speb/financial-data huggingface dataset:
3361.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: -9729000.00
3361.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 477671000.00
3361.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 11941000.00
3361.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 407497000.00
3361.T balance_sheet (annual, 2024-04-30) — Other Properties: 2286686000.00
3361.T income_statement (annual, 2024-04-30) — Other Special Charges: 10655000.00
3361.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
3361.T balance_sheet (annual, 2024-04-30) — Payables: 2549973000.00
3361.T balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 267233000.00
3361.T income_statement (annual, 2024-04-30) — Pretax Income: 2855003000.00
3361.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
3361.T cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -449965000.00
3361.T cash_flow (annual, 2024-04-30) — Purchase Of Investment: -200000000.00
3361.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -737915000.00
3361.T balance_sheet (annual, 2024-04-30) — Raw Materials: 447795000.00
3361.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 16199221000.00
3361.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 1370745000.00
3361.T cash_flow (annual, 2024-04-30) — Repayment Of Debt: -351738000.00
3361.T cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: 0.00
3361.T balance_sheet (annual, 2024-04-30) — Retained Earnings: 19030178000.00
3361.T cash_flow (annual, 2024-04-30) — Sale Of Investment: 66122000.00
3361.T cash_flow (annual, 2024-04-30) — Sale Of PPE: 79685000.00
3361.T balance_sheet (annual, 2024-04-30) — Share Issued: 20715540.00
3361.T income_statement (annual, 2024-04-30) — Special Income Charges: -10655000.00
3361.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 21389509000.00
3361.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 20560137000.00
3361.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -2525235.00
3361.T income_statement (annual, 2024-04-30) — Tax Provision: 675233000.00
3361.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.24
3361.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -841220000.00
3361.T balance_sheet (annual, 2024-04-30) — Total Assets: 27986378000.00
3361.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 21414509000.00
3361.T balance_sheet (annual, 2024-04-30) — Total Debt: 1090144000.00
3361.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 21399399000.00
3361.T income_statement (annual, 2024-04-30) — Total Expenses: 24818175000.00
3361.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 6586979000.00
3361.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 15880921000.00
3361.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 1612139000.00
3361.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 2284026000.00
3361.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 285957000.00
3361.T income_statement (annual, 2024-04-30) — Total Unusual Items: -10655000.00
3361.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -10655000.00
3361.T balance_sheet (annual, 2024-04-30) — Tradeand Other Payables Non Current: 166166000.00
3361.T balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 403574.00
3361.T balance_sheet (annual, 2024-04-30) — Treasury Stock: 360699000.00
3361.T balance_sheet (annual, 2024-04-30) — Work In Process: 6994000.00
3361.T balance_sheet (annual, 2024-04-30) — Working Capital: 7130616000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 1668380000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 3287772000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 1128003000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 3730487000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 918859000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 4500469000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 4500469000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 918859000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 19714277000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 9821139000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 94826000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 94826000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 4228781000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Finished Goods: 1282917000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 787034000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 3287772000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Gross PPE: 12868637000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Inventory: 1734451000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 19809103000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 6353866000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 0.00
3361.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 0.00
3361.T balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 1409455000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Minority Interest: 9514000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 12868639000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 18927243000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 668028000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 18836266.00
3361.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 298447000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 2131348000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 787034000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 2080327000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 936541000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Other Properties: 1374829000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Payables: 1756794000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 245813000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
3361.T balance_sheet (quarterly, 2024-10-31) — Raw Materials: 440373000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 18533542000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 20805640.00
3361.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 19714277000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 18927243000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 25557141000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 19714277000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 94826000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 19723791000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 5833350000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 15736000000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 1604569000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 88414000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 1969374.00
3361.T balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 1619602000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Work In Process: 11161000.00
3361.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 5592358000.00
3361.T income_statement (annual, 2025-04-30) — +Operating Expense: 8760245000.00
3361.T income_statement (annual, 2025-04-30) — +Total Revenue: 27388206000.00
3361.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 2230088000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 2230088000.00
3361.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 4093855000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 4093855000.00
3361.T balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -13402296000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -13402296000.00
3361.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 1128003000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1128003000.00
3361.T cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 12467000.00
3361.T balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 1462857000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 1462857000.00
3361.T income_statement (annual, 2025-04-30) — Basic Average Shares: 19386232.00
3361.T income_statement (annual, 2025-04-30) — Basic EPS: 43.42
3361.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 5711883000.00
3361.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 8550072000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 8550072000.00
3361.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -763627000.00
