speb/financial-data huggingface dataset:
3777.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 274803107.00
3777.T income_statement (annual, 2023-12-31) — Diluted EPS: 0.55
3777.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 153179000.00
3777.T income_statement (annual, 2023-12-31) — EBIT: 169526000.00
3777.T income_statement (annual, 2023-12-31) — EBITDA: 195000000.00
3777.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 125000.00
3777.T cash_flow (annual, 2023-12-31) — End Cash Position: 1130645000.00
3777.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 196465000.00
3777.T balance_sheet (annual, 2023-12-31) — Finished Goods: 538365000.00
3777.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -72958000.00
3777.T balance_sheet (annual, 2023-12-31) — Goodwill: 106469000.00
3777.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 109887000.00
3777.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 533463000.00
3777.T balance_sheet (annual, 2023-12-31) — Gross PPE: 47491000.00
3777.T income_statement (annual, 2023-12-31) — Gross Profit: 1053923000.00
3777.T income_statement (annual, 2023-12-31) — Interest Expense: 233000.00
3777.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 233000.00
3777.T income_statement (annual, 2023-12-31) — Interest Income: 41000.00
3777.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 41000.00
3777.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -233000.00
3777.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 43000.00
3777.T balance_sheet (annual, 2023-12-31) — Inventory: 538365000.00
3777.T balance_sheet (annual, 2023-12-31) — Invested Capital: 3143551000.00
3777.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 65900000.00
3777.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1300590000.00
3777.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 38144000.00
3777.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 12792000.00
3777.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12792000.00
3777.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1105904000.00
3777.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2175000.00
3777.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 68528000.00
3777.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1300570000.00
3777.T income_statement (annual, 2023-12-31) — Net Income: 153179000.00
3777.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 153179000.00
3777.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 153180000.00
3777.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 153179000.00
3777.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 153179000.00
3777.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 169293000.00
3777.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 153179000.00
3777.T income_statement (annual, 2023-12-31) — Net Interest Income: -192000.00
3777.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1105904000.00
3777.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1105904000.00
3777.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -192000.00
3777.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1799000.00
3777.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3908000.00
3777.T balance_sheet (annual, 2023-12-31) — Net PPE: 47493000.00
3777.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6536000.00
3777.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3014968000.00
3777.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
3777.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 195000000.00
3777.T income_statement (annual, 2023-12-31) — Normalized Income: 153179000.00
3777.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -66422000.00
3777.T income_statement (annual, 2023-12-31) — Operating Income: 205725000.00
3777.T income_statement (annual, 2023-12-31) — Operating Revenue: 16999277000.00
3777.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 282853240.00
3777.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3777.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 109809000.00
3777.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 17189000.00
3777.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1800000.00
3777.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3418000.00
3777.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 190000.00
3777.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -2003000.00
3777.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7220000.00
3777.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -14366000.00
3777.T balance_sheet (annual, 2023-12-31) — Other Payable: 91150000.00
3777.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3777.T balance_sheet (annual, 2023-12-31) — Payables: 190494000.00
3777.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 452686000.00
3777.T income_statement (annual, 2023-12-31) — Pretax Income: 169293000.00
3777.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3777.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3777.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6536000.00
3777.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15945353000.00
3777.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 25474000.00
3777.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1105904000.00
3777.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -20000.00
3777.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 192786000.00
3777.T cash_flow (annual, 2023-12-31) — Sale Of Business: 68528000.00
3777.T balance_sheet (annual, 2023-12-31) — Share Issued: 282860380.00
3777.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
3777.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3124855000.00
3777.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3014968000.00
3777.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
3777.T income_statement (annual, 2023-12-31) — Tax Provision: 16113000.00
3777.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
3777.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 437945000.00
3777.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -21953000.00
3777.T balance_sheet (annual, 2023-12-31) — Total Assets: 3375113000.00
3777.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 3137647000.00
3777.T balance_sheet (annual, 2023-12-31) — Total Debt: 18696000.00
3777.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3124855000.00
3777.T income_statement (annual, 2023-12-31) — Total Expenses: 16793551000.00
3777.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 250258000.00
3777.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 172200000.00
3777.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 20012000.00
3777.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 205725000.00
3777.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 46372000.00
3777.T income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
3777.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
3777.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7140.00
3777.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 672000.00
