speb/financial-data huggingface dataset:
3375.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -3857000.00
3375.T cash_flow (annual, 2025-03-31) — Change In Receivables: 42164000.00
3375.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 225289000.00
3375.T cash_flow (annual, 2025-03-31) — Changes In Cash: 486718000.00
3375.T balance_sheet (annual, 2025-03-31) — Common Stock: 331986000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 331986000.00
3375.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2933658000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2933658000.00
3375.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3375.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6860604000.00
3375.T balance_sheet (annual, 2025-03-31) — Current Assets: 3887839000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3887839000.00
3375.T balance_sheet (annual, 2025-03-31) — Current Debt: 406730000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 406730000.00
3375.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 406730000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 406730000.00
3375.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1603715000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1603715000.00
3375.T cash_flow (annual, 2025-03-31) — Depreciation: 31127000.00
3375.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 31127000.00
3375.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 31127000.00
3375.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 31127000.00
3375.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1255057.00
3375.T income_statement (annual, 2025-03-31) — Diluted EPS: 236.65
3375.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 297019000.00
3375.T balance_sheet (annual, 2025-03-31) — Dividends Payable: 188000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 188000.00
3375.T income_statement (annual, 2025-03-31) — EBIT: 439171000.00
3375.T income_statement (annual, 2025-03-31) — EBITDA: 470298000.00
3375.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
3375.T cash_flow (annual, 2025-03-31) — End Cash Position: 1246734000.00
3375.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -174626000.00
3375.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1942940000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1942940000.00
3375.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 720973000.00
3375.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 511480000.00
3375.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 10228000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10228000.00
3375.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 504157000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 504157000.00
3375.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2115373000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2115373000.00
3375.T income_statement (annual, 2025-03-31) — Gross Profit: 2413720000.00
3375.T income_statement (annual, 2025-03-31) — Interest Expense: 4122000.00
3375.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4122000.00
3375.T income_statement (annual, 2025-03-31) — Interest Income: 932000.00
3375.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 932000.00
3375.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4567000.00
3375.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3810000.00
3375.T balance_sheet (annual, 2025-03-31) — Inventory: 1948421000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1948421000.00
3375.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4112086000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4112086000.00
3375.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -67451000.00
3375.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 144519000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 144519000.00
3375.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 400000000.00
3375.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 754978000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 754978000.00
3375.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 771698000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 771698000.00
3375.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 771698000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 771698000.00
3375.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 400000000.00
3375.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -499636000.00
3375.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 415103000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 415103000.00
3375.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
3375.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3375.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3375.T income_statement (annual, 2025-03-31) — Net Income: 297019000.00
3375.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 297019000.00
3375.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 297019000.00
3375.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 297019000.00
3375.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 297019000.00
3375.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 435049000.00
3375.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 297019000.00
3375.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
3375.T income_statement (annual, 2025-03-31) — Net Interest Income: -3190000.00
3375.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -70000000.00
3375.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -99636000.00
3375.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -99636000.00
3375.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3190000.00
3375.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 462000.00
3375.T balance_sheet (annual, 2025-03-31) — Net PPE: 919784000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 919784000.00
3375.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7822000.00
3375.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2923430000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2923430000.00
3375.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 67098000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 67098000.00
3375.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 110268000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 110268000.00
3375.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 296012000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 296012000.00
3375.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 470298000.00
3375.T income_statement (annual, 2025-03-31) — Normalized Income: 297019000.00
3375.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 728795000.00
3375.T income_statement (annual, 2025-03-31) — Operating Income: 428421000.00
3375.T income_statement (annual, 2025-03-31) — Operating Revenue: 9274325000.00
3375.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1255833.00
3375.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1255833.00
3375.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 9592000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9592000.00
3375.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 22352000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 22352000.00
3375.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 10228000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10228000.00
3375.T balance_sheet (annual, 2025-03-31) — Other Investments: 6295000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 6295000.00
3375.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 152160000.00
3375.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
3375.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 6946000.00
3375.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 303132000.00
3375.T balance_sheet (annual, 2025-03-31) — Other Payable: 93001000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 93001000.00
3375.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3375.T balance_sheet (annual, 2025-03-31) — Payables: 833870000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Payables: 833870000.00