3361.T balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 901424000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 901424000.00
3361.T balance_sheet (annual, 2025-04-30) — Capital Stock: 918859000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 918859000.00
3361.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 5208870000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 5208870000.00
3361.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 5208870000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 5208870000.00
3361.T cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -467276000.00
3361.T cash_flow (annual, 2025-04-30) — Change In Inventory: -105578000.00
3361.T cash_flow (annual, 2025-04-30) — Change In Payable: 9490000.00
3361.T cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: -39463000.00
3361.T cash_flow (annual, 2025-04-30) — Change In Receivables: 304806000.00
3361.T cash_flow (annual, 2025-04-30) — Change In Working Capital: 170692000.00
3361.T cash_flow (annual, 2025-04-30) — Changes In Cash: -495190000.00
3361.T balance_sheet (annual, 2025-04-30) — Common Stock: 918859000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 918859000.00
3361.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 20530415000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 20530415000.00
3361.T cash_flow (annual, 2025-04-30) — Common Stock Payments: -1258903000.00
3361.T balance_sheet (annual, 2025-04-30) — Construction In Progress: 48648000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 48648000.00
3361.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 16691305000.00
3361.T balance_sheet (annual, 2025-04-30) — Current Assets: 11417447000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 11417447000.00
3361.T balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 315416000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 315416000.00
3361.T balance_sheet (annual, 2025-04-30) — Current Debt: 25000000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 25000000.00
3361.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 340416000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 340416000.00
3361.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 4806355000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 4806355000.00
3361.T cash_flow (annual, 2025-04-30) — Depreciation: 1434971000.00
3361.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 1447438000.00
3361.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 19386232.00
3361.T income_statement (annual, 2025-04-30) — Diluted EPS: 43.42
3361.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 841842000.00
3361.T income_statement (annual, 2025-04-30) — EBIT: 1349696000.00
3361.T income_statement (annual, 2025-04-30) — EBITDA: 2797134000.00
3361.T cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: -7822000.00
3361.T cash_flow (annual, 2025-04-30) — End Cash Position: 5208870000.00
3361.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: -2248118000.00
3361.T balance_sheet (annual, 2025-04-30) — Finished Goods: 1350969000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 1350969000.00
3361.T cash_flow (annual, 2025-04-30) — Free Cash Flow: 1778728000.00
3361.T cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: -65870000.00
3361.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 747223000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 747223000.00
3361.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 4093855000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 4093855000.00
3361.T balance_sheet (annual, 2025-04-30) — Gross PPE: 26128205000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 26128205000.00
3361.T income_statement (annual, 2025-04-30) — Gross Profit: 10696900000.00
3361.T income_statement (annual, 2025-04-30) — Interest Expense: 13082000.00
3361.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 13082000.00
3361.T income_statement (annual, 2025-04-30) — Interest Income: 2652000.00
3361.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 2652000.00
3361.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -20282000.00
3361.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 22007000.00
3361.T balance_sheet (annual, 2025-04-30) — Inventory: 1805209000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Inventory: 1805209000.00
3361.T balance_sheet (annual, 2025-04-30) — Invested Capital: 20555415000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 20555415000.00
3361.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -789427000.00
3361.T balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 1462857000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 1462857000.00
3361.T balance_sheet (annual, 2025-04-30) — Land And Improvements: 6346408000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 6346408000.00
3361.T balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 586008000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 586008000.00
3361.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 0.00
3361.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 0.00
3361.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 586008000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 586008000.00
3361.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -159844000.00
3361.T balance_sheet (annual, 2025-04-30) — Long Term Provisions: 155741000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 155741000.00
3361.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 8872471000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 8872471000.00
3361.T balance_sheet (annual, 2025-04-30) — Minority Interest: 7543000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Minority Interest: 7543000.00
3361.T income_statement (annual, 2025-04-30) — Minority Interests: 1518000.00
3361.T cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: -1258903000.00
3361.T income_statement (annual, 2025-04-30) — Net Income: 841842000.00
3361.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 841842000.00
3361.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 840324000.00
3361.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 841842000.00
3361.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 841842000.00
3361.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 1336614000.00
3361.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 840324000.00
3361.T cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -117781000.00
3361.T income_statement (annual, 2025-04-30) — Net Interest Income: -10430000.00
3361.T cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: -81544000.00
3361.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -159844000.00
3361.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -159844000.00
3361.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -10430000.00
3361.T cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -1000.00
3361.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -24500000.00
3361.T balance_sheet (annual, 2025-04-30) — Net PPE: 12725909000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 12725909000.00
3361.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -566065000.00
3361.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 19783192000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 19783192000.00
3361.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 127788000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 127788000.00
3361.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 9648000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 9648000.00
3361.T balance_sheet (annual, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 660795000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 660795000.00
3361.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 3726263000.00
3361.T income_statement (annual, 2025-04-30) — Normalized Income: 1426264141.00
3361.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: 2542355000.00
3361.T income_statement (annual, 2025-04-30) — Operating Income: 1936655000.00
3361.T income_statement (annual, 2025-04-30) — Operating Revenue: 27388206000.00
3361.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 18835766.00
3361.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 18835766.00
