speb/financial-data huggingface dataset:
3296.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 14513006000.00
3296.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 11064074000.00
3296.HK income_statement (annual, 2023-12-31) — Gross Profit: 9336916000.00
3296.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 83347000.00
3296.HK income_statement (annual, 2023-12-31) — Interest Expense: 270331000.00
3296.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 270331000.00
3296.HK income_statement (annual, 2023-12-31) — Interest Income: 368675000.00
3296.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 368675000.00
3296.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -192176000.00
3296.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -199412000.00
3296.HK balance_sheet (annual, 2023-12-31) — Inventory: 4343675000.00
3296.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 26968856000.00
3296.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3324808000.00
3296.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4484308000.00
3296.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1147364000.00
3296.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5761958000.00
3296.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10705687000.00
3296.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 268975000.00
3296.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1345171000.00
3296.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1614146000.00
3296.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10705687000.00
3296.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10871707000.00
3296.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1147364000.00
3296.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4924706000.00
3296.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -23284000.00
3296.HK income_statement (annual, 2023-12-31) — Minority Interests: 51441000.00
3296.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -127531000.00
3296.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5761958000.00
3296.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 190494000.00
3296.HK income_statement (annual, 2023-12-31) — Net Income: 2708451000.00
3296.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2708451000.00
3296.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2657010000.00
3296.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2708451000.00
3296.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2708451000.00
3296.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2835217000.00
3296.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2657010000.00
3296.HK income_statement (annual, 2023-12-31) — Net Interest Income: 98344000.00
3296.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1769782000.00
3296.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -166020000.00
3296.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -166020000.00
3296.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 98344000.00
3296.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 141333000.00
3296.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1095000.00
3296.HK balance_sheet (annual, 2023-12-31) — Net PPE: 8057160000.00
3296.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1445707000.00
3296.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 19686765000.00
3296.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 259907000.00
3296.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 429136000.00
3296.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 366783000.00
3296.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 78290000.00
3296.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 4196281000.00
3296.HK income_statement (annual, 2023-12-31) — Normalized Income: 2712637227.60
3296.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3849780000.00
3296.HK income_statement (annual, 2023-12-31) — Operating Income: 2772841000.00
3296.HK income_statement (annual, 2023-12-31) — Operating Revenue: 85338484000.00
3296.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1503992761.00
3296.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 217818000.00
3296.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1178967000.00
3296.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 270331000.00
3296.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 64141000.00
3296.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -30131000.00
3296.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1307087000.00
3296.HK balance_sheet (annual, 2023-12-31) — Other Properties: 4192530000.00
3296.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1779127000.00
3296.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2776584000.00
3296.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1014000.00
3296.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3296.HK balance_sheet (annual, 2023-12-31) — Payables: 23284641000.00
3296.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 41649000.00
3296.HK income_statement (annual, 2023-12-31) — Pretax Income: 2835217000.00
3296.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3296.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -127531000.00
3296.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1769782000.00
3296.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1464826000.00
3296.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 3482804000.00
3296.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 76001568000.00
3296.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1086266000.00
3296.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10871707000.00
3296.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3296.HK income_statement (annual, 2023-12-31) — Research And Development: 4547527000.00
3296.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2505212000.00
3296.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 9104411000.00
3296.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3296.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 19119000.00
3296.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 89443000.00
3296.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 453106000.00
3296.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1503992761.00
3296.HK income_statement (annual, 2023-12-31) — Special Income Charges: -341835000.00
3296.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 110743000.00
3296.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20866331000.00
3296.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 19686765000.00
3296.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -280772.40
3296.HK income_statement (annual, 2023-12-31) — Tax Provision: 178207000.00
3296.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
3296.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6820000.00
3296.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -251796000.00
3296.HK balance_sheet (annual, 2023-12-31) — Total Assets: 51509636000.00
3296.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 22211502000.00
3296.HK balance_sheet (annual, 2023-12-31) — Total Debt: 6542462000.00
