speb/financial-data huggingface dataset:
3339.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 237459000.00
3339.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 237459000.00
3339.HK income_statement (annual, 2024-12-31) — Pretax Income: 1217182000.00
3339.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3339.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3339.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 7688000.00
3339.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3726408000.00
3339.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -83455000.00
3339.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 795288000.00
3339.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 795288000.00
3339.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8215442000.00
3339.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 258069000.00
3339.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -722396000.00
3339.HK income_statement (annual, 2024-12-31) — Research And Development: 447511000.00
3339.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 598712000.00
3339.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 598712000.00
3339.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 7557246000.00
3339.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 7557246000.00
3339.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1165804000.00
3339.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 10317000.00
3339.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 424161000.00
3339.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 658135000.00
3339.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4280100000.00
3339.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4280100000.00
3339.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
3339.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -722396000.00
3339.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1837000.00
3339.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10701340000.00
3339.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10701340000.00
3339.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10701340000.00
3339.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10701340000.00
3339.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 10538495.97
3339.HK income_statement (annual, 2024-12-31) — Tax Provision: 198543000.00
3339.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
3339.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 77529000.00
3339.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 77529000.00
3339.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -177007000.00
3339.HK balance_sheet (annual, 2024-12-31) — Total Assets: 15474995000.00
3339.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 15474995000.00
3339.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 10701340000.00
3339.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10701340000.00
3339.HK balance_sheet (annual, 2024-12-31) — Total Debt: 5809000.00
3339.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 5809000.00
3339.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10704093000.00
3339.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10704093000.00
3339.HK income_statement (annual, 2024-12-31) — Total Expenses: 9182679000.00
3339.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4770902000.00
3339.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4770902000.00
3339.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3011628000.00
3339.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3011628000.00
3339.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 58034000.00
3339.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 58034000.00
3339.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: -12014000.00
3339.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 157359000.00
3339.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 157359000.00
3339.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 64607000.00
3339.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 64607000.00
3339.HK balance_sheet (annual, 2024-12-31) — Work In Process: 195937000.00
3339.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 195937000.00
3339.HK balance_sheet (annual, 2024-12-31) — Working Capital: 7750499000.00
3339.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 7750499000.00
3339.HK income_statement (annual, 2024-12-31) — Write Off: -17426000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4034753000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2601896000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 854922000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -480753000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 501755000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5809000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 444116000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3954377000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6530411000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3954377000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 444116000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10813201000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2058000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 12833296000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5772000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 20000000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 25772000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5613552000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 88676000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 507421000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 676005000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1280708000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3082649000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1781837000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2264751000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10833201000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1177760000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 37000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 37000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 9043000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2860000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1781837000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10813201000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 32969000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 349940000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 44749000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4280100000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 241855000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1779779000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 844327000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2576034000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Payables: 4974031000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 228742000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 818273000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 297517000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7674098000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4280100000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10813201000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10813201000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 65652000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 16516411000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10813201000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 25809000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10816061000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5700350000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3683115000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 86798000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 190002000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 165770000.00
3339.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 7219744000.00
