speb/financial-data huggingface dataset:
3397.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24011000000.00
3397.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4667000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4667000000.00
3397.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2681000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2681000000.00
3397.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 48617000000.00
3397.T income_statement (annual, 2025-03-31) — Normalized Income: 8068688000.00
3397.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 37670000000.00
3397.T income_statement (annual, 2025-03-31) — Operating Income: 16739000000.00
3397.T income_statement (annual, 2025-03-31) — Operating Revenue: 268228000000.00
3397.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 87605969.00
3397.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 87605969.00
3397.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3277000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3277000000.00
3397.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9389000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9389000000.00
3397.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 32106000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 32106000000.00
3397.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 917000000.00
3397.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1610000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1610000000.00
3397.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 305000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 305000000.00
3397.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2982000000.00
3397.T balance_sheet (annual, 2025-03-31) — Other Properties: 139962000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 139962000000.00
3397.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3397.T balance_sheet (annual, 2025-03-31) — Payables: 19306000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Payables: 19306000000.00
3397.T income_statement (annual, 2025-03-31) — Pretax Income: 5332000000.00
3397.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3397.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -52000000.00
3397.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -13827000000.00
3397.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 64292000000.00
3397.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 31406000000.00
3397.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -17052000000.00
3397.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -11000000000.00
3397.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 39424000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 39424000000.00
3397.T income_statement (annual, 2025-03-31) — Selling General And Administration: 185731000000.00
3397.T balance_sheet (annual, 2025-03-31) — Share Issued: 88434952.00
3397.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 88434952.00
3397.T income_statement (annual, 2025-03-31) — Special Income Charges: -8066000000.00
3397.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 87243000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 87243000000.00
3397.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 24011000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24011000000.00
3397.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1871312000.00
3397.T income_statement (annual, 2025-03-31) — Tax Provision: 3144000000.00
3397.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3397.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6422000000.00
3397.T balance_sheet (annual, 2025-03-31) — Total Assets: 323196000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 323196000000.00
3397.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 145877000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 145877000000.00
3397.T balance_sheet (annual, 2025-03-31) — Total Debt: 187028000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 187028000000.00
3397.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 96535000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 96535000000.00
3397.T income_statement (annual, 2025-03-31) — Total Expenses: 251489000000.00
3397.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 226661000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 226661000000.00
3397.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 225559000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 225559000000.00
3397.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 146157000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 146157000000.00
3397.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 8674000000.00
3397.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2051000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2051000000.00
3397.T income_statement (annual, 2025-03-31) — Total Unusual Items: -8066000000.00
3397.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8066000000.00
3397.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 828983.00
3397.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 828983.00
3397.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 984000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 984000000.00
3397.T balance_sheet (annual, 2025-03-31) — Working Capital: 17134000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 17134000000.00
3397.T income_statement (annual, 2025-03-31) — Write Off: 8066000000.00
3397.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 89579935.00
3397.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 90260941.00
3397.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 48.67
3397.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16900000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9198000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8253000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 12460000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 98475000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5358000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 80106000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 80106000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5358000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 90785000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 96571000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 20902000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 31605000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 52507000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 85230000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2686000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 61966000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 142820000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1190000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 181440000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 12460000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 77573000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 59050000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 136623000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2290000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6736000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: -52000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 10549000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 142820000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 28819000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4155000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2408000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 87852357.00
3397.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6077000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9998000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 33748000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1773000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 304000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 142820000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Payables: 20039000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 44405000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 88666552.00
