwill: 373967000.00
3691.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 540183000.00
3691.T balance_sheet (annual, 2024-09-30) — Gross PPE: 23607000.00
3691.T income_statement (annual, 2024-09-30) — Gross Profit: 714097000.00
3691.T income_statement (annual, 2024-09-30) — Interest Expense: 26025000.00
3691.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 26025000.00
3691.T income_statement (annual, 2024-09-30) — Interest Income: 53071000.00
3691.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 53071000.00
3691.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -8204000.00
3691.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 555000.00
3691.T balance_sheet (annual, 2024-09-30) — Inventory: 35095000.00
3691.T balance_sheet (annual, 2024-09-30) — Invested Capital: 1466085000.00
3691.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -167400000.00
3691.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 130617000.00
3691.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 229826000.00
3691.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 130000000.00
3691.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 12472000.00
3691.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 90000000.00
3691.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 102472000.00
3691.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 130000000.00
3691.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -281784000.00
3691.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 17013000.00
3691.T balance_sheet (annual, 2024-09-30) — Minority Interest: 96812000.00
3691.T income_statement (annual, 2024-09-30) — Minority Interests: -61328000.00
3691.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -80000000.00
3691.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 229826000.00
3691.T income_statement (annual, 2024-09-30) — Net Income: 21171000.00
3691.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 21171000.00
3691.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 82499000.00
3691.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 21171000.00
3691.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 21171000.00
3691.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 83217000.00
3691.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 82499000.00
3691.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -82580000.00
3691.T income_statement (annual, 2024-09-30) — Net Interest Income: 27046000.00
3691.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -6816000.00
3691.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 342216000.00
3691.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -151784000.00
3691.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 27046000.00
3691.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1000.00
3691.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 599000.00
3691.T balance_sheet (annual, 2024-09-30) — Net PPE: 23607000.00
3691.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -322000.00
3691.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 494000000.00
3691.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 180094000.00
3691.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 43586000.00
3691.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2220000.00
3691.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 149269000.00
3691.T income_statement (annual, 2024-09-30) — Normalized Income: 21171000.00
3691.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -17129000.00
3691.T income_statement (annual, 2024-09-30) — Operating Income: -2199000.00
3691.T income_statement (annual, 2024-09-30) — Operating Revenue: 838500000.00
3691.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 4021931.00
3691.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 53899000.00
3691.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 391124000.00
3691.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: -101375000.00
3691.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 166216000.00
3691.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -27908000.00
3691.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 534000.00
3691.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 603000.00
3691.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 58371000.00
3691.T balance_sheet (annual, 2024-09-30) — Other Properties: 23607000.00
3691.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3691.T balance_sheet (annual, 2024-09-30) — Payables: 322270000.00
3691.T income_statement (annual, 2024-09-30) — Pretax Income: 83217000.00
3691.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -80000000.00
3691.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -82580000.00
3691.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -6816000.00
3691.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -322000.00
3691.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 124402000.00
3691.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 40027000.00
3691.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -281784000.00
3691.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
3691.T balance_sheet (annual, 2024-09-30) — Retained Earnings: -1063077000.00
3691.T cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
3691.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
3691.T balance_sheet (annual, 2024-09-30) — Share Issued: 4122100.00
3691.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 720277000.00
3691.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 180094000.00
3691.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
3691.T income_statement (annual, 2024-09-30) — Tax Provision: 718000.00
3691.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.01
3691.T balance_sheet (annual, 2024-09-30) — Taxes Receivable: 3000.00
3691.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -6433000.00
3691.T balance_sheet (annual, 2024-09-30) — Total Assets: 2335770000.00
3691.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 810277000.00
3691.T balance_sheet (annual, 2024-09-30) — Total Debt: 781735000.00
3691.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 817089000.00
3691.T income_statement (annual, 2024-09-30) — Total Expenses: 840698000.00
3691.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1518681000.00
3691.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 738527000.00
3691.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 122308000.00
3691.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 56172000.00
3691.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 32037000.00
3691.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 100169.00
3691.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 81982000.00
3691.T balance_sheet (annual, 2024-09-30) — Working Capital: 200870000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 437194000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 639227000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 662428000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 160000000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 131427000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 71817000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1171567000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1171567000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 864557000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2105390000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 32035000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 659370000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 691405000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1593020000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 196512000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 401463000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 79814000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Inventory: 76634000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1677251000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 131427000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 39782000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 153324000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 193106000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 17012000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 89446000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 79814000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 463094000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 41689000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2293000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4346661.00
3691.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 57935000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 435210000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -101329000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 204951000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 252000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 602000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 79814000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Payables: 466405000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 375470000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4446867.00
