speb/financial-data huggingface dataset:
3733.T cash_flow (annual, 2023-10-31) — Change In Working Capital: -258000000.00
3733.T cash_flow (annual, 2023-10-31) — Changes In Cash: 5605000000.00
3733.T balance_sheet (annual, 2023-10-31) — Common Stock: 847000000.00
3733.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 31641000000.00
3733.T cash_flow (annual, 2023-10-31) — Common Stock Payments: 0.00
3733.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 24540000000.00
3733.T balance_sheet (annual, 2023-10-31) — Current Assets: 19751000000.00
3733.T balance_sheet (annual, 2023-10-31) — Current Debt: 0.00
3733.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 0.00
3733.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 8202000000.00
3733.T cash_flow (annual, 2023-10-31) — Depreciation: 646000000.00
3733.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 646000000.00
3733.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 5229000.00
3733.T income_statement (annual, 2023-10-31) — Diluted EPS: 930.35
3733.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 4864000000.00
3733.T income_statement (annual, 2023-10-31) — EBIT: 6517000000.00
3733.T income_statement (annual, 2023-10-31) — EBITDA: 7163000000.00
3733.T cash_flow (annual, 2023-10-31) — End Cash Position: 10710000000.00
3733.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: -623000000.00
3733.T balance_sheet (annual, 2023-10-31) — Finished Goods: 3482000000.00
3733.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 5363000000.00
3733.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 17000000.00
3733.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 4527000000.00
3733.T balance_sheet (annual, 2023-10-31) — Gross PPE: 22915000000.00
3733.T income_statement (annual, 2023-10-31) — Gross Profit: 9180000000.00
3733.T income_statement (annual, 2023-10-31) — Interest Income: 1000000.00
3733.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 1000000.00
3733.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 41000000.00
3733.T balance_sheet (annual, 2023-10-31) — Inventory: 3993000000.00
3733.T balance_sheet (annual, 2023-10-31) — Invested Capital: 31641000000.00
3733.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: 637000000.00
3733.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 313000000.00
3733.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 11616000000.00
3733.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 1239000000.00
3733.T income_statement (annual, 2023-10-31) — Minority Interests: 0.00
3733.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 0.00
3733.T income_statement (annual, 2023-10-31) — Net Income: 4864000000.00
3733.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 4864000000.00
3733.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 4864000000.00
3733.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 4864000000.00
3733.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 4864000000.00
3733.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 6591000000.00
3733.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 4864000000.00
3733.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -6000000.00
3733.T income_statement (annual, 2023-10-31) — Net Interest Income: 1000000.00
3733.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 895000000.00
3733.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -100000000.00
3733.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 1000000.00
3733.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -1000.00
3733.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -30000000.00
3733.T balance_sheet (annual, 2023-10-31) — Net PPE: 19066000000.00
3733.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -222000000.00
3733.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: -100000000.00
3733.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 31624000000.00
3733.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 628000000.00
3733.T balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 70000000.00
3733.T balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 50000000.00
3733.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 7163000000.00
3733.T income_statement (annual, 2023-10-31) — Normalized Income: 4864000000.00
3733.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 5591000000.00
3733.T income_statement (annual, 2023-10-31) — Operating Income: 6517000000.00
3733.T income_statement (annual, 2023-10-31) — Operating Revenue: 33720000000.00
3733.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 5227902.00
3733.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3733.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 109000000.00
3733.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 170000000.00
3733.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: 95000000.00
3733.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 88000000.00
3733.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 3000000.00
3733.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 33000000.00
3733.T balance_sheet (annual, 2023-10-31) — Other Payable: 1155000000.00
3733.T balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 100000000.00
3733.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
3733.T balance_sheet (annual, 2023-10-31) — Payables: 7318000000.00
3733.T balance_sheet (annual, 2023-10-31) — Prepaid Assets: 183000000.00
3733.T income_statement (annual, 2023-10-31) — Pretax Income: 6591000000.00