3296.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20843047000.00
3296.HK income_statement (annual, 2023-12-31) — Total Expenses: 82565643000.00
3296.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 30666589000.00
3296.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15375824000.00
3296.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2240836000.00
3296.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 344034000.00
3296.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -4467000.00
3296.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4467000.00
3296.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
3296.HK balance_sheet (annual, 2023-12-31) — Work In Process: 158609000.00
3296.HK balance_sheet (annual, 2023-12-31) — Working Capital: 7708059000.00
3296.HK income_statement (annual, 2023-12-31) — Write Off: 342849000.00
3296.HK income_statement (annual, 2024-12-31) — +Operating Expense: 7190517000.00
3296.HK income_statement (annual, 2024-12-31) — +Total Revenue: 109877987000.00
3296.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 37280614000.00
3296.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25409410000.00
3296.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4921749000.00
3296.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -52666000.00
3296.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 71498000.00
3296.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1862831000.00
3296.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1503992761.00
3296.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.95
3296.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10230638000.00
3296.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1571542000.00
3296.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2066928000.00
3296.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 677642000.00
3296.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1015891000.00
3296.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11425180000.00
3296.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13300267000.00
3296.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -869032000.00
3296.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 11425180000.00
3296.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -6432444000.00
3296.HK cash_flow (annual, 2024-12-31) — Change In Payable: 14043403000.00
3296.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -10612174000.00
3296.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -3001215000.00
3296.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 1104343000.00
3296.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1015891000.00
3296.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -869032000.00
3296.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 22543258000.00
3296.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 74384000.00
3296.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -309537000.00
3296.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1759717000.00
3296.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 99994465000.00
3296.HK balance_sheet (annual, 2024-12-31) — Current Assets: 56221556000.00
3296.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 216132000.00
3296.HK balance_sheet (annual, 2024-12-31) — Current Debt: 9093003000.00
3296.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9309135000.00
3296.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 49668933000.00
3296.HK cash_flow (annual, 2024-12-31) — Depreciation: 1171545000.00
3296.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1243043000.00
3296.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 346102000.00
3296.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 346102000.00
3296.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1503992761.00
3296.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.95
3296.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2928940000.00
3296.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 74492000.00
3296.HK income_statement (annual, 2024-12-31) — EBIT: 3281156000.00
3296.HK income_statement (annual, 2024-12-31) — EBITDA: 4524199000.00
3296.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 90199000.00
3296.HK cash_flow (annual, 2024-12-31) — End Cash Position: 11425180000.00
3296.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2462646000.00
3296.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3348043000.00
3296.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2971143000.00
3296.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -691174000.00
3296.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -112956000.00
3296.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2720000.00
3296.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1345000.00
3296.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 437598000.00
3296.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1331868000.00
3296.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3135792000.00
3296.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 25462076000.00
3296.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 15152536000.00
3296.HK income_statement (annual, 2024-12-31) — Gross Profit: 9883522000.00
3296.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 222976000.00
3296.HK income_statement (annual, 2024-12-31) — Interest Expense: 244092000.00
3296.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 244092000.00
3296.HK income_statement (annual, 2024-12-31) — Interest Income: 478339000.00
3296.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 478339000.00
3296.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -236719000.00
3296.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -121596000.00
3296.HK balance_sheet (annual, 2024-12-31) — Inventory: 11476053000.00
3296.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 34109224000.00
3296.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3619454000.00
3296.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4325477000.00
3296.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1648298000.00
3296.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 74384000.00
3296.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20288355000.00
3296.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 461510000.00
3296.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2472963000.00
3296.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2934473000.00
3296.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 20288355000.00
3296.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -14699165000.00
3296.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1648298000.00
3296.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7176702000.00
3296.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 380802000.00
3296.HK income_statement (annual, 2024-12-31) — Minority Interests: 12589000.00
3296.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3292340000.00
3296.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -235153000.00
3296.HK balance_sheet (annual, 2024-12-31) — Net Debt: 140786000.00
