speb/financial-data huggingface dataset:
4334.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 343779000.00
4334.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 129737000.00
4334.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 87858000.00
4334.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 10837000.00
4334.T income_statement (annual, 2025-01-31) — Total Unusual Items: 186346000.00
4334.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 186346000.00
4334.T balance_sheet (annual, 2025-01-31) — Tradeand Other Payables Non Current: 200000.00
4334.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 2677480.00
4334.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 1054323000.00
4334.T balance_sheet (annual, 2025-01-31) — Work In Process: 56850000.00
4334.T balance_sheet (annual, 2025-01-31) — Working Capital: 2302705000.00
4334.T income_statement (annual, 2025-01-31) — Write Off: 0.00
4334.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 8423611.00
4334.T income_statement (quarterly, 2025-04-30) — Basic EPS: 3.60
4334.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 8423611.00
4334.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 3.60
4334.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 808489000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 511590000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 130358000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 412902000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 1567887000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1767405000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 412902000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 2477177000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 2672337000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 460852000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 0.00
4334.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 6132000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 808489000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Inventory: 38569000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 2477177000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 130358000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 42837000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 2471045000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 131082000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 8418520.00
4334.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 12688000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 89856000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 77925000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 217648000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 4000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Other Payable: 271563000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 199518000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Payables: 287594000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 83402000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 45186000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 2502409000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 11096000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 2477177000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 2471045000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 3069315000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 2477177000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 2477177000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 592138000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 396975000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 131286000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 16031000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Tradeand Other Payables Non Current: 200000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 2677480.00
4334.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 1054323000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Work In Process: 38569000.00
4334.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 2211485000.00
4334.T income_statement (annual, 2026-01-31) — +Operating Expense: 1001359000.00
4334.T income_statement (annual, 2026-01-31) — +Total Revenue: 4288913000.00
4334.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 572000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 572000.00
4334.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 856046000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 856046000.00
4334.T balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -566839000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -566839000.00
4334.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 511590000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 511590000.00
4334.T cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 22758000.00
4334.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 140822000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 140822000.00
4334.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 1690278000.00
4334.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 100188000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 100188000.00
4334.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -24183000.00
4334.T balance_sheet (annual, 2026-01-31) — Capital Stock: 412902000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 412902000.00
4334.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 1263636000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1263636000.00
4334.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1263636000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1263636000.00
4334.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -83723000.00
4334.T cash_flow (annual, 2026-01-31) — Change In Inventory: -86509000.00
4334.T cash_flow (annual, 2026-01-31) — Change In Payable: -17562000.00
4334.T cash_flow (annual, 2026-01-31) — Change In Receivables: 35116000.00
4334.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -75877000.00
4334.T cash_flow (annual, 2026-01-31) — Changes In Cash: -424253000.00
4334.T balance_sheet (annual, 2026-01-31) — Common Stock: 412902000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 412902000.00
4334.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 2627361000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 2627361000.00
4334.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 3106385000.00
4334.T balance_sheet (annual, 2026-01-31) — Current Assets: 2915856000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 2915856000.00
4334.T balance_sheet (annual, 2026-01-31) — Current Debt: 524280000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 524280000.00
4334.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 524280000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 524280000.00
4334.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 1221914000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1221914000.00
4334.T balance_sheet (annual, 2026-01-31) — Defined Pension Benefit: 99392000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Defined Pension Benefit: 99392000.00
4334.T cash_flow (annual, 2026-01-31) — Depreciation: 16417000.00
4334.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 39175000.00
4334.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 176705000.00
4334.T income_statement (annual, 2026-01-31) — EBIT: 196883000.00
4334.T income_statement (annual, 2026-01-31) — EBITDA: 236058000.00
4334.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: -2389000.00
4334.T cash_flow (annual, 2026-01-31) — End Cash Position: 1263636000.00
4334.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: 390326000.00
4334.T balance_sheet (annual, 2026-01-31) — Finished Goods: 11880000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 11880000.00
4334.T cash_flow (annual, 2026-01-31) — Free Cash Flow: 121446000.00
4334.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -7845000.00
4334.T balance_sheet (annual, 2026-01-31) — Goodwill: 523436000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 523436000.00