3397.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 90785000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 28819000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 322034000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 149835000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 189130000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 90733000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 231301000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 225464000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 146071000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3139000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 814195.00
3397.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 979000000.00
3397.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11341000000.00
3397.T income_statement (annual, 2026-03-31) — +Operating Expense: 188632000000.00
3397.T income_statement (annual, 2026-03-31) — +Total Revenue: 278715000000.00
3397.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 18580000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18580000000.00
3397.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10418000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10418000000.00
3397.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8398000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8398000000.00
3397.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 12589000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 12589000000.00
3397.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 82271000000.00
3397.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -13831000000.00
3397.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 99102000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 99102000000.00
3397.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5436000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5436000000.00
3397.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 69888000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 69888000000.00
3397.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 69888000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 69888000000.00
3397.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -876000000.00
3397.T cash_flow (annual, 2026-03-31) — Change In Inventory: -150000000.00
3397.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1474000000.00
3397.T cash_flow (annual, 2026-03-31) — Change In Payable: 758000000.00
3397.T cash_flow (annual, 2026-03-31) — Change In Receivables: -917000000.00
3397.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1165000000.00
3397.T cash_flow (annual, 2026-03-31) — Changes In Cash: -14553000000.00
3397.T balance_sheet (annual, 2026-03-31) — Common Stock: 5436000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5436000000.00
3397.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 92411000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 92411000000.00
3397.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
3397.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
3397.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 68097000000.00
3397.T balance_sheet (annual, 2026-03-31) — Current Assets: 86455000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 86455000000.00
3397.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 21983000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 21983000000.00
3397.T balance_sheet (annual, 2026-03-31) — Current Debt: 20329000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 20329000000.00
3397.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 42312000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 42312000000.00
3397.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 76141000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 76141000000.00
3397.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2140000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2140000000.00
3397.T cash_flow (annual, 2026-03-31) — Depreciation: 30826000000.00
3397.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 30826000000.00
3397.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2311000000.00
3397.T income_statement (annual, 2026-03-31) — EBIT: 11276000000.00
3397.T income_statement (annual, 2026-03-31) — EBITDA: 42102000000.00
3397.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2170000000.00
3397.T cash_flow (annual, 2026-03-31) — End Cash Position: 69888000000.00
3397.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -48132000000.00
3397.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 35407000000.00
3397.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 1078000000.00
3397.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 189158000000.00
3397.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 57290000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 57290000000.00
3397.T balance_sheet (annual, 2026-03-31) — Gross PPE: 144733000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 144733000000.00
3397.T income_statement (annual, 2026-03-31) — Gross Profit: 210617000000.00
3397.T income_statement (annual, 2026-03-31) — Interest Expense: 3187000000.00
3397.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3187000000.00
3397.T income_statement (annual, 2026-03-31) — Interest Income: 1776000000.00
3397.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1776000000.00
3397.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2819000000.00
3397.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 887000000.00
3397.T balance_sheet (annual, 2026-03-31) — Inventory: 1316000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1316000000.00
3397.T balance_sheet (annual, 2026-03-31) — Invested Capital: 167094000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 167094000000.00
3397.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -15659000000.00
3397.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 12589000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12589000000.00
3397.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
3397.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 15987000000.00
3397.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 77119000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 77119000000.00
3397.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 54354000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 54354000000.00
3397.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 131473000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 131473000000.00
3397.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 15987000000.00
3397.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -22472000000.00
3397.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 2518000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2518000000.00
3397.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 7319000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7319000000.00
3397.T balance_sheet (annual, 2026-03-31) — Minority Interest: -55000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: -55000000.00
3397.T income_statement (annual, 2026-03-31) — Minority Interests: -437000000.00
3397.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
3397.T balance_sheet (annual, 2026-03-31) — Net Debt: 4795000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 4795000000.00
3397.T income_statement (annual, 2026-03-31) — Net Income: 2311000000.00
3397.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2311000000.00
3397.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2748000000.00
3397.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2311000000.00
3397.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2311000000.00
3397.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8089000000.00
3397.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2748000000.00
3397.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -31000000.00
3397.T income_statement (annual, 2026-03-31) — Net Interest Income: -1411000000.00
3397.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -13971000000.00