3361.T cash_flow (annual, 2025-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3361.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 309513000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 309513000.00
3361.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 1785328000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 1785328000.00
3361.T balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 747223000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 747223000.00
3361.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: 1216700000.00
3361.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 453487000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 453487000.00
3361.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 11942000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 11942000.00
3361.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 445828000.00
3361.T balance_sheet (annual, 2025-04-30) — Other Properties: 2310606000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 2310606000.00
3361.T income_statement (annual, 2025-04-30) — Other Special Charges: 929129000.00
3361.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
3361.T balance_sheet (annual, 2025-04-30) — Payables: 2410877000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Payables: 2410877000.00
3361.T balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 269734000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 269734000.00
3361.T income_statement (annual, 2025-04-30) — Pretax Income: 1336614000.00
3361.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
3361.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
3361.T cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -117781000.00
3361.T cash_flow (annual, 2025-04-30) — Purchase Of Investment: -81544000.00
3361.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -645846000.00
3361.T balance_sheet (annual, 2025-04-30) — Raw Materials: 437749000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 437749000.00
3361.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 16691305000.00
3361.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 1447438000.00
3361.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -159844000.00
3361.T cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -1258903000.00
3361.T balance_sheet (annual, 2025-04-30) — Retained Earnings: 19404846000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 19404846000.00
3361.T cash_flow (annual, 2025-04-30) — Sale Of PPE: 79781000.00
3361.T balance_sheet (annual, 2025-04-30) — Share Issued: 20805640.00
3361.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 20805640.00
3361.T income_statement (annual, 2025-04-30) — Special Income Charges: -929129000.00
3361.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 20530415000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 20530415000.00
3361.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 19783192000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 19783192000.00
3361.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -344706859.00
3361.T income_statement (annual, 2025-04-30) — Tax Provision: 496290000.00
3361.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.37
3361.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -569947000.00
3361.T balance_sheet (annual, 2025-04-30) — Total Assets: 26934713000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 26934713000.00
3361.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 20530415000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 20530415000.00
3361.T balance_sheet (annual, 2025-04-30) — Total Debt: 926424000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 926424000.00
3361.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 20537958000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 20537958000.00
3361.T income_statement (annual, 2025-04-30) — Total Expenses: 25451550000.00
3361.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 6396755000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 6396755000.00
3361.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 15517264000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 15517264000.00
3361.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1590400000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1590400000.00
3361.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 1936655000.00
3361.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 180789000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 180789000.00
3361.T income_statement (annual, 2025-04-30) — Total Unusual Items: -929129000.00
3361.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -929129000.00
3361.T balance_sheet (annual, 2025-04-30) — Tradeand Other Payables Non Current: 166266000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 166266000.00
3361.T balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 1969874.00
3361.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 1969874.00
3361.T balance_sheet (annual, 2025-04-30) — Treasury Stock: 1619602000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 1619602000.00
3361.T balance_sheet (annual, 2025-04-30) — Work In Process: 16491000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 16491000.00
3361.T balance_sheet (annual, 2025-04-30) — Working Capital: 6611092000.00
3361.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 6611092000.00
3361.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 18781962.00
3361.T income_statement (quarterly, 2025-07-31) — Basic EPS: 14.63
3361.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 18781962.00
3361.T income_statement (quarterly, 2025-07-31) — Diluted EPS: 14.63
3361.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1555906000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 3006212000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1159444000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 3600426000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 950300000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 5500047000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 5500047000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 950300000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 20661169000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 10804973000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 0.00
3361.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 0.00
3361.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 4140833000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 1309707000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 773874000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 3006212000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 12673030000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Inventory: 1854434000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 20661169000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 6355167000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 1415459000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 8735000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 12673033000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 19887295000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 668781000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 18804526.00
3361.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 444280000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 2060911000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 773874000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 2088543000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 860906000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 1301978000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Payables: 1821162000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 258760000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
3361.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 529873000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 19471170000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 20884440.00
3361.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 20661169000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 19887295000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 26340424000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 20661169000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 0.00