4334.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 535391000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 535391000.00
4334.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 856046000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 856046000.00
4334.T balance_sheet (annual, 2026-01-31) — Gross PPE: 614927000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 614927000.00
4334.T income_statement (annual, 2026-01-31) — Gross Profit: 1182527000.00
4334.T income_statement (annual, 2026-01-31) — Interest Expense: 3203000.00
4334.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 3203000.00
4334.T income_statement (annual, 2026-01-31) — Interest Income: 7852000.00
4334.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 7852000.00
4334.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -3235000.00
4334.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 9626000.00
4334.T balance_sheet (annual, 2026-01-31) — Inventory: 723470000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Inventory: 723470000.00
4334.T balance_sheet (annual, 2026-01-31) — Invested Capital: 3176671000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 3176671000.00
4334.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -960208000.00
4334.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 140822000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 140822000.00
4334.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 25030000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 25030000.00
4334.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 25030000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 25030000.00
4334.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -25950000.00
4334.T cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -1081982000.00
4334.T cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: 2389000.00
4334.T income_statement (annual, 2026-01-31) — Net Income: 176705000.00
4334.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 176705000.00
4334.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 176705000.00
4334.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 176705000.00
4334.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 176705000.00
4334.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 193680000.00
4334.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 176705000.00
4334.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -2772000.00
4334.T income_statement (annual, 2026-01-31) — Net Interest Income: 4649000.00
4334.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 155500000.00
4334.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 474050000.00
4334.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -25950000.00
4334.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 4649000.00
4334.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -1000.00
4334.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -24455000.00
4334.T balance_sheet (annual, 2026-01-31) — Net PPE: 48088000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 48088000.00
4334.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -6499000.00
4334.T cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 500000000.00
4334.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 2091970000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 2091970000.00
4334.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 70544000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 70544000.00
4334.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 30393000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 30393000.00
4334.T balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 139901000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 139901000.00
4334.T balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 1090000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 1090000.00
4334.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 228183000.00
4334.T income_statement (annual, 2026-01-31) — Normalized Income: 169523000.00
4334.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 145629000.00
4334.T income_statement (annual, 2026-01-31) — Operating Income: 181168000.00
4334.T income_statement (annual, 2026-01-31) — Operating Revenue: 4288913000.00
4334.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 8418520.00
4334.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 8418520.00
4334.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 28755000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 28755000.00
4334.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 153713000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 153713000.00
4334.T balance_sheet (annual, 2026-01-31) — Other Equity Interest: 77925000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 77925000.00
4334.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 11955000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 11955000.00
4334.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 22967000.00
4334.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 233617000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 233617000.00
4334.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 3000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 3000.00
4334.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: -435000.00
4334.T balance_sheet (annual, 2026-01-31) — Other Payable: 331103000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 331103000.00
4334.T balance_sheet (annual, 2026-01-31) — Other Properties: 514739000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 514739000.00
4334.T income_statement (annual, 2026-01-31) — Other Special Charges: -9195000.00
4334.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
4334.T balance_sheet (annual, 2026-01-31) — Payables: 345440000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Payables: 345440000.00
4334.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 117777000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 117777000.00
4334.T balance_sheet (annual, 2026-01-31) — Prepaid Assets: 43949000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 43949000.00
4334.T income_statement (annual, 2026-01-31) — Pretax Income: 193680000.00
4334.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
4334.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
4334.T cash_flow (annual, 2026-01-31) — Purchase Of Business: -1081982000.00
4334.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -2772000.00
4334.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -44500000.00
4334.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -21411000.00
4334.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 3106385000.00
4334.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 39175000.00
4334.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -25950000.00
4334.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 2644520000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 2644520000.00
4334.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 200000000.00
4334.T cash_flow (annual, 2026-01-31) — Sale Of PPE: 14912000.00
4334.T balance_sheet (annual, 2026-01-31) — Share Issued: 11096000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 11096000.00
4334.T income_statement (annual, 2026-01-31) — Special Income Charges: 9195000.00
4334.T cash_flow (annual, 2026-01-31) — Stock Based Compensation: 6551000.00
4334.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 2627361000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 2627361000.00
4334.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 2091970000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 2091970000.00
4334.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 693000.00
4334.T income_statement (annual, 2026-01-31) — Tax Provision: 16975000.00
4334.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.09
4334.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -35384000.00
4334.T balance_sheet (annual, 2026-01-31) — Total Assets: 4044802000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 4044802000.00
4334.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 2652391000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 2652391000.00