3296.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -66975000.00
3296.HK income_statement (annual, 2024-12-31) — Net Income: 2928940000.00
3296.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2928940000.00
3296.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2916351000.00
3296.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2928940000.00
3296.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2928940000.00
3296.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3037064000.00
3296.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2916351000.00
3296.HK income_statement (annual, 2024-12-31) — Net Interest Income: 234247000.00
3296.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1646765000.00
3296.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5589190000.00
3296.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5589190000.00
3296.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 234247000.00
3296.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -715458000.00
3296.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
3296.HK balance_sheet (annual, 2024-12-31) — Net PPE: 10230787000.00
3296.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2048370000.00
3296.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 19407466000.00
3296.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 249560000.00
3296.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 522061000.00
3296.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 519797000.00
3296.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 212852000.00
3296.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 4526300000.00
3296.HK income_statement (annual, 2024-12-31) — Normalized Income: 2930957492.37
3296.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1375754000.00
3296.HK income_statement (annual, 2024-12-31) — Operating Income: 2693005000.00
3296.HK income_statement (annual, 2024-12-31) — Operating Revenue: 109877987000.00
3296.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1503992761.00
3296.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 208556000.00
3296.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1803924000.00
3296.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 244092000.00
3296.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 77430000.00
3296.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -9199000.00
3296.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1564344000.00
3296.HK balance_sheet (annual, 2024-12-31) — Other Properties: 4644575000.00
3296.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3459185000.00
3296.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1875087000.00
3296.HK income_statement (annual, 2024-12-31) — Other Special Charges: -66816000.00
3296.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3296.HK balance_sheet (annual, 2024-12-31) — Payables: 39468882000.00
3296.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 122441000.00
3296.HK income_statement (annual, 2024-12-31) — Pretax Income: 3037064000.00
3296.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3296.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -3297198000.00
3296.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2066928000.00
3296.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 8279111000.00
3296.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 99994465000.00
3296.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1243043000.00
3296.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -14699165000.00
3296.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -309537000.00
3296.HK income_statement (annual, 2024-12-31) — Research And Development: 5155807000.00
3296.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2216458000.00
3296.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 10980382000.00
3296.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 4858000.00
3296.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1646765000.00
3296.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 18558000.00
3296.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 87064000.00
3296.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 524662000.00
3296.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1503992761.00
3296.HK income_statement (annual, 2024-12-31) — Special Income Charges: -50903000.00
3296.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 90279000.00
3296.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 22543258000.00
3296.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 19407466000.00
3296.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -83507.63
3296.HK income_statement (annual, 2024-12-31) — Tax Provision: 120713000.00
3296.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
3296.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 14766000.00
3296.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -213151000.00
3296.HK balance_sheet (annual, 2024-12-31) — Total Assets: 76296823000.00
3296.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 25016221000.00
3296.HK balance_sheet (annual, 2024-12-31) — Total Debt: 12243608000.00
3296.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 22924060000.00
3296.HK income_statement (annual, 2024-12-31) — Total Expenses: 107184982000.00
3296.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 53372763000.00
3296.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20075267000.00
3296.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3703830000.00
3296.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 623924000.00
3296.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2101000.00
3296.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2101000.00
3296.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 382062000.00
3296.HK balance_sheet (annual, 2024-12-31) — Work In Process: 347395000.00
3296.HK balance_sheet (annual, 2024-12-31) — Working Capital: 6552623000.00
3296.HK income_statement (annual, 2024-12-31) — Write Off: 117719000.00
3296.HK income_statement (annual, 2025-12-31) — +Operating Expense: 9200705000.00
3296.HK income_statement (annual, 2025-12-31) — +Total Revenue: 171436927000.00
3296.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 45206094000.00
3296.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 34179673000.00
3296.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6360927000.00
3296.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -62722000.00
3296.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 136396000.00
3296.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 526304000.00
3296.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11425180000.00
3296.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1845659000.00
3296.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3431567000.00
3296.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 691311000.00
3296.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1015732000.00
3296.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10270248000.00
3296.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12766507000.00