3691.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 864557000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 463094000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 27000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2760036000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1017881000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 884511000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 954003000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1806033000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 654645000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 213013000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 29211000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 100206.00
3691.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 82012000.00
3691.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 512370000.00
3691.T income_statement (annual, 2025-09-30) — +Operating Expense: 803362000.00
3691.T income_statement (annual, 2025-09-30) — +Total Revenue: 933135000.00
3691.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 531646000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 531646000.00
3691.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1310028000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1310028000.00
3691.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 666169000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 666169000.00
3691.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 109067000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 109067000.00
3691.T income_statement (annual, 2025-09-30) — Basic Average Shares: 4258155.00
3691.T income_statement (annual, 2025-09-30) — Basic EPS: -16.73
3691.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 801217000.00
3691.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -127746000.00
3691.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 55874000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 55874000.00
3691.T balance_sheet (annual, 2025-09-30) — Capital Stock: 13745000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13745000.00
3691.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1112987000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1112987000.00
3691.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1132987000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1132987000.00
3691.T cash_flow (annual, 2025-09-30) — Change In Inventory: -123458000.00
3691.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -8500000.00
3691.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 73926000.00
3691.T cash_flow (annual, 2025-09-30) — Change In Payable: 240547000.00
3691.T cash_flow (annual, 2025-09-30) — Change In Receivables: -602859000.00
3691.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -420240000.00
3691.T cash_flow (annual, 2025-09-30) — Changes In Cash: 311373000.00
3691.T balance_sheet (annual, 2025-09-30) — Common Stock: 13745000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 13745000.00
3691.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 843177000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 843177000.00
3691.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 145473000.00
3691.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -90000.00
3691.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 182759000.00
3691.T balance_sheet (annual, 2025-09-30) — Current Assets: 2678956000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2678956000.00
3691.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 32333000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 32333000.00
3691.T balance_sheet (annual, 2025-09-30) — Current Debt: 1170008000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1170008000.00
3691.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1202341000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1202341000.00
3691.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 2232577000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2232577000.00
3691.T balance_sheet (annual, 2025-09-30) — Current Provisions: 3220000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3220000.00
3691.T cash_flow (annual, 2025-09-30) — Depreciation: 52502000.00
3691.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 52502000.00
3691.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 4258155.00
3691.T income_statement (annual, 2025-09-30) — Diluted EPS: -16.73
3691.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -71251000.00
3691.T cash_flow (annual, 2025-09-30) — Dividends Received Cfi: 413000.00
3691.T income_statement (annual, 2025-09-30) — EBIT: 130000.00
3691.T income_statement (annual, 2025-09-30) — EBITDA: 52632000.00
3691.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 395000.00
3691.T cash_flow (annual, 2025-09-30) — End Cash Position: 1112987000.00
3691.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 709839000.00
3691.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -572877000.00
3691.T balance_sheet (annual, 2025-09-30) — Goodwill: 196512000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 196512000.00
3691.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 433256000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 433256000.00
3691.T balance_sheet (annual, 2025-09-30) — Gross PPE: 71533000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 71533000.00
3691.T income_statement (annual, 2025-09-30) — Gross Profit: 750376000.00
3691.T income_statement (annual, 2025-09-30) — Interest Expense: 36365000.00
3691.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 36365000.00
3691.T income_statement (annual, 2025-09-30) — Interest Income: 3994000.00
3691.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 3994000.00
3691.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -33731000.00
3691.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 3521000.00
3691.T balance_sheet (annual, 2025-09-30) — Inventory: 158553000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Inventory: 158553000.00
3691.T balance_sheet (annual, 2025-09-30) — Invested Capital: 2146505000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2146505000.00
3691.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: 46665000.00
3691.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 109067000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 109067000.00
3691.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 145473000.00
3691.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 200000000.00
3691.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 23541000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 23541000.00
3691.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 133320000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 133320000.00
3691.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 156861000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 156861000.00
3691.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 200000000.00
3691.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -174176000.00
3691.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 17108000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 17108000.00
3691.T balance_sheet (annual, 2025-09-30) — Minority Interest: 78018000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 78018000.00
3691.T income_statement (annual, 2025-09-30) — Minority Interests: 10464000.00
3691.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 155000000.00
3691.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 145383000.00
3691.T balance_sheet (annual, 2025-09-30) — Net Debt: 190341000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 190341000.00
3691.T income_statement (annual, 2025-09-30) — Net Income: -71251000.00
3691.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -71251000.00
3691.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -81714000.00
3691.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -71251000.00
3691.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -71251000.00
3691.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -36235000.00
3691.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -81714000.00
3691.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -114498000.00
3691.T income_statement (annual, 2025-09-30) — Net Interest Income: -32371000.00
3691.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 19000000.00
3691.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 604627000.00
3691.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 25824000.00
3691.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -32371000.00
3691.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1000.00
3691.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -2000.00
3691.T balance_sheet (annual, 2025-09-30) — Net PPE: 71533000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 71533000.00
3691.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -13248000.00