4334.T balance_sheet (annual, 2026-01-31) — Total Debt: 549310000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 549310000.00
4334.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 2627361000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 2627361000.00
4334.T income_statement (annual, 2026-01-31) — Total Expenses: 4107744000.00
4334.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 1417441000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1417441000.00
4334.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 1128944000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1128944000.00
4334.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 195527000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 195527000.00
4334.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 181167000.00
4334.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 13765000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 13765000.00
4334.T income_statement (annual, 2026-01-31) — Total Unusual Items: 7875000.00
4334.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 7875000.00
4334.T balance_sheet (annual, 2026-01-31) — Tradeand Other Payables Non Current: 200000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 200000.00
4334.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 2677480.00
4334.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 2677480.00
4334.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 1054323000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 1054323000.00
4334.T balance_sheet (annual, 2026-01-31) — Work In Process: 711590000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 711590000.00
4334.T balance_sheet (annual, 2026-01-31) — Working Capital: 1693942000.00
4334.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 1693942000.00
4334.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 8418520.00
4334.T income_statement (quarterly, 2026-04-30) — Basic EPS: 5.15
4334.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 8418520.00
4334.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 5.15
4335.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 6942000000.00
4335.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -1583000000.00
4335.HK balance_sheet (annual, 2021-12-31) — Commercial Paper: 0.00
4335.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
4335.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -2415000000.00
4335.HK balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 2800000000.00
4335.HK balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 16000000.00
4335.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
4335.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 16000000.00
4335.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -2415000000.00
4335.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 2667000000.00
4335.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 185000000.00
4335.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2667000000.00
4335.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 991000000.00
4335.HK balance_sheet (annual, 2021-12-31) — Other Investments: 840000000.00
4335.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -209000000.00
4335.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -2415000000.00
4335.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 4305000000.00
4335.HK income_statement (annual, 2022-12-31) — +Operating Expense: 24530000000.00
4335.HK income_statement (annual, 2022-12-31) — +Total Revenue: 63054000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 9595000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4133000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -93386000000.00
4335.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1907000000.00
4335.HK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1907000000.00
4335.HK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 301000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 45000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5902000000.00
4335.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4108000000.00
4335.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.95
4335.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4827000000.00
4335.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -24844000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 31580000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11144000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 28338000000.00
4335.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5997000000.00
4335.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1115000000.00
4335.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10231000000.00
4335.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 15433000000.00
4335.HK cash_flow (annual, 2022-12-31) — Change In Account Payable: -29000000.00
4335.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1533000000.00
4335.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -2436000000.00
4335.HK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -990000000.00
4335.HK cash_flow (annual, 2022-12-31) — Change In Payable: -29000000.00
4335.HK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1562000000.00
4335.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -24000000.00
4335.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 5327000000.00
4335.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 339000000.00
4335.HK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 5327000000.00
4335.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 6317000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Commercial Paper: 3900000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Common Stock: 31580000000.00
4335.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5997000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 101423000000.00
4335.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1032000000.00
4335.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
4335.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 36727000000.00
4335.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 36188000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9458000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Current Assets: 50407000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4323000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4323000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2400000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 32155000000.00
4335.HK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -5148000000.00
4335.HK cash_flow (annual, 2022-12-31) — Deferred Tax: -5148000000.00
4335.HK cash_flow (annual, 2022-12-31) — Depreciation: 11128000000.00
4335.HK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 13035000000.00
4335.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13035000000.00
4335.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4123000000.00
4335.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.94
4335.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8014000000.00
4335.HK income_statement (annual, 2022-12-31) — EBIT: 8264000000.00
4335.HK income_statement (annual, 2022-12-31) — EBITDA: 21299000000.00
4335.HK cash_flow (annual, 2022-12-31) — End Cash Position: 11144000000.00
4335.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1115000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 4142000000.00
4335.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -9411000000.00
4335.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4254000000.00
4335.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1059000000.00
4335.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 1000000000.00
4335.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4458000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -562000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Goodwill: 27591000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 33609000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 174246000000.00
4335.HK income_statement (annual, 2022-12-31) — Gross Profit: 26866000000.00
4335.HK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4282000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2251000000.00