3397.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -6485000000.00
3397.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1411000000.00
3397.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -10946000000.00
3397.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1828000000.00
3397.T balance_sheet (annual, 2026-03-31) — Net PPE: 144733000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 144733000000.00
3397.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -13800000000.00
3397.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -7486000000.00
3397.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 35121000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 35121000000.00
3397.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3416000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3416000000.00
3397.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1588000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1588000000.00
3397.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 53510000000.00
3397.T income_statement (annual, 2026-03-31) — Normalized Income: 9155800000.00
3397.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 49238000000.00
3397.T income_statement (annual, 2026-03-31) — Operating Income: 21985000000.00
3397.T income_statement (annual, 2026-03-31) — Operating Revenue: 278715000000.00
3397.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 87917557.00
3397.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 87917557.00
3397.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4833000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4833000000.00
3397.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 10310000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10310000000.00
3397.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 39061000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 39061000000.00
3397.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2149000000.00
3397.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2070000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2070000000.00
3397.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 195000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 195000000.00
3397.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2414000000.00
3397.T balance_sheet (annual, 2026-03-31) — Other Properties: 144733000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 144733000000.00
3397.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3397.T balance_sheet (annual, 2026-03-31) — Payables: 21379000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Payables: 21379000000.00
3397.T income_statement (annual, 2026-03-31) — Pretax Income: 8089000000.00
3397.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -31000000.00
3397.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -13800000000.00
3397.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 68097000000.00
3397.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 30826000000.00
3397.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -22472000000.00
3397.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
3397.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 40491000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 40491000000.00
3397.T income_statement (annual, 2026-03-31) — Selling General And Administration: 189158000000.00
3397.T balance_sheet (annual, 2026-03-31) — Share Issued: 88731752.00
3397.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 88731752.00
3397.T income_statement (annual, 2026-03-31) — Special Income Charges: -11408000000.00
3397.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 92411000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 92411000000.00
3397.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 35121000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 35121000000.00
3397.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -4563200000.00
3397.T income_statement (annual, 2026-03-31) — Tax Provision: 5341000000.00
3397.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3397.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3544000000.00
3397.T balance_sheet (annual, 2026-03-31) — Total Assets: 309072000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 309072000000.00
3397.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 146765000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 146765000000.00
3397.T balance_sheet (annual, 2026-03-31) — Total Debt: 173785000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 173785000000.00
3397.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 92356000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 92356000000.00
3397.T income_statement (annual, 2026-03-31) — Total Expenses: 256729000000.00
3397.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 216716000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 216716000000.00
3397.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 222616000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 222616000000.00
3397.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 140575000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 140575000000.00
3397.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 10578000000.00
3397.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2799000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2799000000.00
3397.T income_statement (annual, 2026-03-31) — Total Unusual Items: -11408000000.00
3397.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11408000000.00
3397.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 814195.00
3397.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 814195.00
3397.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 975000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 975000000.00
3397.T balance_sheet (annual, 2026-03-31) — Working Capital: 10314000000.00
3397.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 10314000000.00
3397.T income_statement (annual, 2026-03-31) — Write Off: 11408000000.00
3398.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
3398.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
3398.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -8425000.00
3398.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 151046000.00
3398.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -6103000.00
3398.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -14528000.00
3398.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
3398.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 8425000.00
3398.HK income_statement (annual, 2022-12-31) — +Operating Expense: 465191000.00
3398.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1757823000.00
3398.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 362026000.00
3398.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 317187000.00
3398.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -981326000.00
3398.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 980492000.00
3398.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -134893000.00
3398.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1346000.00
3398.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2099818000.00
3398.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.07
3398.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 752195000.00
3398.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 942586000.00
3398.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -289548000.00
3398.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 90353000.00
3398.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 209982000.00
3398.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 505493000.00
3398.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 551805000.00
3398.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2182000.00
3398.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 503311000.00
3398.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -61342000.00
3398.HK cash_flow (annual, 2022-12-31) — Change In Payable: -82898000.00
3398.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 77053000.00
3398.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -67187000.00