3777.T balance_sheet (annual, 2023-12-31) — Working Capital: 2972667000.00
3777.T income_statement (annual, 2023-12-31) — Write Off: 0.00
3777.T income_statement (annual, 2024-12-31) — +Operating Expense: 580496000.00
3777.T income_statement (annual, 2024-12-31) — +Total Revenue: 17237007000.00
3777.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 72879000.00
3777.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 133379000.00
3777.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3102121000.00
3777.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 29738000.00
3777.T income_statement (annual, 2024-12-31) — Basic Average Shares: 285151838.00
3777.T income_statement (annual, 2024-12-31) — Basic EPS: -0.54
3777.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1130645000.00
3777.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 699000.00
3777.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -28230000.00
3777.T balance_sheet (annual, 2024-12-31) — Capital Stock: 30000000.00
3777.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1041117000.00
3777.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1041117000.00
3777.T cash_flow (annual, 2024-12-31) — Change In Inventory: 535298000.00
3777.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 68520000.00
3777.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -25150000.00
3777.T cash_flow (annual, 2024-12-31) — Change In Payable: 19872000.00
3777.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 57347000.00
3777.T cash_flow (annual, 2024-12-31) — Change In Receivables: -699677000.00
3777.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -38945000.00
3777.T cash_flow (annual, 2024-12-31) — Changes In Cash: -100914000.00
3777.T balance_sheet (annual, 2024-12-31) — Common Stock: 30000000.00
3777.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3199321000.00
3777.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: -873000.00
3777.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -19000.00
3777.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 50911000.00
3777.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 16710148000.00
3777.T balance_sheet (annual, 2024-12-31) — Current Assets: 3167899000.00
3777.T balance_sheet (annual, 2024-12-31) — Current Debt: 25904000.00
3777.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 25904000.00
3777.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 297974000.00
3777.T cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
3777.T cash_flow (annual, 2024-12-31) — Depreciation: 6154000.00
3777.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 35892000.00
3777.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 285151838.00
3777.T income_statement (annual, 2024-12-31) — Diluted EPS: -0.54
3777.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -154894000.00
3777.T income_statement (annual, 2024-12-31) — EBIT: -150312000.00
3777.T income_statement (annual, 2024-12-31) — EBITDA: -114420000.00
3777.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 278000.00
3777.T cash_flow (annual, 2024-12-31) — End Cash Position: 1041117000.00
3777.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 23186000.00
3777.T balance_sheet (annual, 2024-12-31) — Finished Goods: 3067000.00
3777.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -121292000.00
3777.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3777.T balance_sheet (annual, 2024-12-31) — Goodwill: 163262000.00
3777.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 182350000.00
3777.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 133379000.00
3777.T balance_sheet (annual, 2024-12-31) — Gross PPE: 125207000.00
3777.T income_statement (annual, 2024-12-31) — Gross Profit: 526858000.00
3777.T income_statement (annual, 2024-12-31) — Interest Expense: 369000.00
3777.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 369000.00
3777.T income_statement (annual, 2024-12-31) — Interest Income: 70000.00
3777.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 70000.00
3777.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -253000.00
3777.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 72000.00
3777.T balance_sheet (annual, 2024-12-31) — Inventory: 3067000.00
3777.T balance_sheet (annual, 2024-12-31) — Invested Capital: 3232113000.00
3777.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -31038000.00
3777.T balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
3777.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -873000.00
3777.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 39178000.00
3777.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 6888000.00
3777.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6888000.00
3777.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5904000.00
3777.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
3777.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 34419000.00
3777.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3777.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -892000.00
3777.T income_statement (annual, 2024-12-31) — Net Income: -154894000.00
3777.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -154894000.00
3777.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -154894000.00
3777.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -154894000.00
3777.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -154894000.00
3777.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -150681000.00
3777.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -154894000.00
3777.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
3777.T income_statement (annual, 2024-12-31) — Net Interest Income: -299000.00
3777.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
3777.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5904000.00
3777.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5904000.00
3777.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -299000.00
3777.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 29982000.00
3777.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2808000.00
3777.T balance_sheet (annual, 2024-12-31) — Net PPE: 125210000.00
3777.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -28230000.00
3777.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
3777.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3016971000.00
3777.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1506000.00
3777.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -33504000.00
3777.T income_statement (annual, 2024-12-31) — Normalized Income: -92750512.00
3777.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -93062000.00
3777.T income_statement (annual, 2024-12-31) — Operating Income: -53638000.00
3777.T income_statement (annual, 2024-12-31) — Operating Revenue: 17237007000.00
3777.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 289749320.00
3777.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 11108000.00
3777.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 35566000.00
3777.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 84722000.00