3361.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 20669904000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 5670520000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 15535450000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1529687000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 265256000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 2079914.00
3361.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 1704666000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 14854000.00
3361.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 6664140000.00
3361.T income_statement (annual, 2026-04-30) — Basic Average Shares: 18763196.00
3361.T income_statement (annual, 2026-04-30) — Basic EPS: 85.95
3361.T income_statement (annual, 2026-04-30) — Diluted Average Shares: 18763196.00
3361.T income_statement (annual, 2026-04-30) — Diluted EPS: 85.95
3363.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 500000000.00
3363.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.32
3363.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.32
3363.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 22229000.00
3363.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -930000.00
3363.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 323000.00
3363.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 798000.00
3363.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 5681000.00
3363.HK income_statement (annual, 2022-12-31) — +Operating Expense: 209850000.00
3363.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3013957000.00
3363.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 241885000.00
3363.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 747250000.00
3363.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -758663000.00
3363.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 92968000.00
3363.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5930000.00
3363.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2313000.00
3363.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 500000000.00
3363.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.09
3363.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 229581000.00
3363.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 507828000.00
3363.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -184969000.00
3363.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 31034000.00
3363.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 41655000.00
3363.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 279840000.00
3363.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 279840000.00
3363.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -45000000.00
3363.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 279840000.00
3363.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -12441000.00
3363.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -867000.00
3363.HK cash_flow (annual, 2022-12-31) — Change In Payable: 18611000.00
3363.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -83206000.00
3363.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -77903000.00
3363.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 50259000.00
3363.HK balance_sheet (annual, 2022-12-31) — Common Stock: 41655000.00
3363.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -45000000.00
3363.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1113689000.00
3363.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 80829000.00
3363.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2672227000.00
3363.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1395212000.00
3363.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5119000.00
3363.HK balance_sheet (annual, 2022-12-31) — Current Debt: 870919000.00
3363.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 876038000.00
3363.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 48469000.00
3363.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1294880000.00
3363.HK cash_flow (annual, 2022-12-31) — Depreciation: 124648000.00
3363.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 126961000.00
3363.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 500000000.00
3363.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
3363.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 47167000.00
3363.HK income_statement (annual, 2022-12-31) — EBIT: 136217000.00
3363.HK income_statement (annual, 2022-12-31) — EBITDA: 263178000.00
3363.HK cash_flow (annual, 2022-12-31) — End Cash Position: 279840000.00
3363.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 135219000.00
3363.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 113213000.00
3363.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -36207000.00
3363.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 817000.00
3363.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 131637000.00
3363.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12616000.00
3363.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 753180000.00
3363.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2334163000.00
3363.HK income_statement (annual, 2022-12-31) — Gross Profit: 341730000.00
3363.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
3363.HK income_statement (annual, 2022-12-31) — Interest Expense: 59350000.00
3363.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 59350000.00
3363.HK income_statement (annual, 2022-12-31) — Interest Income: 3731000.00
3363.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3731000.00
3363.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -59350000.00
3363.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3731000.00
3363.HK balance_sheet (annual, 2022-12-31) — Inventory: 228353000.00
3363.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2167874000.00
3363.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -233722000.00
3363.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1066130000.00
3363.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 160770000.00
3363.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 25915000.00
3363.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 183266000.00
3363.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 209181000.00
3363.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1066130000.00
3363.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -813018000.00
3363.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1581625000.00
3363.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 288867000.00
3363.HK income_statement (annual, 2022-12-31) — Minority Interests: -21437000.00
3363.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -100388000.00
3363.HK balance_sheet (annual, 2022-12-31) — Net Debt: 774345000.00
3363.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1928000.00
3363.HK income_statement (annual, 2022-12-31) — Net Income: 47167000.00
3363.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 47167000.00
3363.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 68604000.00
3363.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 47167000.00
3363.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 47167000.00
3363.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 76867000.00
3363.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 68604000.00
3363.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1604000.00
3363.HK income_statement (annual, 2022-12-31) — Net Interest Income: -55869000.00
3363.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 253112000.00
3363.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 253112000.00
3363.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -55869000.00
3363.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 29146000.00
3363.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1575500000.00
3363.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -164607000.00
3363.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1101073000.00
3363.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 26319000.00
3363.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 335000.00
3363.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6087000.00
3363.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 261849000.00