4335.HK income_statement (annual, 2022-12-31) — Interest Expense: 496000000.00
4335.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 496000000.00
4335.HK income_statement (annual, 2022-12-31) — Interest Income: 589000000.00
4335.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 589000000.00
4335.HK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 459000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Inventory: 13224000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 143430000000.00
4335.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10231000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5902000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 5912000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 10000000.00
4335.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1032000000.00
4335.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10493000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 37684000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 37684000000.00
4335.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6548000000.00
4335.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4984000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 92711000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1863000000.00
4335.HK income_statement (annual, 2022-12-31) — Minority Interests: -3000000.00
4335.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 5898000000.00
4335.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1032000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Net Debt: 30863000000.00
4335.HK income_statement (annual, 2022-12-31) — Net Income: 8014000000.00
4335.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8014000000.00
4335.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8017000000.00
4335.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8014000000.00
4335.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8014000000.00
4335.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8017000000.00
4335.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8017000000.00
4335.HK income_statement (annual, 2022-12-31) — Net Interest Income: 166000000.00
4335.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 10044000000.00
4335.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5509000000.00
4335.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1564000000.00
4335.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 166000000.00
4335.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 626000000.00
4335.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1329000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Net PPE: 80860000000.00
4335.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -24844000000.00
4335.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 3945000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 67814000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 202000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 202000000.00
4335.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 16033000000.00
4335.HK income_statement (annual, 2022-12-31) — Normalized Income: 3853860000.00
4335.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15433000000.00
4335.HK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5313000000.00
4335.HK income_statement (annual, 2022-12-31) — Operating Income: 2336000000.00
4335.HK income_statement (annual, 2022-12-31) — Operating Revenue: 63054000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4137000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 4712000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 423000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 44000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -562000000.00
4335.HK income_statement (annual, 2022-12-31) — Other Income Expense: 5266000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6018000000.00
4335.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1074000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11315000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8978000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 17194000000.00
4335.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1187000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Payables: 11846000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 21304000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4084000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
4335.HK income_statement (annual, 2022-12-31) — Pretax Income: 7768000000.00
4335.HK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 977000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Properties: 44808000000.00
4335.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -681000000.00
4335.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -43647000000.00
4335.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -24844000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1517000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Receivables: 4133000000.00
4335.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 36188000000.00
4335.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13035000000.00
4335.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4984000000.00
4335.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
4335.HK income_statement (annual, 2022-12-31) — Research And Development: 17528000000.00
4335.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1038000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 70405000000.00
4335.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 6579000000.00
4335.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 53691000000.00
4335.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 7002000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4137000000.00
4335.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3945000000.00
4335.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
4335.HK income_statement (annual, 2022-12-31) — Special Income Charges: 808000000.00
4335.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3128000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 101423000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 67814000000.00
4335.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1105860000.00
4335.HK income_statement (annual, 2022-12-31) — Tax Provision: -249000000.00
4335.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
4335.HK balance_sheet (annual, 2022-12-31) — Total Assets: 182103000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 139107000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Total Debt: 42007000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 103286000000.00
4335.HK income_statement (annual, 2022-12-31) — Total Expenses: 60718000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 78817000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 131696000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 46662000000.00
4335.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2334000000.00
4335.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: -73000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2251000000.00
4335.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 5266000000.00
4335.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5266000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3796000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Work In Process: 7565000000.00
4335.HK balance_sheet (annual, 2022-12-31) — Working Capital: 18252000000.00
4335.HK income_statement (annual, 2022-12-31) — Write Off: 341000000.00
4335.HK income_statement (annual, 2023-12-31) — +Operating Expense: 21680000000.00
4335.HK income_statement (annual, 2023-12-31) — +Total Revenue: 54228000000.00
4335.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 8578000000.00
4335.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3402000000.00
4335.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -98010000000.00
4335.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1755000000.00
4335.HK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1755000000.00