3777.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 30909000.00
3777.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 19088000.00
3777.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 297000.00
3777.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1978000.00
3777.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4588000.00
3777.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -13399000.00
3777.T balance_sheet (annual, 2024-12-31) — Other Payable: 55924000.00
3777.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3777.T balance_sheet (annual, 2024-12-31) — Payables: 171997000.00
3777.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 395339000.00
3777.T income_statement (annual, 2024-12-31) — Pretax Income: -150681000.00
3777.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3777.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
3777.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
3777.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -28230000.00
3777.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16710148000.00
3777.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 35892000.00
3777.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5904000.00
3777.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -19000.00
3777.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 37891000.00
3777.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
3777.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
3777.T balance_sheet (annual, 2024-12-31) — Share Issued: 289756980.00
3777.T income_statement (annual, 2024-12-31) — Special Income Charges: -80916000.00
3777.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3199321000.00
3777.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3016971000.00
3777.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -18772512.00
3777.T income_statement (annual, 2024-12-31) — Tax Provision: 4213000.00
3777.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
3777.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1559431000.00
3777.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -20363000.00
3777.T balance_sheet (annual, 2024-12-31) — Total Assets: 3508771000.00
3777.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 3206209000.00
3777.T balance_sheet (annual, 2024-12-31) — Total Debt: 32792000.00
3777.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3199321000.00
3777.T income_statement (annual, 2024-12-31) — Total Expenses: 17290644000.00
3777.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 309450000.00
3777.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 340870000.00
3777.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11476000.00
3777.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -53637000.00
3777.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 43194000.00
3777.T income_statement (annual, 2024-12-31) — Total Unusual Items: -80916000.00
3777.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -80916000.00
3777.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7660.00
3777.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 691000.00
3777.T balance_sheet (annual, 2024-12-31) — Working Capital: 2869925000.00
3777.T income_statement (annual, 2024-12-31) — Write Off: 80916000.00
3777.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 289749320.00
3777.T income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
3777.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 289749320.00
3777.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
3777.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 116997000.00
3777.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3242121000.00
3777.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 170000000.00
3777.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 85401000.00
3777.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3204392000.00
3777.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 2952000.00
3777.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 154890000.00
3777.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 116997000.00
3777.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 155888000.00
3777.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1004000.00
3777.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3469230000.00
3777.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6888000.00
3777.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1491000.00
3777.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 43099000.00
3777.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 14040000.00
3777.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 34869000.00
3777.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3777.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6400000.00
3777.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3290460000.00
3777.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3466278000.00
3777.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 9840000.00
3777.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 23355000.00
3777.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 7760.00
3777.T income_statement (annual, 2025-12-31) — +Operating Expense: 673013000.00
3777.T income_statement (annual, 2025-12-31) — +Total Revenue: 1371110000.00
3777.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 284734000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 284734000.00
3777.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1454777000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1454777000.00
3777.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3309841000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3309841000.00
3777.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 16744000.00
3777.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1041117000.00
3777.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
3777.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
3777.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -428023000.00
3777.T balance_sheet (annual, 2025-12-31) — Capital Stock: 237720000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 237720000.00
3777.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1249573000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1249573000.00
3777.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1249573000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1249573000.00
3777.T cash_flow (annual, 2025-12-31) — Change In Inventory: -376447000.00
3777.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -26548000.00
3777.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 294637000.00
3777.T cash_flow (annual, 2025-12-31) — Change In Payable: 211854000.00
3777.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 22407000.00
3777.T cash_flow (annual, 2025-12-31) — Change In Receivables: 315846000.00
3777.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 443032000.00
3777.T cash_flow (annual, 2025-12-31) — Changes In Cash: -42538000.00
3777.T balance_sheet (annual, 2025-12-31) — Common Stock: 237720000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 237720000.00