3375.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32355000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32355000.00
3375.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 178935000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 178935000.00
3375.T income_statement (annual, 2025-03-31) — Pretax Income: 435049000.00
3375.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3375.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3375.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
3375.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -70000000.00
3375.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7822000.00
3375.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5481000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5481000.00
3375.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6860604000.00
3375.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 31127000.00
3375.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 292417000.00
3375.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 292417000.00
3375.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -499636000.00
3375.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3375.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1748517000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1748517000.00
3375.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
3375.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 132613000.00
3375.T income_statement (annual, 2025-03-31) — Selling General And Administration: 644093000.00
3375.T balance_sheet (annual, 2025-03-31) — Share Issued: 1454000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1255833.00
3375.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
3375.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2933658000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2933658000.00
3375.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2923430000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2923430000.00
3375.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
3375.T income_statement (annual, 2025-03-31) — Tax Provision: 138030000.00
3375.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
3375.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -114073000.00
3375.T balance_sheet (annual, 2025-03-31) — Total Assets: 5423474000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5423474000.00
3375.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3705356000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3705356000.00
3375.T balance_sheet (annual, 2025-03-31) — Total Debt: 1178428000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1178428000.00
3375.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2933658000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2933658000.00
3375.T income_statement (annual, 2025-03-31) — Total Expenses: 8845903000.00
3375.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2489816000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2489816000.00
3375.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1535632000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1535632000.00
3375.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 886101000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 886101000.00
3375.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 428414000.00
3375.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 110461000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 110461000.00
3375.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
3375.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3375.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 4133000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 4133000.00
3375.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 259346000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 259346000.00
3375.T balance_sheet (annual, 2025-03-31) — Working Capital: 2284124000.00
3375.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2284124000.00
3375.T income_statement (annual, 2025-03-31) — Write Off: 0.00
3375.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1255833.00
3375.T income_statement (quarterly, 2025-06-30) — Basic EPS: 53.73
3375.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1255833.00
3375.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 53.73
3375.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 554952000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 412721000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 325166000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 331986000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 994425000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 994425000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 331986000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3024060000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3664482000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 370048000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 370048000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1510535000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2036869000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7588000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 412721000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 895828000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2036869000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3995800000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 718343000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 601692000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 601692000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 895828000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3016472000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 111335000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1258433.00
3375.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 220467000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 184196000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 177485000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Payables: 642246000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 30509000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3375.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2596203000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1454000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3024060000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3016472000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5251756000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3625752000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 971740000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3024060000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2227696000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1587273000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 717161000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 87294000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 4133000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 195567.00
3375.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 255944000.00
3375.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2153947000.00
3375.T income_statement (annual, 2026-03-31) — +Operating Expense: 2066102000.00
3375.T income_statement (annual, 2026-03-31) — +Total Revenue: 9523533000.00
3375.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 455595000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 455595000.00
3375.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 500022000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 500022000.00
3375.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1212752000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1212752000.00
3375.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 325166000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 325166000.00
3375.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 238372000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 238372000.00