3296.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -911630000.00
3296.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 10270248000.00
3296.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -3353652000.00
3296.HK cash_flow (annual, 2025-12-31) — Change In Payable: 9465712000.00
3296.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -12168730000.00
3296.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -6056670000.00
3296.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -915313000.00
3296.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1015732000.00
3296.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -911630000.00
3296.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 25797357000.00
3296.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 106474000.00
3296.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -4302000.00
3296.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 797714000.00
3296.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 158206431000.00
3296.HK balance_sheet (annual, 2025-12-31) — Current Assets: 70746992000.00
3296.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 225710000.00
3296.HK balance_sheet (annual, 2025-12-31) — Current Debt: 14577287000.00
3296.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14802997000.00
3296.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 63700621000.00
3296.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 16960000.00
3296.HK cash_flow (annual, 2025-12-31) — Depreciation: 1513671000.00
3296.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1650067000.00
3296.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 422367000.00
3296.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 422367000.00
3296.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4081338000.00
3296.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 63612000.00
3296.HK income_statement (annual, 2025-12-31) — EBIT: 4784292000.00
3296.HK income_statement (annual, 2025-12-31) — EBITDA: 6434359000.00
3296.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -239619000.00
3296.HK cash_flow (annual, 2025-12-31) — End Cash Position: 10270248000.00
3296.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2687906000.00
3296.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6691630000.00
3296.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 3373548000.00
3296.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -3654879000.00
3296.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -425279000.00
3296.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -27046000.00
3296.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2476000.00
3296.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 652564000.00
3296.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1376301000.00
3296.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3304981000.00
3296.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 34242395000.00
3296.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 20207394000.00
3296.HK income_statement (annual, 2025-12-31) — Gross Profit: 13230496000.00
3296.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 134060000.00
3296.HK income_statement (annual, 2025-12-31) — Interest Expense: 308359000.00
3296.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 308359000.00
3296.HK income_statement (annual, 2025-12-31) — Interest Income: 400550000.00
3296.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 400550000.00
3296.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -406888000.00
3296.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -195328000.00
3296.HK balance_sheet (annual, 2025-12-31) — Inventory: 14623928000.00
3296.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 45124141000.00
3296.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7383631000.00
3296.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3214210000.00
3296.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 4161827000.00
3296.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 106474000.00
3296.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 24737379000.00
3296.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 465601000.00
3296.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 4749497000.00
3296.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5215098000.00
3296.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 24737379000.00
3296.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -16030605000.00
3296.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4161827000.00
3296.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 159540000.00
3296.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9530557000.00
3296.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 547971000.00
3296.HK income_statement (annual, 2025-12-31) — Minority Interests: -50237000.00
3296.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4717106000.00
3296.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 102172000.00
3296.HK balance_sheet (annual, 2025-12-31) — Net Debt: 9056536000.00
3296.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -53495000.00
3296.HK income_statement (annual, 2025-12-31) — Net Income: 4081338000.00
3296.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4081338000.00
3296.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4131575000.00
3296.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4081338000.00
3296.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4081338000.00
3296.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4475933000.00
3296.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4131575000.00
3296.HK income_statement (annual, 2025-12-31) — Net Interest Income: 92191000.00
3296.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 673436000.00
3296.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 8706774000.00
3296.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 8706774000.00
3296.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 92191000.00
3296.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -675600000.00
3296.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 639000.00
3296.HK balance_sheet (annual, 2025-12-31) — Net PPE: 13846467000.00
3296.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3404212000.00
3296.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 22492376000.00
3296.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 327561000.00
3296.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 417498000.00
3296.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 413047000.00
3296.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 513653000.00
3296.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 6205665000.00
3296.HK income_statement (annual, 2025-12-31) — Normalized Income: 3921742194.21
3296.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -223312000.00
3296.HK income_statement (annual, 2025-12-31) — Operating Income: 4029791000.00
3296.HK income_statement (annual, 2025-12-31) — Operating Revenue: 171436927000.00
3296.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1503992761.00
3296.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 177811000.00