3777.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3731105000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3731105000.00
3777.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 412591000.00
3777.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -11000.00
3777.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 420814000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 420814000.00
3777.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 587912000.00
3777.T balance_sheet (annual, 2025-12-31) — Current Assets: 3602261000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3602261000.00
3777.T balance_sheet (annual, 2025-12-31) — Current Debt: 182000000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 182000000.00
3777.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 182000000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 182000000.00
3777.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1192675000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1192675000.00
3777.T cash_flow (annual, 2025-12-31) — Deferred Tax: 72229000.00
3777.T cash_flow (annual, 2025-12-31) — Depreciation: 146640000.00
3777.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 163384000.00
3777.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 364900000.00
3777.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3649000.00
3777.T income_statement (annual, 2025-12-31) — EBIT: 75634000.00
3777.T income_statement (annual, 2025-12-31) — EBITDA: 239018000.00
3777.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 969000.00
3777.T cash_flow (annual, 2025-12-31) — End Cash Position: 1249573000.00
3777.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2450000.00
3777.T balance_sheet (annual, 2025-12-31) — Finished Goods: 405324000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 405324000.00
3777.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 259573000.00
3777.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -15317000.00
3777.T balance_sheet (annual, 2025-12-31) — Goodwill: 146517000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 146517000.00
3777.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 859862000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 859862000.00
3777.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1454777000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1454777000.00
3777.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1350588000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1350588000.00
3777.T income_statement (annual, 2025-12-31) — Gross Profit: 783197000.00
3777.T income_statement (annual, 2025-12-31) — Interest Expense: 38498000.00
3777.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 38498000.00
3777.T income_statement (annual, 2025-12-31) — Interest Income: 25039000.00
3777.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 25039000.00
3777.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -51998000.00
3777.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 11292000.00
3777.T balance_sheet (annual, 2025-12-31) — Inventory: 405324000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Inventory: 405324000.00
3777.T balance_sheet (annual, 2025-12-31) — Invested Capital: 5375993000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5375993000.00
3777.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -727684000.00
3777.T balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 431380000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 431380000.00
3777.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 412591000.00
3777.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 11323000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 11323000.00
3777.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1462888000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1462888000.00
3777.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1462888000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1462888000.00
3777.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -227229000.00
3777.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 431380000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 431380000.00
3777.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 918451000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 918451000.00
3777.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 412580000.00
3777.T balance_sheet (annual, 2025-12-31) — Net Debt: 395315000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 395315000.00
3777.T income_statement (annual, 2025-12-31) — Net Income: -3649000.00
3777.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3649000.00
3777.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3649000.00
3777.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3649000.00
3777.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3649000.00
3777.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 37136000.00
3777.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3649000.00
3777.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -44764000.00
3777.T income_statement (annual, 2025-12-31) — Net Interest Income: -13459000.00
3777.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -306049000.00
3777.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -427229000.00
3777.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -227229000.00
3777.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13459000.00
3777.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 12199000.00
3777.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2893000.00
3777.T balance_sheet (annual, 2025-12-31) — Net PPE: 1350591000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1350591000.00
3777.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -373978000.00
3777.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -200000000.00
3777.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2871243000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2871243000.00
3777.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1311000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1311000.00
3777.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 295930000.00
3777.T income_statement (annual, 2025-12-31) — Normalized Income: 44771729.60
3777.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 687596000.00
3777.T income_statement (annual, 2025-12-31) — Operating Income: 110184000.00
3777.T income_statement (annual, 2025-12-31) — Operating Revenue: 1371110000.00
3777.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 304449060.00
3777.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 304449060.00
3777.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 250025000.00
3777.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 60591000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 60591000.00
3777.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 89273000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 89273000.00