3375.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1246734000.00
3375.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 945472000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 945472000.00
3375.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -130834000.00
3375.T balance_sheet (annual, 2026-03-31) — Capital Stock: 331986000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 331986000.00
3375.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1075297000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1075297000.00
3375.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1075297000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1075297000.00
3375.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -87969000.00
3375.T cash_flow (annual, 2026-03-31) — Change In Inventory: 260888000.00
3375.T cash_flow (annual, 2026-03-31) — Change In Payable: -111968000.00
3375.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 736000.00
3375.T cash_flow (annual, 2026-03-31) — Change In Receivables: -119436000.00
3375.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 31051000.00
3375.T cash_flow (annual, 2026-03-31) — Changes In Cash: -171435000.00
3375.T balance_sheet (annual, 2026-03-31) — Common Stock: 331986000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 331986000.00
3375.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3186568000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3186568000.00
3375.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6970954000.00
3375.T balance_sheet (annual, 2026-03-31) — Current Assets: 3611946000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3611946000.00
3375.T balance_sheet (annual, 2026-03-31) — Current Debt: 371722000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 371722000.00
3375.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 371722000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 371722000.00
3375.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1475532000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1475532000.00
3375.T cash_flow (annual, 2026-03-31) — Depreciation: 29363000.00
3375.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 29363000.00
3375.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 29363000.00
3375.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 29363000.00
3375.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 327450000.00
3375.T balance_sheet (annual, 2026-03-31) — Dividends Payable: 127000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 127000.00
3375.T income_statement (annual, 2026-03-31) — EBIT: 491090000.00
3375.T income_statement (annual, 2026-03-31) — EBITDA: 520453000.00
3375.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
3375.T cash_flow (annual, 2026-03-31) — End Cash Position: 1075297000.00
3375.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -394699000.00
3375.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1723523000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1723523000.00
3375.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 296172000.00
3375.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 534485000.00
3375.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 7898000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7898000.00
3375.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 500022000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 500022000.00
3375.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2191314000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2191314000.00
3375.T income_statement (annual, 2026-03-31) — Gross Profit: 2552579000.00
3375.T income_statement (annual, 2026-03-31) — Interest Expense: 6973000.00
3375.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6973000.00
3375.T income_statement (annual, 2026-03-31) — Interest Income: 3886000.00
3375.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3886000.00
3375.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6911000.00
3375.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7303000.00
3375.T balance_sheet (annual, 2026-03-31) — Inventory: 1728650000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1728650000.00
3375.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4058266000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4058266000.00
3375.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -203742000.00
3375.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 238372000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 238372000.00
3375.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 100000000.00
3375.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 829676000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 829676000.00
3375.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 499976000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 499976000.00
3375.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 499976000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 499976000.00
3375.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 100000000.00
3375.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -406730000.00
3375.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 416166000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 416166000.00
3375.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3375.T income_statement (annual, 2026-03-31) — Net Income: 327450000.00
3375.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 327450000.00
3375.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 327451000.00
3375.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 327450000.00
3375.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 327450000.00
3375.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 484117000.00
3375.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 327450000.00
3375.T income_statement (annual, 2026-03-31) — Net Interest Income: -3087000.00
3375.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -80000000.00
3375.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -306730000.00
3375.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -306730000.00
3375.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3087000.00
3375.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1507000.00
3375.T balance_sheet (annual, 2026-03-31) — Net PPE: 978562000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 978562000.00
3375.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -130834000.00
3375.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3178670000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3178670000.00
3375.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 71642000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 71642000.00
3375.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 113486000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 113486000.00
3375.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 281886000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 281886000.00
3375.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 529659000.00
3375.T income_statement (annual, 2026-03-31) — Normalized Income: 333673256.00
3375.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 427006000.00
3375.T income_statement (annual, 2026-03-31) — Operating Income: 486477000.00
3375.T income_statement (annual, 2026-03-31) — Operating Revenue: 9523533000.00
3375.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1258433.00
3375.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1258433.00
3375.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3375.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 9322000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9322000.00
3375.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 20202000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 20202000.00
3375.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 7898000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7898000.00
3375.T balance_sheet (annual, 2026-03-31) — Other Investments: 6295000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 6295000.00