3398.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -205540000.00
3398.HK balance_sheet (annual, 2022-12-31) — Common Stock: 209982000.00
3398.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2334142000.00
3398.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 201938000.00
3398.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1458028000.00
3398.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1992582000.00
3398.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 31185000.00
3398.HK balance_sheet (annual, 2022-12-31) — Current Debt: 271943000.00
3398.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 303128000.00
3398.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1058465000.00
3398.HK cash_flow (annual, 2022-12-31) — Depreciation: 111145000.00
3398.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 112491000.00
3398.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2099818000.00
3398.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
3398.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -151678000.00
3398.HK income_statement (annual, 2022-12-31) — EBIT: -126094000.00
3398.HK income_statement (annual, 2022-12-31) — EBITDA: -13603000.00
3398.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -41162000.00
3398.HK cash_flow (annual, 2022-12-31) — End Cash Position: 505493000.00
3398.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 43161000.00
3398.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 950419000.00
3398.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 370347000.00
3398.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -264167000.00
3398.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -20771000.00
3398.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
3398.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 9133000.00
3398.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 238308000.00
3398.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
3398.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5314000.00
3398.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 452080000.00
3398.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1707295000.00
3398.HK income_statement (annual, 2022-12-31) — Gross Profit: 299795000.00
3398.HK income_statement (annual, 2022-12-31) — Interest Expense: 10762000.00
3398.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10762000.00
3398.HK income_statement (annual, 2022-12-31) — Interest Income: 12835000.00
3398.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12835000.00
3398.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -10762000.00
3398.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 10103000.00
3398.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -327739000.00
3398.HK balance_sheet (annual, 2022-12-31) — Inventory: 864995000.00
3398.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2656955000.00
3398.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -274082000.00
3398.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 817765000.00
3398.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 10348000.00
3398.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3398.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 127572000.00
3398.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 139184000.00
3398.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 59168000.00
3398.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 50870000.00
3398.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 110038000.00
3398.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 127572000.00
3398.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -51065000.00
3398.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10348000.00
3398.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 423587000.00
3398.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 20557000.00
3398.HK income_statement (annual, 2022-12-31) — Minority Interests: -71000.00
3398.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
3398.HK income_statement (annual, 2022-12-31) — Net Income: -151678000.00
3398.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -151678000.00
3398.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -151607000.00
3398.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -151678000.00
3398.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -151678000.00
3398.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -136528000.00
3398.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -151607000.00
3398.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2717000.00
3398.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2073000.00
3398.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -34439000.00
3398.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 76507000.00
3398.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 76507000.00
3398.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2073000.00
3398.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5034000.00
3398.HK balance_sheet (annual, 2022-12-31) — Net PPE: 725969000.00
3398.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -270627000.00
3398.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2328828000.00
3398.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 104385000.00
3398.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 133161000.00
3398.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 17442000.00
3398.HK income_statement (annual, 2022-12-31) — Normalized Income: -125755425.00
3398.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 25381000.00
3398.HK income_statement (annual, 2022-12-31) — Operating Income: -165396000.00
3398.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1757823000.00
3398.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2099818000.00
3398.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 7071000.00
3398.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5314000.00
3398.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4000.00
3398.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 24731000.00
3398.HK balance_sheet (annual, 2022-12-31) — Other Payable: 48358000.00
3398.HK balance_sheet (annual, 2022-12-31) — Other Properties: 139184000.00
3398.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 137280000.00
3398.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 46312000.00
3398.HK income_statement (annual, 2022-12-31) — Other Special Charges: 9133000.00
3398.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3398.HK balance_sheet (annual, 2022-12-31) — Payables: 544118000.00
3398.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31045000.00
3398.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 108899000.00
3398.HK income_statement (annual, 2022-12-31) — Pretax Income: -136856000.00
3398.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3398.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
3398.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2717000.00
3398.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1446391000.00
3398.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -286831000.00
3398.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 102934000.00
3398.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1458028000.00
3398.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 112491000.00
3398.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2371000.00
3398.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -51065000.00
3398.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1111000.00
3398.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1168000.00
3398.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 377203000.00
3398.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
3398.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1411952000.00
3398.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 16204000.00
3398.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 234762000.00
3398.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 473070000.00
3398.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2099818000.00
3398.HK income_statement (annual, 2022-12-31) — Special Income Charges: -31708000.00