3691.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 578803000.00
3691.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 409921000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 409921000.00
3691.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 38599000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 38599000.00
3691.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2189000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2189000.00
3691.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 52632000.00
3691.T income_statement (annual, 2025-09-30) — Normalized Income: -71251000.00
3691.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -445131000.00
3691.T income_statement (annual, 2025-09-30) — Operating Income: -52986000.00
3691.T income_statement (annual, 2025-09-30) — Operating Revenue: 933135000.00
3691.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 4356625.00
3691.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4356625.00
3691.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
3691.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 63650000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 63650000.00
3691.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 465051000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 465051000.00
3691.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: -102555000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -102555000.00
3691.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 236744000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 236744000.00
3691.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 17410000.00
3691.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 121000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 121000.00
3691.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1603000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1603000.00
3691.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 49122000.00
3691.T balance_sheet (annual, 2025-09-30) — Other Properties: 71533000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 71533000.00
3691.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 20000000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 20000000.00
3691.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3691.T balance_sheet (annual, 2025-09-30) — Payables: 561965000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Payables: 561965000.00
3691.T income_statement (annual, 2025-09-30) — Pretax Income: -36235000.00
3691.T cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
3691.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -114498000.00
3691.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -11000000.00
3691.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -13248000.00
3691.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 182759000.00
3691.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 52502000.00
3691.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -174176000.00
3691.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -90000.00
3691.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 347890000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 347890000.00
3691.T cash_flow (annual, 2025-09-30) — Sale Of Business: 155000000.00
3691.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 30000000.00
3691.T balance_sheet (annual, 2025-09-30) — Share Issued: 4456867.00
3691.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4456867.00
3691.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 843177000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 843177000.00
3691.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 409921000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 409921000.00
3691.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
3691.T income_statement (annual, 2025-09-30) — Tax Provision: 45479000.00
3691.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
3691.T balance_sheet (annual, 2025-09-30) — Taxes Receivable: 13738000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 13738000.00
3691.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -55730000.00
3691.T balance_sheet (annual, 2025-09-30) — Total Assets: 3331533000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3331533000.00
3691.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 976497000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 976497000.00
3691.T balance_sheet (annual, 2025-09-30) — Total Debt: 1359202000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1359202000.00
3691.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 921195000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 921195000.00
3691.T income_statement (annual, 2025-09-30) — Total Expenses: 986121000.00
3691.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2410338000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2410338000.00
3691.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 652576000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 652576000.00
3691.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 177761000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 177761000.00
3691.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -3863000.00
3691.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 30319000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 30319000.00
3691.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 100242.00
3691.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 100242.00
3691.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 82072000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 82072000.00
3691.T balance_sheet (annual, 2025-09-30) — Working Capital: 446379000.00
3691.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 446379000.00
3691.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 4357433.00
3691.T income_statement (quarterly, 2025-12-31) — Basic EPS: 2.45
3691.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 4431535.00
3691.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.41
3691.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1259226000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2137611000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 672414000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 108954000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 41981000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14804000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1343757000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1343757000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 14804000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 803647000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3855606000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 32987000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 975852000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1008839000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3467230000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 19688000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 119741000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 373503000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 64544000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Inventory: 296061000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1904471000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 108954000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8994000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 124972000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 133966000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 17164000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 37625000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 64544000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 430144000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 61612000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2236000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4359305.00
3691.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 78045000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1179477000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -103597000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 253762000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1250000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3602000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 64544000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Payables: 1259226000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 302132000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4459567.00
3691.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 803647000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 430144000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 132000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4465470000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 928619000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1142805000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 841272000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3624198000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 609863000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 156968000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