3375.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 28498000.00
3375.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
3375.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 6522000.00
3375.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 319740000.00
3375.T balance_sheet (annual, 2026-03-31) — Other Payable: 98396000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 98396000.00
3375.T income_statement (annual, 2026-03-31) — Other Special Charges: -43000.00
3375.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3375.T balance_sheet (annual, 2026-03-31) — Payables: 745433000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Payables: 745433000.00
3375.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29834000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29834000.00
3375.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 298655000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 298655000.00
3375.T income_statement (annual, 2026-03-31) — Pretax Income: 484117000.00
3375.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3375.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3375.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -80000000.00
3375.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -130834000.00
3375.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5127000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5127000.00
3375.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6970954000.00
3375.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 29363000.00
3375.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 293188000.00
3375.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 293188000.00
3375.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -406730000.00
3375.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1988059000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1988059000.00
3375.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 129528000.00
3375.T income_statement (annual, 2026-03-31) — Selling General And Administration: 664013000.00
3375.T balance_sheet (annual, 2026-03-31) — Share Issued: 1454000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1454000.00
3375.T income_statement (annual, 2026-03-31) — Special Income Charges: -9206000.00
3375.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3186568000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3186568000.00
3375.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3178670000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3178670000.00
3375.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2982744.00
3375.T income_statement (annual, 2026-03-31) — Tax Provision: 156666000.00
3375.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
3375.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -146416000.00
3375.T balance_sheet (annual, 2026-03-31) — Total Assets: 5279697000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5279697000.00
3375.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3686544000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3686544000.00
3375.T balance_sheet (annual, 2026-03-31) — Total Debt: 871698000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 871698000.00
3375.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3186568000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3186568000.00
3375.T income_statement (annual, 2026-03-31) — Total Expenses: 9037056000.00
3375.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2093129000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2093129000.00
3375.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1667748000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1667748000.00
3375.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 617597000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 617597000.00
3375.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 486471000.00
3375.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 191315000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 191315000.00
3375.T income_statement (annual, 2026-03-31) — Total Unusual Items: -9206000.00
3375.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9206000.00
3375.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 4133000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 4133000.00
3375.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 195567.00
3375.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 195567.00
3375.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 255944000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 255944000.00
3375.T balance_sheet (annual, 2026-03-31) — Working Capital: 2136414000.00
3375.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2136414000.00
3375.T income_statement (annual, 2026-03-31) — Write Off: 9249000.00
3377.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
3377.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -918834000.00
3377.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 11056000.00
3377.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -918834000.00
3377.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: -9653000.00
3377.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: -9653000.00
3377.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -9653000.00
3377.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: -52317000.00
3377.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 179154000.00
3377.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 72160000.00
3377.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3500826000.00
3377.HK income_statement (annual, 2022-12-31) — +Total Revenue: 46126585000.00
3377.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 44882027000.00
3377.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5276891000.00
3377.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -502064000.00
3377.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -510632000.00
3377.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 84995000.00
3377.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2225754000.00
3377.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 971614000.00
3377.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 7616096000.00
3377.HK income_statement (annual, 2022-12-31) — Basic EPS: -2.50
3377.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21655471000.00
3377.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2430217000.00
3377.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -409848000.00
3377.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 398398000.00
3377.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 27329232000.00
3377.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4623126000.00
3377.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5595410000.00
3377.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -198018000.00
3377.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 11123000.00
3377.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4612003000.00
3377.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 21659926000.00
3377.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -14447304000.00
3377.HK cash_flow (annual, 2022-12-31) — Change In Payable: -13471337000.00
3377.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -4556017000.00
3377.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -10814732000.00
3377.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -17036873000.00
3377.HK balance_sheet (annual, 2022-12-31) — Common Stock: 27329232000.00
3377.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -198018000.00
3377.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 28641157000.00
3377.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -6419000.00
3377.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 946104000.00
3377.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 43749646000.00
3377.HK balance_sheet (annual, 2022-12-31) — Current Assets: 189442108000.00
3377.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 74782000.00
3377.HK balance_sheet (annual, 2022-12-31) — Current Debt: 38091736000.00