3339.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1094822000.00
3339.HK income_statement (annual, 2025-12-31) — +Total Revenue: 11215184000.00
3339.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 4156705000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4156705000.00
3339.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2862266000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2862266000.00
3339.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4702331000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4702331000.00
3339.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 854922000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 854922000.00
3339.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -491689000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -491689000.00
3339.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 591403000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 591403000.00
3339.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 4280100000.00
3339.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.30
3339.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1218049000.00
3339.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1858902000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1858902000.00
3339.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -61538000.00
3339.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5809000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5809000.00
3339.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 444116000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 444116000.00
3339.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4364812000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4364812000.00
3339.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6554042000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6554042000.00
3339.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -506928000.00
3339.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 4364812000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4364812000.00
3339.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 34220000.00
3339.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -54930000.00
3339.HK cash_flow (annual, 2025-12-31) — Change In Payable: 499308000.00
3339.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -712946000.00
3339.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -224571000.00
3339.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 3149178000.00
3339.HK balance_sheet (annual, 2025-12-31) — Common Stock: 444116000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 444116000.00
3339.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -506928000.00
3339.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11479278000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11479278000.00
3339.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 25761000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 25761000.00
3339.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 8818483000.00
3339.HK balance_sheet (annual, 2025-12-31) — Current Assets: 13112788000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 13112788000.00
3339.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5772000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5772000.00
3339.HK balance_sheet (annual, 2025-12-31) — Current Debt: 20000000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 20000000.00
3339.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 25772000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 25772000.00
3339.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 5325264000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5325264000.00
3339.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 82208000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 82208000.00
3339.HK cash_flow (annual, 2025-12-31) — Deferred Tax: -56383000.00
3339.HK cash_flow (annual, 2025-12-31) — Depreciation: 238682000.00
3339.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 238682000.00
3339.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4280100000.00
3339.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.30
3339.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1300528000.00
3339.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 7355000.00
3339.HK income_statement (annual, 2025-12-31) — EBIT: 1526690000.00
3339.HK income_statement (annual, 2025-12-31) — EBITDA: 1765372000.00
3339.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2415000.00
3339.HK cash_flow (annual, 2025-12-31) — End Cash Position: 4364812000.00
3339.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 666080000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 666080000.00
3339.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -489932000.00
3339.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1311788000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1311788000.00
3339.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1183019000.00
3339.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -92913000.00
3339.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2384000.00
3339.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 240067000.00
3339.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3353955000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3353955000.00
3339.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 6407761000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6407761000.00
3339.HK income_statement (annual, 2025-12-31) — Gross Profit: 2396701000.00
3339.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 4091000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 4091000.00
3339.HK income_statement (annual, 2025-12-31) — Interest Expense: 0.00
3339.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
3339.HK income_statement (annual, 2025-12-31) — Interest Income: 125610000.00
3339.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 125610000.00
3339.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3004000.00
3339.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 125610000.00
3339.HK balance_sheet (annual, 2025-12-31) — Inventory: 2256524000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2256524000.00
3339.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 11499278000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11499278000.00
3339.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2394553000.00
3339.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1257483000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1257483000.00
3339.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 20000000.00
3339.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 114302000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 114302000.00
3339.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 37000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 37000.00
3339.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 37000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 37000.00
3339.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 7631000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 7631000.00
3339.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4408796000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4408796000.00
3339.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 2728000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2728000.00
3339.HK income_statement (annual, 2025-12-31) — Minority Interests: -220000.00
3339.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -12809000.00
3339.HK income_statement (annual, 2025-12-31) — Net Income: 1300528000.00
3339.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1300528000.00
3339.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1300748000.00
3339.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1300528000.00
3339.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1300528000.00
3339.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1526690000.00
3339.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1300748000.00
3339.HK income_statement (annual, 2025-12-31) — Net Interest Income: 144889000.00