4335.HK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 33000000.00
4335.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5829000000.00
4335.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4190000000.00
4335.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.40
4335.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11144000000.00
4335.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -25750000000.00
4335.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 36649000000.00
4335.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7079000000.00
4335.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 25034000000.00
4335.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3088000000.00
4335.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8505000000.00
4335.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -24041000000.00
4335.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 11471000000.00
4335.HK cash_flow (annual, 2023-12-31) — Change In Account Payable: -801000000.00
4335.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -614000000.00
4335.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 2097000000.00
4335.HK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1982000000.00
4335.HK cash_flow (annual, 2023-12-31) — Change In Payable: -801000000.00
4335.HK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1415000000.00
4335.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 731000000.00
4335.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -569000000.00
4335.HK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 731000000.00
4335.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -4065000000.00
4335.HK balance_sheet (annual, 2023-12-31) — Common Stock: 36649000000.00
4335.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3088000000.00
4335.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 105590000000.00
4335.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1511000000.00
4335.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
4335.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 43442000000.00
4335.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 32517000000.00
4335.HK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12425000000.00
4335.HK balance_sheet (annual, 2023-12-31) — Current Assets: 43269000000.00
4335.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2288000000.00
4335.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2288000000.00
4335.HK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2900000000.00
4335.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 28053000000.00
4335.HK cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2033000000.00
4335.HK cash_flow (annual, 2023-12-31) — Deferred Tax: -2033000000.00
4335.HK cash_flow (annual, 2023-12-31) — Depreciation: 7847000000.00
4335.HK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 9602000000.00
4335.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9602000000.00
4335.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4212000000.00
4335.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.40
4335.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1689000000.00
4335.HK income_statement (annual, 2023-12-31) — EBIT: 1640000000.00
4335.HK income_statement (annual, 2023-12-31) — EBITDA: 11242000000.00
4335.HK cash_flow (annual, 2023-12-31) — End Cash Position: 7079000000.00
4335.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8505000000.00
4335.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3758000000.00
4335.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -14279000000.00
4335.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -42000000.00
4335.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
4335.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
4335.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 254000000.00
4335.HK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -215000000.00
4335.HK balance_sheet (annual, 2023-12-31) — Goodwill: 27591000000.00
4335.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 32180000000.00
4335.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 194657000000.00
4335.HK income_statement (annual, 2023-12-31) — Gross Profit: 21711000000.00
4335.HK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2621000000.00
4335.HK balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1107000000.00
4335.HK income_statement (annual, 2023-12-31) — Interest Expense: 878000000.00
4335.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 878000000.00
4335.HK income_statement (annual, 2023-12-31) — Interest Income: 1335000000.00
4335.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1335000000.00
4335.HK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 613000000.00
4335.HK balance_sheet (annual, 2023-12-31) — Inventory: 11127000000.00
4335.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 154856000000.00
4335.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -24041000000.00
4335.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5829000000.00
4335.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 5829000000.00
4335.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1511000000.00
4335.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11391000000.00
4335.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 46978000000.00
4335.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 46978000000.00
4335.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 11391000000.00
4335.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -423000000.00
4335.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5000000.00
4335.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 100033000000.00
4335.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 4375000000.00
4335.HK income_statement (annual, 2023-12-31) — Minority Interests: 14000000.00
4335.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
4335.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
4335.HK balance_sheet (annual, 2023-12-31) — Net Debt: 42187000000.00
4335.HK income_statement (annual, 2023-12-31) — Net Income: 1689000000.00
4335.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1689000000.00
4335.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1675000000.00
4335.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1689000000.00
4335.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1689000000.00
4335.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1675000000.00
4335.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1675000000.00
4335.HK income_statement (annual, 2023-12-31) — Net Interest Income: 629000000.00
4335.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 135000000.00
4335.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 7024000000.00
4335.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10968000000.00
4335.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 629000000.00
4335.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3527000000.00
4335.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1574000000.00
4335.HK balance_sheet (annual, 2023-12-31) — Net PPE: 96647000000.00
4335.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -25750000000.00
4335.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3944000000.00
4335.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 73410000000.00
4335.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 11140000000.00
4335.HK income_statement (annual, 2023-12-31) — Normalized Income: 1608420000.00
4335.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11471000000.00
4335.HK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -42000000.00
4335.HK income_statement (annual, 2023-12-31) — Operating Income: 31000000.00
4335.HK income_statement (annual, 2023-12-31) — Operating Revenue: 54228000000.00
4335.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4228000000.00
4335.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 3706000000.00
4335.HK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2288000000.00
4335.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -12000000.00
4335.HK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -215000000.00
4335.HK income_statement (annual, 2023-12-31) — Other Income Expense: 102000000.00