3377.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 38166518000.00
3377.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 137392075000.00
3377.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 2625399000.00
3377.HK cash_flow (annual, 2022-12-31) — Depreciation: 207573000.00
3377.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 292568000.00
3377.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 7616096000.00
3377.HK income_statement (annual, 2022-12-31) — Diluted EPS: -2.50
3377.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -19036534000.00
3377.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 234920000.00
3377.HK income_statement (annual, 2022-12-31) — EBIT: -13064657000.00
3377.HK income_statement (annual, 2022-12-31) — EBITDA: -12772089000.00
3377.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4528000.00
3377.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4623126000.00
3377.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4478828000.00
3377.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7978658000.00
3377.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 94809709000.00
3377.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -15939279000.00
3377.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 472095000.00
3377.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1075372000.00
3377.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 261000.00
3377.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1697513000.00
3377.HK balance_sheet (annual, 2022-12-31) — Goodwill: 888654000.00
3377.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1624334000.00
3377.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5787523000.00
3377.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4400899000.00
3377.HK income_statement (annual, 2022-12-31) — Gross Profit: 2376939000.00
3377.HK income_statement (annual, 2022-12-31) — Interest Expense: 3066124000.00
3377.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3066124000.00
3377.HK income_statement (annual, 2022-12-31) — Interest Income: 884884000.00
3377.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 884884000.00
3377.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4725684000.00
3377.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1517750000.00
3377.HK balance_sheet (annual, 2022-12-31) — Inventory: 96033130000.00
3377.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 125664606000.00
3377.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 6471216000.00
3377.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 7734474000.00
3377.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5450442000.00
3377.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4436805000.00
3377.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 20463935000.00
3377.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -6419000.00
3377.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 31191648000.00
3377.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 323616000.00
3377.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 58931713000.00
3377.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 59255329000.00
3377.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 31191648000.00
3377.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -33736867000.00
3377.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 24900740000.00
3377.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 288987000.00
3377.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 16138504000.00
3377.HK income_statement (annual, 2022-12-31) — Minority Interests: -280354000.00
3377.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1402069000.00
3377.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6419000.00
3377.HK balance_sheet (annual, 2022-12-31) — Net Debt: 92400323000.00
3377.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1178350000.00
3377.HK income_statement (annual, 2022-12-31) — Net Income: -19036534000.00
3377.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -19036534000.00
3377.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18756180000.00
3377.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -19036534000.00
3377.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -19036534000.00
3377.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -18756180000.00
3377.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18756180000.00
3377.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -89190000.00
3377.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2181240000.00
3377.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 329969000.00
3377.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 218312000.00
3377.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2545219000.00
3377.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2545219000.00
3377.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2181240000.00
3377.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4029732000.00
3377.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3898835000.00
3377.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -218540000.00
3377.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 27016823000.00
3377.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1527180000.00
3377.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1482767000.00
3377.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 266204000.00
3377.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -3579920000.00
3377.HK income_statement (annual, 2022-12-31) — Normalized Income: -12142407250.00
3377.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -15529431000.00
3377.HK income_statement (annual, 2022-12-31) — Operating Income: -1123887000.00
3377.HK income_statement (annual, 2022-12-31) — Operating Revenue: 46126585000.00
3377.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7611208412.00
3377.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1062000.00
3377.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 735680000.00
3377.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 1223421000.00
3377.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2267682000.00
3377.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -10816000.00
3377.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 105117000.00
3377.HK balance_sheet (annual, 2022-12-31) — Other Properties: 735591000.00
3377.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 63260922000.00
3377.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 972284000.00
3377.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1074695000.00
3377.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3377.HK balance_sheet (annual, 2022-12-31) — Payables: 58031146000.00
3377.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12286641000.00
3377.HK income_statement (annual, 2022-12-31) — Pretax Income: -16130781000.00
3377.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3377.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1024274000.00
3377.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -89190000.00
3377.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -794922000.00
3377.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
3377.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -320658000.00
3377.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 43749646000.00
3377.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 292568000.00
3377.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -33736867000.00
3377.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 4763360000.00
3377.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 8650235000.00
3377.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 2426343000.00
3377.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1013234000.00
3377.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 329969000.00
3377.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 102118000.00
3377.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1803313000.00
3377.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 3500826000.00
3377.HK balance_sheet (annual, 2022-12-31) — Share Issued: 7611208412.00