3777.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 40258000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 40258000.00
3777.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 713345000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 713345000.00
3777.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 27206000.00
3777.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 113803000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 113803000.00
3777.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2368000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2368000.00
3777.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1627000.00
3777.T balance_sheet (annual, 2025-12-31) — Other Payable: 108286000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 108286000.00
3777.T income_statement (annual, 2025-12-31) — Other Special Charges: 72229000.00
3777.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3777.T balance_sheet (annual, 2025-12-31) — Payables: 463515000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Payables: 463515000.00
3777.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 372932000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 372932000.00
3777.T income_statement (annual, 2025-12-31) — Pretax Income: 37136000.00
3777.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3777.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3777.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -44764000.00
3777.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -306049000.00
3777.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -383259000.00
3777.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 587912000.00
3777.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 163384000.00
3777.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -227229000.00
3777.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -11000.00
3777.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 33654000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 33654000.00
3777.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 9281000.00
3777.T balance_sheet (annual, 2025-12-31) — Share Issued: 304456980.00
3777.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 304456980.00
3777.T income_statement (annual, 2025-12-31) — Special Income Charges: -72229000.00
3777.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3731105000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3731105000.00
3777.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2871243000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2871243000.00
3777.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8491270.40
3777.T income_statement (annual, 2025-12-31) — Tax Provision: 40785000.00
3777.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
3777.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 59064000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 59064000.00
3777.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 631000.00
3777.T balance_sheet (annual, 2025-12-31) — Total Assets: 6389036000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 6389036000.00
3777.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 5193993000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5193993000.00
3777.T balance_sheet (annual, 2025-12-31) — Total Debt: 1644888000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1644888000.00
3777.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3731105000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3731105000.00
3777.T income_statement (annual, 2025-12-31) — Total Expenses: 1260925000.00
3777.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2657931000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2657931000.00
3777.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2786773000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2786773000.00
3777.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1465256000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1465256000.00
3777.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 110184000.00
3777.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 70495000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 70495000.00
3777.T income_statement (annual, 2025-12-31) — Total Unusual Items: -56912000.00
3777.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -56912000.00
3777.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7920.00
3777.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7920.00
3777.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 702000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 702000.00
3777.T balance_sheet (annual, 2025-12-31) — Working Capital: 2409586000.00
3777.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2409586000.00
3777.T income_statement (annual, 2025-12-31) — Write Off: 0.00
3778.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 125235000.00
3778.HK income_statement (annual, 2021-12-31) — Basic EPS: 1.62
3778.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 2765000.00
3778.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -36340000.00
3778.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2765000.00
3778.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 125235000.00
3778.HK income_statement (annual, 2021-12-31) — Diluted EPS: 1.62
3778.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
3778.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
3778.HK income_statement (annual, 2021-12-31) — Minority Interests: -1855000.00
3778.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 18687000.00
3778.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -16100000.00
3778.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 5412000.00
3778.HK balance_sheet (annual, 2021-12-31) — Other Properties: 947474000.00
3778.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 1093000.00
3778.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2925000.00
3778.HK income_statement (annual, 2022-12-31) — +Operating Expense: 61047000.00
3778.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1318133000.00
3778.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 113225000.00
3778.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7068000.00
3778.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -569535000.00
3778.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 53074000.00
3778.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 125235000.00
3778.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.10
3778.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 283034000.00
3778.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 659228000.00
3778.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -88495000.00
3778.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 637000.00
3778.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 101989000.00
3778.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 263398000.00
3778.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 263398000.00
3778.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -53574000.00
3778.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 263398000.00