3339.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2039205000.00
3339.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 20000000.00
3339.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 144889000.00
3339.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 400000000.00
3339.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1705430000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1705430000.00
3339.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -52007000.00
3339.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 20000000.00
3339.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11479278000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11479278000.00
3339.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 31393000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 31393000.00
3339.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 360006000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 360006000.00
3339.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 69156000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 69156000.00
3339.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1683147000.00
3339.HK income_statement (annual, 2025-12-31) — Normalized Income: 1230471862.67
3339.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1244557000.00
3339.HK income_statement (annual, 2025-12-31) — Operating Income: 1301879000.00
3339.HK income_statement (annual, 2025-12-31) — Operating Revenue: 11215184000.00
3339.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4280100000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4280100000.00
3339.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -150714000.00
3339.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5901000.00
3339.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -39087000.00
3339.HK balance_sheet (annual, 2025-12-31) — Other Payable: 281236000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 281236000.00
3339.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 825485000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 825485000.00
3339.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2189230000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2189230000.00
3339.HK income_statement (annual, 2025-12-31) — Other Special Charges: 3333000.00
3339.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3339.HK balance_sheet (annual, 2025-12-31) — Payables: 4678804000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4678804000.00
3339.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 294245000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 294245000.00
3339.HK income_statement (annual, 2025-12-31) — Pretax Income: 1526690000.00
3339.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3339.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -3434000.00
3339.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2313923000.00
3339.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -61538000.00
3339.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 731051000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 731051000.00
3339.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8818483000.00
3339.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 238682000.00
3339.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
3339.HK income_statement (annual, 2025-12-31) — Research And Development: 502439000.00
3339.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 255849000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 255849000.00
3339.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 8291451000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8291451000.00
3339.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 4353128000.00
3339.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 9531000.00
3339.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 450601000.00
3339.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 690668000.00
3339.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4280100000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4280100000.00
3339.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 20000000.00
3339.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
3339.HK income_statement (annual, 2025-12-31) — Special Income Charges: -3333000.00
3339.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11479278000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11479278000.00
3339.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11479278000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11479278000.00
3339.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 12168862.67
3339.HK income_statement (annual, 2025-12-31) — Tax Provision: 225942000.00
3339.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
3339.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 60286000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 60286000.00
3339.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -128715000.00
3339.HK balance_sheet (annual, 2025-12-31) — Total Assets: 16915487000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 16915487000.00
3339.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 11479278000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11479278000.00
3339.HK balance_sheet (annual, 2025-12-31) — Total Debt: 25809000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 25809000.00
3339.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11482006000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11482006000.00
3339.HK income_statement (annual, 2025-12-31) — Total Expenses: 9913305000.00
3339.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5433481000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5433481000.00
3339.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3802699000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3802699000.00
3339.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 108217000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 108217000.00
3339.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: -19279000.00
3339.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 240863000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 240863000.00
3339.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 82225000.00
3339.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 82225000.00
3339.HK balance_sheet (annual, 2025-12-31) — Work In Process: 213685000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 213685000.00
3339.HK balance_sheet (annual, 2025-12-31) — Working Capital: 7787524000.00
3339.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 7787524000.00
333A.T income_statement (annual, 2023-03-31) — +Operating Expense: 1773992000.00
333A.T income_statement (annual, 2023-03-31) — +Total Revenue: 9555606000.00
333A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 391872000.00
333A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1295518000.00
333A.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 90991000.00
333A.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 36420000.00
333A.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 16483000.00
333A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 398420.00
333A.T income_statement (annual, 2023-03-31) — Basic EPS: -4.88
333A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1387494000.00
333A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 676476000.00
333A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -139688000.00
333A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 229491000.00
333A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1411983000.00
333A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1411983000.00
333A.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -29881000.00
333A.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -7053000.00
333A.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3847000.00
333A.T cash_flow (annual, 2023-03-31) — Change In Payable: 52298000.00
333A.T cash_flow (annual, 2023-03-31) — Change In Receivables: -132046000.00
333A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -87764000.00
333A.T cash_flow (annual, 2023-03-31) — Changes In Cash: 22408000.00
333A.T balance_sheet (annual, 2023-03-31) — Common Stock: 229491000.00