3691.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 100262.00
3691.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 82106000.00
3691.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 388376000.00
3692.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
3692.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 3742996000.00
3692.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
3692.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
3692.HK balance_sheet (annual, 2021-12-31) — Other Properties: 3475395000.00
3692.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 247000.00
3692.HK income_statement (annual, 2022-12-31) — +Operating Expense: 5723917000.00
3692.HK income_statement (annual, 2022-12-31) — +Total Revenue: 9382410000.00
3692.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 222296000.00
3692.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3533969000.00
3692.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1644595000.00
3692.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13931541000.00
3692.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8221000.00
3692.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8834000.00
3692.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
3692.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 5915822196.00
3692.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.44
3692.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6718709000.00
3692.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2439736000.00
3692.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -291823000.00
3692.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 95114000.00
3692.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 52000.00
3692.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17615274000.00
3692.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21623452000.00
3692.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -712184000.00
3692.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 15150956000.00
3692.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2464318000.00
3692.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -40943000.00
3692.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2896000.00
3692.HK cash_flow (annual, 2022-12-31) — Change In Payable: -336502000.00
3692.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -21679000.00
3692.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 90446000.00
3692.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -305782000.00
3692.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -4012012000.00
3692.HK balance_sheet (annual, 2022-12-31) — Common Stock: 52000.00
3692.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -712184000.00
3692.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 22646944000.00
3692.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -63475000.00
3692.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 391814000.00
3692.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 867010000.00
3692.HK balance_sheet (annual, 2022-12-31) — Current Assets: 25831620000.00
3692.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15543000.00
3692.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
3692.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15543000.00
3692.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2619502000.00
3692.HK cash_flow (annual, 2022-12-31) — Depreciation: 335768000.00
3692.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 344602000.00
3692.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 5929483310.00
3692.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.44
3692.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2583747000.00
3692.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
3692.HK income_statement (annual, 2022-12-31) — EBIT: 3006570000.00
3692.HK income_statement (annual, 2022-12-31) — EBITDA: 3351172000.00
3692.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -40565000.00
3692.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2666132000.00
3692.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 412579000.00
3692.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -818144000.00
3692.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 113311000.00
3692.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2449382000.00
3692.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 69110000.00
3692.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
3692.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -11243000.00
3692.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 597460000.00
3692.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 33422000.00
3692.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3542190000.00
3692.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5127782000.00
3692.HK income_statement (annual, 2022-12-31) — Gross Profit: 8515400000.00
3692.HK income_statement (annual, 2022-12-31) — Interest Expense: 58142000.00
3692.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 58142000.00
3692.HK income_statement (annual, 2022-12-31) — Interest Income: 309085000.00
3692.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 309085000.00
3692.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
3692.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 111172000.00
3692.HK balance_sheet (annual, 2022-12-31) — Inventory: 447890000.00
3692.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 26929686000.00
3692.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5935073000.00
3692.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 412579000.00
3692.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 241071000.00
3692.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -63475000.00
3692.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
3692.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 166258000.00
3692.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 79571000.00
3692.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 4282742000.00
3692.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4362313000.00
3692.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
3692.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -24813000.00
3692.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 241071000.00
3692.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2129974000.00
3692.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
3692.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -252851000.00
3692.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -63475000.00
3692.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1616610000.00
3692.HK income_statement (annual, 2022-12-31) — Net Income: 2583747000.00
3692.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2583747000.00
3692.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2583747000.00
3692.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2583747000.00
3692.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2583747000.00
3692.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2948428000.00
3692.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2583747000.00
3692.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -19002000.00
3692.HK income_statement (annual, 2022-12-31) — Net Interest Income: 250943000.00
3692.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5522668000.00
3692.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -24813000.00
3692.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -24813000.00
3692.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 250943000.00
3692.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3483187000.00
3692.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -251724000.00
3692.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 22613522000.00
3692.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 350661000.00
3692.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 3282678000.00
3692.HK income_statement (annual, 2022-12-31) — Normalized Income: 2523724789.18
3692.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2741205000.00
3692.HK income_statement (annual, 2022-12-31) — Operating Income: 2791483000.00
3692.HK income_statement (annual, 2022-12-31) — Operating Revenue: 9382410000.00
3692.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5919952410.00
3692.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 313478000.00
3692.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 33422000.00
3692.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -183484000.00
3692.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 22459000.00
3692.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -215621000.00
3692.HK balance_sheet (annual, 2022-12-31) — Other Payable: 608362000.00
3692.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3449893000.00
3692.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 78865000.00
3692.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4008178000.00