3296.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1928680000.00
3296.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 308359000.00
3296.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 73639000.00
3296.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -23809000.00
3296.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1764329000.00
3296.HK balance_sheet (annual, 2025-12-31) — Other Properties: 8033464000.00
3296.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5095726000.00
3296.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2496259000.00
3296.HK income_statement (annual, 2025-12-31) — Other Special Charges: -26590000.00
3296.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3296.HK balance_sheet (annual, 2025-12-31) — Payables: 47840998000.00
3296.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 176167000.00
3296.HK income_statement (annual, 2025-12-31) — Pretax Income: 4475933000.00
3296.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3296.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -4717106000.00
3296.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3431567000.00
3296.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 11167532000.00
3296.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 158206431000.00
3296.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1650067000.00
3296.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -16030605000.00
3296.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4302000.00
3296.HK income_statement (annual, 2025-12-31) — Research And Development: 6363453000.00
3296.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 3720326000.00
3296.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 14034848000.00
3296.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
3296.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 673436000.00
3296.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 27355000.00
3296.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 134016000.00
3296.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 786580000.00
3296.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1503992761.00
3296.HK income_statement (annual, 2025-12-31) — Special Income Charges: -182785000.00
3296.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 98416000.00
3296.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 25797357000.00
3296.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22492376000.00
3296.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 15534194.21
3296.HK income_statement (annual, 2025-12-31) — Tax Provision: 344358000.00
3296.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
3296.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 50605000.00
3296.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -352743000.00
3296.HK balance_sheet (annual, 2025-12-31) — Total Assets: 96205628000.00
3296.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 30546854000.00
3296.HK balance_sheet (annual, 2025-12-31) — Total Debt: 20018095000.00
3296.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 26345328000.00
3296.HK income_statement (annual, 2025-12-31) — Total Expenses: 167407136000.00
3296.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 69860300000.00
3296.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 25458636000.00
3296.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6159679000.00
3296.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 870575000.00
3296.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 228694000.00
3296.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 201912000.00
3296.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 44433000.00
3296.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 279783000.00
3296.HK balance_sheet (annual, 2025-12-31) — Work In Process: 278176000.00
3296.HK balance_sheet (annual, 2025-12-31) — Working Capital: 7046371000.00
3296.HK income_statement (annual, 2025-12-31) — Write Off: 182593000.00
3297.T income_statement (annual, 2022-05-31) — +Operating Expense: 1666573000.00
3297.T income_statement (annual, 2022-05-31) — +Total Revenue: 7483283000.00
3297.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 174699000.00
3297.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 44136000.00
3297.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -221446000.00
3297.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 258590000.00
3297.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 25580000.00
3297.T income_statement (annual, 2022-05-31) — Basic Average Shares: 2691790.00
3297.T income_statement (annual, 2022-05-31) — Basic EPS: 143.98
3297.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 1024456000.00
3297.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 499086000.00
3297.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -72483000.00
3297.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 0.00
3297.T balance_sheet (annual, 2022-05-31) — Capital Stock: 302889000.00
3297.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 883782000.00
3297.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 883782000.00
3297.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -83497000.00
3297.T cash_flow (annual, 2022-05-31) — Change In Inventory: -470284000.00
3297.T cash_flow (annual, 2022-05-31) — Change In Payable: 62792000.00
3297.T cash_flow (annual, 2022-05-31) — Change In Receivables: -8658000.00
3297.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -406765000.00
3297.T cash_flow (annual, 2022-05-31) — Changes In Cash: -264751000.00
3297.T balance_sheet (annual, 2022-05-31) — Common Stock: 302889000.00
3297.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 3764892000.00
3297.T cash_flow (annual, 2022-05-31) — Common Stock Payments: -42000.00
3297.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 5250433000.00
3297.T balance_sheet (annual, 2022-05-31) — Current Assets: 4529284000.00
3297.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 0.00
3297.T balance_sheet (annual, 2022-05-31) — Current Debt: 525416000.00
3297.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 525416000.00
3297.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 1079717000.00
3297.T balance_sheet (annual, 2022-05-31) — Current Provisions: 5200000.00
3297.T cash_flow (annual, 2022-05-31) — Depreciation: 36853000.00
3297.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 36853000.00
3297.T income_statement (annual, 2022-05-31) — Depreciation And Amortization In Income Statement: 32571000.00
3297.T income_statement (annual, 2022-05-31) — Depreciation Income Statement: 32571000.00
3297.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 2691790.00
3297.T income_statement (annual, 2022-05-31) — Diluted EPS: 143.98
3297.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 387550000.00
3297.T income_statement (annual, 2022-05-31) — EBIT: 570556000.00
3297.T income_statement (annual, 2022-05-31) — EBITDA: 607409000.00
3297.T cash_flow (annual, 2022-05-31) — End Cash Position: 759704000.00
3297.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -138229000.00
3297.T balance_sheet (annual, 2022-05-31) — Finished Goods: 3498362000.00