333A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 766756000.00
333A.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 24557000.00
333A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7682369000.00
333A.T balance_sheet (annual, 2023-03-31) — Current Assets: 3036334000.00
333A.T balance_sheet (annual, 2023-03-31) — Current Debt: 1267952000.00
333A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1267952000.00
333A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2859173000.00
333A.T balance_sheet (annual, 2023-03-31) — Current Provisions: 43681000.00
333A.T cash_flow (annual, 2023-03-31) — Depreciation: 127453000.00
333A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 163873000.00
333A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 398420.00
333A.T income_statement (annual, 2023-03-31) — Diluted EPS: -4.88
333A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1946000.00
333A.T income_statement (annual, 2023-03-31) — EBIT: 99858000.00
333A.T income_statement (annual, 2023-03-31) — EBITDA: 263731000.00
333A.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2080000.00
333A.T cash_flow (annual, 2023-03-31) — End Cash Position: 1411983000.00
333A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -135515000.00
333A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 160657000.00
333A.T balance_sheet (annual, 2023-03-31) — Goodwill: 292629000.00
333A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 480686000.00
333A.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1295518000.00
333A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1583856000.00
333A.T income_statement (annual, 2023-03-31) — Gross Profit: 1873237000.00
333A.T income_statement (annual, 2023-03-31) — Interest Expense: 18077000.00
333A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 18077000.00
333A.T income_statement (annual, 2023-03-31) — Interest Income: 71000.00
333A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 71000.00
333A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -17798000.00
333A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 39000.00
333A.T balance_sheet (annual, 2023-03-31) — Inventory: 26060000.00
333A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3668682000.00
333A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -142422000.00
333A.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 16483000.00
333A.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 81613000.00
333A.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 786685000.00
333A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1633974000.00
333A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1633974000.00
333A.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 81613000.00
333A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -540777000.00
333A.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 47950000.00
333A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 96138000.00
333A.T balance_sheet (annual, 2023-03-31) — Minority Interest: 11112000.00
333A.T income_statement (annual, 2023-03-31) — Minority Interests: 93000.00
333A.T balance_sheet (annual, 2023-03-31) — Net Debt: 1489943000.00
333A.T income_statement (annual, 2023-03-31) — Net Income: -1946000.00
333A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1946000.00
333A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2040000.00
333A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1946000.00
333A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1946000.00
333A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 81781000.00
333A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2039000.00
333A.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -16659000.00
333A.T income_statement (annual, 2023-03-31) — Net Interest Income: -18006000.00
333A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -109164000.00
333A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -459164000.00
333A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -18006000.00
333A.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 3530000.00
333A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2734000.00
333A.T balance_sheet (annual, 2023-03-31) — Net PPE: 1583858000.00
333A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -123029000.00
333A.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 350000000.00
333A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 286070000.00
333A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 128800000.00
333A.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8305000.00
333A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 267194000.00
333A.T income_statement (annual, 2023-03-31) — Normalized Income: 713584.00
333A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 300345000.00
333A.T income_statement (annual, 2023-03-31) — Operating Income: 99245000.00
333A.T income_statement (annual, 2023-03-31) — Operating Revenue: 9555606000.00
333A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 398420.00
333A.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
333A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 149760000.00
333A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 348881000.00
333A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 188057000.00
333A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 198242000.00
333A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 73666000.00
333A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 20250000.00
333A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4007000.00
333A.T balance_sheet (annual, 2023-03-31) — Other Receivables: 153013000.00
333A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
333A.T balance_sheet (annual, 2023-03-31) — Payables: 442647000.00
333A.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 149848000.00
333A.T income_statement (annual, 2023-03-31) — Pretax Income: 81781000.00
333A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
333A.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -16659000.00
333A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -123029000.00
333A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7682369000.00
333A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 163873000.00
333A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -540777000.00
333A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 438315000.00
333A.T balance_sheet (annual, 2023-03-31) — Share Issued: 398420.00
333A.T income_statement (annual, 2023-03-31) — Special Income Charges: -3463000.00
333A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 766756000.00
333A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 286070000.00
333A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -803416.00
333A.T income_statement (annual, 2023-03-31) — Tax Provision: 83821000.00
333A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
333A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -34807000.00
333A.T balance_sheet (annual, 2023-03-31) — Total Assets: 5347520000.00
333A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2400730000.00
333A.T balance_sheet (annual, 2023-03-31) — Total Debt: 2901926000.00
333A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 777868000.00
333A.T income_statement (annual, 2023-03-31) — Total Expenses: 9456361000.00
333A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4569652000.00
333A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2311186000.00
333A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1710479000.00
333A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 99245000.00
333A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 50775000.00
333A.T income_statement (annual, 2023-03-31) — Total Unusual Items: -3463000.00
333A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3463000.00
333A.T balance_sheet (annual, 2023-03-31) — Working Capital: 177161000.00
333A.T income_statement (annual, 2023-03-31) — Write Off: 3463000.00
333A.T income_statement (annual, 2024-03-31) — +Operating Expense: 1962945000.00
333A.T income_statement (annual, 2024-03-31) — +Total Revenue: 9848013000.00
333A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 345013000.00
333A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1289489000.00