3778.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 181255000.00
3778.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -12554000.00
3778.HK cash_flow (annual, 2022-12-31) — Change In Payable: -6357000.00
3778.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 27821000.00
3778.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 190165000.00
3778.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -19636000.00
3778.HK balance_sheet (annual, 2022-12-31) — Common Stock: 101989000.00
3778.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -53574000.00
3778.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 715056000.00
3778.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 55457000.00
3778.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1260031000.00
3778.HK balance_sheet (annual, 2022-12-31) — Current Assets: 542204000.00
3778.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 637000.00
3778.HK balance_sheet (annual, 2022-12-31) — Current Debt: 431155000.00
3778.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 431792000.00
3778.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 756144000.00
3778.HK cash_flow (annual, 2022-12-31) — Depreciation: 66060000.00
3778.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 66060000.00
3778.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 125235000.00
3778.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
3778.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12564000.00
3778.HK income_statement (annual, 2022-12-31) — EBIT: 13577000.00
3778.HK income_statement (annual, 2022-12-31) — EBITDA: 79637000.00
3778.HK cash_flow (annual, 2022-12-31) — End Cash Position: 263398000.00
3778.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -92844000.00
3778.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 59646000.00
3778.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 114139000.00
3778.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6159000.00
3778.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 54482000.00
3778.HK balance_sheet (annual, 2022-12-31) — Goodwill: 20617000.00
3778.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 20617000.00
3778.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1600864000.00
3778.HK income_statement (annual, 2022-12-31) — Gross Profit: 58102000.00
3778.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -18825000.00
3778.HK income_statement (annual, 2022-12-31) — Interest Expense: 22676000.00
3778.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22676000.00
3778.HK income_statement (annual, 2022-12-31) — Interest Income: 4310000.00
3778.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4310000.00
3778.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -25442000.00
3778.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4376000.00
3778.HK balance_sheet (annual, 2022-12-31) — Inventory: 132891000.00
3778.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1229584000.00
3778.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -129426000.00
3778.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 517280000.00
3778.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 39139000.00
3778.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 83373000.00
3778.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 83373000.00
3778.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 517280000.00
3778.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -554317000.00
3778.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 847040000.00
3778.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
3778.HK balance_sheet (annual, 2022-12-31) — Net Debt: 251130000.00
3778.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1196000.00
3778.HK income_statement (annual, 2022-12-31) — Net Income: -12564000.00
3778.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12564000.00
3778.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4875000.00
3778.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -7689000.00
3778.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12564000.00
3778.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4875000.00
3778.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11376000.00
3778.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12564000.00
3778.HK income_statement (annual, 2022-12-31) — Net Interest Income: -18366000.00
3778.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -37037000.00
3778.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -37037000.00
3778.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18366000.00
3778.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -60798000.00
3778.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1031329000.00
3778.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -73004000.00
3778.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 694439000.00
3778.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 6302000.00
3778.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1157000.00
3778.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 34432000.00
3778.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 67562000.00
3778.HK income_statement (annual, 2022-12-31) — Normalized Income: -13931250.00
3778.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 202634000.00
3778.HK income_statement (annual, 2022-12-31) — Operating Income: -2945000.00
3778.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1318133000.00
3778.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 125235000.00
3778.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 20802000.00
3778.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1478000.00
3778.HK balance_sheet (annual, 2022-12-31) — Other Payable: 13977000.00
3778.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1023021000.00
3778.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4770000.00
3778.HK income_statement (annual, 2022-12-31) — Other Special Charges: 6750000.00
3778.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3778.HK balance_sheet (annual, 2022-12-31) — Payables: 150808000.00
3778.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8172000.00
3778.HK income_statement (annual, 2022-12-31) — Pretax Income: -9099000.00
3778.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3778.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -88495000.00
3778.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 61433000.00
3778.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1260031000.00
3778.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 66060000.00
3778.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -554317000.00
3778.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 121044000.00
3778.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 234989000.00
3778.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 15491000.00
3778.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 24390000.00
3778.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 78872000.00
3778.HK balance_sheet (annual, 2022-12-31) — Share Issued: 125235000.00