3363.HK income_statement (annual, 2022-12-31) — Normalized Income: 45980864.00
3363.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 148762000.00
3363.HK income_statement (annual, 2022-12-31) — Operating Income: 131880000.00
3363.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3013957000.00
3363.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 500000000.00
3363.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12616000.00
3363.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 43759000.00
3363.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3053000.00
3363.HK balance_sheet (annual, 2022-12-31) — Other Payable: 115616000.00
3363.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3111000.00
3363.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 48678000.00
3363.HK income_statement (annual, 2022-12-31) — Other Special Charges: 817000.00
3363.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3363.HK balance_sheet (annual, 2022-12-31) — Payables: 363215000.00
3363.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18727000.00
3363.HK income_statement (annual, 2022-12-31) — Pretax Income: 76867000.00
3363.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3363.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -100388000.00
3363.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1604000.00
3363.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -183365000.00
3363.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 115140000.00
3363.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2672227000.00
3363.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 126961000.00
3363.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -813018000.00
3363.HK income_statement (annual, 2022-12-31) — Research And Development: 116388000.00
3363.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 64016000.00
3363.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 856973000.00
3363.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 18758000.00
3363.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 92103000.00
3363.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 223740000.00
3363.HK balance_sheet (annual, 2022-12-31) — Share Issued: 500000000.00
3363.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1329000.00
3363.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1113689000.00
3363.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1101073000.00
3363.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 142864.00
3363.HK income_statement (annual, 2022-12-31) — Tax Provision: 8263000.00
3363.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
3363.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8348000.00
3363.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -17665000.00
3363.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2983663000.00
3363.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1296955000.00
3363.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1085219000.00
3363.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1402556000.00
3363.HK income_statement (annual, 2022-12-31) — Total Expenses: 2882077000.00
3363.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1581107000.00
3363.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1588451000.00
3363.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 286227000.00
3363.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 250000.00
3363.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5714000.00
3363.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1329000.00
3363.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1329000.00
3363.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 44640000.00
3363.HK balance_sheet (annual, 2022-12-31) — Working Capital: 100332000.00
3363.HK income_statement (annual, 2022-12-31) — Write Off: -2146000.00
3363.HK income_statement (annual, 2023-12-31) — +Operating Expense: 236806000.00
3363.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2390517000.00
3363.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 326363000.00
3363.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 781035000.00
3363.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -859144000.00
3363.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 92968000.00
3363.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4040000.00
3363.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3106000.00
3363.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 500000000.00
3363.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.04
3363.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 279840000.00
3363.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 510241000.00
3363.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -129969000.00
3363.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 27540000.00
3363.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 41655000.00
3363.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 253915000.00
3363.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 253915000.00
3363.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7100000.00
3363.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 253915000.00
3363.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 20433000.00
3363.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2975000.00
3363.HK cash_flow (annual, 2023-12-31) — Change In Payable: 80046000.00
3363.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -380049000.00
3363.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -276595000.00
3363.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -25925000.00
3363.HK balance_sheet (annual, 2023-12-31) — Common Stock: 41655000.00
3363.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -7100000.00
3363.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1089036000.00
3363.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 67302000.00
3363.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2120521000.00
3363.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1397522000.00
3363.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4539000.00
3363.HK balance_sheet (annual, 2023-12-31) — Current Debt: 802506000.00
3363.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 807045000.00
3363.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 32732000.00
3363.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1340883000.00
3363.HK cash_flow (annual, 2023-12-31) — Depreciation: 119201000.00
3363.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 122307000.00
3363.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 500000000.00
3363.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
3363.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -17553000.00
3363.HK income_statement (annual, 2023-12-31) — EBIT: 34635000.00
3363.HK income_statement (annual, 2023-12-31) — EBITDA: 156942000.00
3363.HK cash_flow (annual, 2023-12-31) — End Cash Position: 253915000.00
3363.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 244887000.00
3363.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 84355000.00
3363.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -250742000.00
3363.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1381000.00
3363.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 138972000.00
3363.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13772000.00
3363.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 785075000.00
3363.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2439252000.00
3363.HK income_statement (annual, 2023-12-31) — Gross Profit: 269996000.00
3363.HK income_statement (annual, 2023-12-31) — Interest Expense: 52313000.00
3363.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 52313000.00
3363.HK income_statement (annual, 2023-12-31) — Interest Income: 4318000.00
3363.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4318000.00
3363.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -52313000.00
3363.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4318000.00
3363.HK balance_sheet (annual, 2023-12-31) — Inventory: 205308000.00
3363.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2111098000.00
3363.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -150039000.00
3363.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
3363.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1027035000.00