333A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 90991000.00
333A.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 55670000.00
333A.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10510000.00
333A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 398420.00
333A.T income_statement (annual, 2024-03-31) — Basic EPS: 310.49
333A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1411983000.00
333A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 648304000.00
333A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -189548000.00
333A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 229491000.00
333A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1666477000.00
333A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1666477000.00
333A.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -29881000.00
333A.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 86888000.00
333A.T cash_flow (annual, 2024-03-31) — Change In Inventory: 3585000.00
333A.T cash_flow (annual, 2024-03-31) — Change In Payable: -46858000.00
333A.T cash_flow (annual, 2024-03-31) — Change In Receivables: 43138000.00
333A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 105033000.00
333A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 251845000.00
333A.T balance_sheet (annual, 2024-03-31) — Common Stock: 229491000.00
333A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 860293000.00
333A.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 25932000.00
333A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7747537000.00
333A.T balance_sheet (annual, 2024-03-31) — Current Assets: 3258586000.00
333A.T balance_sheet (annual, 2024-03-31) — Current Debt: 1110008000.00
333A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1110008000.00
333A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2817050000.00
333A.T balance_sheet (annual, 2024-03-31) — Current Provisions: 34018000.00
333A.T cash_flow (annual, 2024-03-31) — Depreciation: 177624000.00
333A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 233294000.00
333A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 398420.00
333A.T income_statement (annual, 2024-03-31) — Diluted EPS: 310.49
333A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 123705000.00
333A.T income_statement (annual, 2024-03-31) — EBIT: 192699000.00
333A.T income_statement (annual, 2024-03-31) — EBITDA: 425993000.00
333A.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2649000.00
333A.T cash_flow (annual, 2024-03-31) — End Cash Position: 1666477000.00
333A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -43642000.00
333A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 289909000.00
333A.T balance_sheet (annual, 2024-03-31) — Goodwill: 306958000.00
333A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 469894000.00
333A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1289489000.00
333A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1550792000.00
333A.T income_statement (annual, 2024-03-31) — Gross Profit: 2100475000.00
333A.T income_statement (annual, 2024-03-31) — Interest Expense: 19556000.00
333A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 19556000.00
333A.T income_statement (annual, 2024-03-31) — Interest Income: 2918000.00
333A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2918000.00
333A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -18011000.00
333A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2713000.00
333A.T balance_sheet (annual, 2024-03-31) — Inventory: 22474000.00
333A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3748458000.00
333A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -183970000.00
333A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10510000.00
333A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 600000000.00
333A.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 786685000.00
333A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1778157000.00
333A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1778157000.00
333A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 600000000.00
333A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -413761000.00
333A.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 48239000.00
333A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 89871000.00
333A.T balance_sheet (annual, 2024-03-31) — Minority Interest: 10513000.00
333A.T income_statement (annual, 2024-03-31) — Minority Interests: 1212000.00
333A.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
333A.T balance_sheet (annual, 2024-03-31) — Net Debt: 1221688000.00
333A.T income_statement (annual, 2024-03-31) — Net Income: 123705000.00
333A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 123705000.00
333A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 122493000.00
333A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 123705000.00
333A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 123705000.00
333A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 173143000.00
333A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 122492000.00
333A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -111537000.00
333A.T income_statement (annual, 2024-03-31) — Net Interest Income: -16638000.00
333A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -13761000.00
333A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 186239000.00
333A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -16638000.00
333A.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 6000.00
333A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2995000.00
333A.T balance_sheet (annual, 2024-03-31) — Net PPE: 1550794000.00
333A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -78011000.00
333A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -200000000.00
333A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 390399000.00
333A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 143749000.00
333A.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9790000.00
333A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 421323000.00
333A.T income_statement (annual, 2024-03-31) — Normalized Income: 120401128.00
333A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 479457000.00
333A.T income_statement (annual, 2024-03-31) — Operating Income: 137530000.00
333A.T income_statement (annual, 2024-03-31) — Operating Revenue: 9848013000.00
333A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 398420.00
333A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 163995000.00
333A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 434289000.00
333A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 162936000.00
333A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 16327000.00
333A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 77265000.00
333A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 14939000.00
333A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 47580000.00
333A.T balance_sheet (annual, 2024-03-31) — Other Receivables: 116151000.00
333A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
333A.T balance_sheet (annual, 2024-03-31) — Payables: 394995000.00
333A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 168129000.00
333A.T income_statement (annual, 2024-03-31) — Pretax Income: 173143000.00
333A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
333A.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
333A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -111537000.00
333A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -78011000.00
333A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7747537000.00
333A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 233294000.00
333A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -413761000.00
333A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 532139000.00
333A.T balance_sheet (annual, 2024-03-31) — Share Issued: 398420.00
333A.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
333A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 860293000.00
333A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 390399000.00
333A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1366128.00
333A.T income_statement (annual, 2024-03-31) — Tax Provision: 50650000.00