3297.T cash_flow (annual, 2022-05-31) — Free Cash Flow: -132050000.00
3297.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 27745000.00
3297.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 44136000.00
3297.T balance_sheet (annual, 2022-05-31) — Gross PPE: 875019000.00
3297.T income_statement (annual, 2022-05-31) — Gross Profit: 2232850000.00
3297.T income_statement (annual, 2022-05-31) — Interest Expense: 3287000.00
3297.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 3287000.00
3297.T income_statement (annual, 2022-05-31) — Interest Income: 154000.00
3297.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 154000.00
3297.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -3362000.00
3297.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 644000.00
3297.T balance_sheet (annual, 2022-05-31) — Inventory: 3502856000.00
3297.T balance_sheet (annual, 2022-05-31) — Invested Capital: 4695340000.00
3297.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -66955000.00
3297.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 25580000.00
3297.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 100000000.00
3297.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 292840000.00
3297.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 405032000.00
3297.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 405032000.00
3297.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 100000000.00
3297.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -234542000.00
3297.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 63712000.00
3297.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 72473000.00
3297.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -42000.00
3297.T balance_sheet (annual, 2022-05-31) — Net Debt: 46666000.00
3297.T income_statement (annual, 2022-05-31) — Net Income: 387550000.00
3297.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 387550000.00
3297.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 387551000.00
3297.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 387550000.00
3297.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 387550000.00
3297.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 567269000.00
3297.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 387550000.00
3297.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -9758000.00
3297.T income_statement (annual, 2022-05-31) — Net Interest Income: -3133000.00
3297.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -10000000.00
3297.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -54542000.00
3297.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -134542000.00
3297.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -3133000.00
3297.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -1000.00
3297.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: 15528000.00
3297.T balance_sheet (annual, 2022-05-31) — Net PPE: 653573000.00
3297.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -62725000.00
3297.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 80000000.00
3297.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 3737147000.00
3297.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 67582000.00
3297.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 33424000.00
3297.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 15406000.00
3297.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 607233000.00
3297.T income_statement (annual, 2022-05-31) — Normalized Income: 387429792.00
3297.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: -59567000.00
3297.T income_statement (annual, 2022-05-31) — Operating Income: 566277000.00
3297.T income_statement (annual, 2022-05-31) — Operating Revenue: 7483283000.00
3297.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 2691786.00
3297.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3297.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 37777000.00
3297.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 72106000.00
3297.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 27745000.00
3297.T balance_sheet (annual, 2022-05-31) — Other Investments: 280000.00
3297.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: -21388000.00
3297.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 46933000.00
3297.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 19610000.00
3297.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 3462000.00
3297.T income_statement (annual, 2022-05-31) — Other Operating Expenses: 416268000.00
3297.T balance_sheet (annual, 2022-05-31) — Other Payable: 79257000.00
3297.T balance_sheet (annual, 2022-05-31) — Other Properties: 10620000.00
3297.T income_statement (annual, 2022-05-31) — Other Special Charges: -176000.00
3297.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
3297.T balance_sheet (annual, 2022-05-31) — Payables: 344580000.00
3297.T balance_sheet (annual, 2022-05-31) — Prepaid Assets: 60733000.00
3297.T income_statement (annual, 2022-05-31) — Pretax Income: 567269000.00
3297.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
3297.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -9758000.00
3297.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -10000000.00
3297.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -62725000.00
3297.T balance_sheet (annual, 2022-05-31) — Raw Materials: 4494000.00
3297.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 5250433000.00
3297.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 36853000.00
3297.T income_statement (annual, 2022-05-31) — Rent And Landing Fees: 68056000.00
3297.T income_statement (annual, 2022-05-31) — Rent Expense Supplemental: 68056000.00
3297.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -234542000.00
3297.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -42000.00
3297.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 2895988000.00
3297.T income_statement (annual, 2022-05-31) — Selling And Marketing Expense: 311634000.00
3297.T income_statement (annual, 2022-05-31) — Selling General And Administration: 311634000.00
3297.T balance_sheet (annual, 2022-05-31) — Share Issued: 2712400.00
3297.T income_statement (annual, 2022-05-31) — Special Income Charges: 176000.00
3297.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 3764892000.00
3297.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 3737147000.00
3297.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 55792.00
3297.T income_statement (annual, 2022-05-31) — Tax Provision: 179718000.00
3297.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.32
3297.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -237005000.00
3297.T balance_sheet (annual, 2022-05-31) — Total Assets: 5366387000.00
3297.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 4169924000.00
3297.T balance_sheet (annual, 2022-05-31) — Total Debt: 930448000.00
3297.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 3764892000.00
3297.T income_statement (annual, 2022-05-31) — Total Expenses: 6917006000.00
3297.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 1601495000.00
3297.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 837099000.00