3398.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2334142000.00
3398.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2328828000.00
3398.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5122425.00
3398.HK income_statement (annual, 2022-12-31) — Tax Provision: 14751000.00
3398.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
3398.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11305000.00
3398.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -13071000.00
3398.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3656363000.00
3398.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2385012000.00
3398.HK balance_sheet (annual, 2022-12-31) — Total Debt: 413166000.00
3398.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2354699000.00
3398.HK income_statement (annual, 2022-12-31) — Total Expenses: 1923219000.00
3398.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1301664000.00
3398.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1663781000.00
3398.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 243199000.00
3398.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -136528000.00
3398.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 133734000.00
3398.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -31045000.00
3398.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -31045000.00
3398.HK balance_sheet (annual, 2022-12-31) — Work In Process: 139381000.00
3398.HK balance_sheet (annual, 2022-12-31) — Working Capital: 934117000.00
3398.HK income_statement (annual, 2022-12-31) — Write Off: 21407000.00
3398.HK income_statement (annual, 2023-12-31) — +Operating Expense: 518068000.00
3398.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1663121000.00
3398.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 322453000.00
3398.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 241837000.00
3398.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -915381000.00
3398.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 980492000.00
3398.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -187810000.00
3398.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1249000.00
3398.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
3398.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2099818000.00
3398.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.17
3398.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 505493000.00
3398.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 901099000.00
3398.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -295835000.00
3398.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 65228000.00
3398.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 209982000.00
3398.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 308282000.00
3398.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 324001000.00
3398.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2207000.00
3398.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 306075000.00
3398.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 43679000.00
3398.HK cash_flow (annual, 2023-12-31) — Change In Payable: -229000.00
3398.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 31710000.00
3398.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 75160000.00
3398.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -183746000.00
3398.HK balance_sheet (annual, 2023-12-31) — Common Stock: 209982000.00
3398.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1990148000.00
3398.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 526725000.00
3398.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1345676000.00
3398.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1458063000.00
3398.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 22978000.00
3398.HK balance_sheet (annual, 2023-12-31) — Current Debt: 309393000.00
3398.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 332371000.00
3398.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1128035000.00
3398.HK cash_flow (annual, 2023-12-31) — Depreciation: 55411000.00
3398.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 56660000.00
3398.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2099818000.00
3398.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.17
3398.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -361526000.00
3398.HK income_statement (annual, 2023-12-31) — EBIT: -271122000.00
3398.HK income_statement (annual, 2023-12-31) — EBITDA: -214462000.00
3398.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -13465000.00
3398.HK cash_flow (annual, 2023-12-31) — End Cash Position: 308282000.00
3398.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 37193000.00
3398.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 675165000.00
3398.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 434636000.00
3398.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -276576000.00
3398.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 16160000.00
3398.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 2401000.00
3398.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4748000.00
3398.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 241890000.00
3398.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
3398.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4005000.00
3398.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 429647000.00
3398.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1942062000.00
3398.HK income_statement (annual, 2023-12-31) — Gross Profit: 317445000.00
3398.HK income_statement (annual, 2023-12-31) — Interest Expense: 15058000.00
3398.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15058000.00
3398.HK income_statement (annual, 2023-12-31) — Interest Income: 5336000.00
3398.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5336000.00
3398.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -20961000.00
3398.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3760000.00
3398.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -169941000.00
3398.HK balance_sheet (annual, 2023-12-31) — Inventory: 696489000.00
3398.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2373405000.00
3398.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -240198000.00
3398.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 854848000.00
3398.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 9053000.00
3398.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3398.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 223499000.00
3398.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 42250000.00
3398.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 73864000.00
3398.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 116114000.00
3398.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 223499000.00
3398.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -154698000.00
3398.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 9053000.00
3398.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 391073000.00
3398.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 14082000.00
3398.HK income_statement (annual, 2023-12-31) — Minority Interests: 896000.00
3398.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -24000.00
3398.HK balance_sheet (annual, 2023-12-31) — Net Debt: 74975000.00
3398.HK income_statement (annual, 2023-12-31) — Net Income: -361526000.00
3398.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -361526000.00
3398.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -362422000.00
3398.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -361526000.00
3398.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -361526000.00
3398.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -276074000.00
3398.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -362422000.00
3398.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
3398.HK income_statement (annual, 2023-12-31) — Net Interest Income: -9722000.00
3398.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 33320000.00
3398.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 68801000.00
3398.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 68801000.00
3398.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9722000.00