3733.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
3733.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -6000000.00
3733.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -1905000000.00
3733.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -222000000.00
3733.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 24540000000.00
3733.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 646000000.00
3733.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: 0.00
3733.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 30250000000.00
3733.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 2800000000.00
3733.T balance_sheet (annual, 2023-10-31) — Share Issued: 5488000.00
3733.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 31641000000.00
3733.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 31624000000.00
3733.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
3733.T income_statement (annual, 2023-10-31) — Tax Provision: 1727000000.00
3733.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.26
3733.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -1527000000.00
3733.T balance_sheet (annual, 2023-10-31) — Total Assets: 39916000000.00
3733.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 31641000000.00
3733.T balance_sheet (annual, 2023-10-31) — Total Debt: 0.00
3733.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 31641000000.00
3733.T income_statement (annual, 2023-10-31) — Total Expenses: 27203000000.00
3733.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 8275000000.00
3733.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 20162000000.00
3733.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 73000000.00
3733.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 6516000000.00
3733.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 1801000000.00
3733.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 260098.00
3733.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 1514000000.00
3733.T balance_sheet (annual, 2023-10-31) — Work In Process: 511000000.00
3733.T balance_sheet (annual, 2023-10-31) — Working Capital: 11549000000.00
3733.T income_statement (annual, 2024-10-31) — +Operating Expense: 2712000000.00
3733.T income_statement (annual, 2024-10-31) — +Total Revenue: 38425000000.00
3733.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 4715000000.00
3733.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 4700000000.00
3733.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -4488000000.00
3733.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 1945000000.00
3733.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 393000000.00
3733.T income_statement (annual, 2024-10-31) — Basic Average Shares: 5229066.00
3733.T income_statement (annual, 2024-10-31) — Basic EPS: 1018.92
3733.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 10710000000.00
3733.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 10057000000.00
3733.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -157000000.00
3733.T balance_sheet (annual, 2024-10-31) — Capital Stock: 847000000.00
3733.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 15260000000.00
3733.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 17360000000.00
3733.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -626000000.00
3733.T cash_flow (annual, 2024-10-31) — Change In Inventory: 1361000000.00
3733.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: -52000000.00
3733.T cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: -347000000.00
3733.T cash_flow (annual, 2024-10-31) — Change In Payable: 495000000.00
3733.T cash_flow (annual, 2024-10-31) — Change In Receivables: -173000000.00
3733.T cash_flow (annual, 2024-10-31) — Change In Working Capital: 1284000000.00
3733.T cash_flow (annual, 2024-10-31) — Changes In Cash: 4421000000.00
3733.T balance_sheet (annual, 2024-10-31) — Common Stock: 847000000.00
3733.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 36430000000.00
3733.T cash_flow (annual, 2024-10-31) — Common Stock Payments: 0.00
3733.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 28437000000.00
3733.T balance_sheet (annual, 2024-10-31) — Current Assets: 25126000000.00
3733.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 8396000000.00
3733.T cash_flow (annual, 2024-10-31) — Depreciation: 651000000.00
3733.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 651000000.00
3733.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 5229066.00
3733.T income_statement (annual, 2024-10-31) — Diluted EPS: 1018.92
3733.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 5328000000.00
3733.T income_statement (annual, 2024-10-31) — EBIT: 7275000000.00
3733.T income_statement (annual, 2024-10-31) — EBITDA: 7926000000.00
3733.T cash_flow (annual, 2024-10-31) — End Cash Position: 15129000000.00
3733.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -626000000.00
3733.T balance_sheet (annual, 2024-10-31) — Finished Goods: 2186000000.00
3733.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 7047000000.00
3733.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 15000000.00
3733.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 4700000000.00
3733.T balance_sheet (annual, 2024-10-31) — Gross PPE: 23070000000.00
3733.T income_statement (annual, 2024-10-31) — Gross Profit: 9987000000.00
3733.T income_statement (annual, 2024-10-31) — Interest Income: 2000000.00
3733.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 2000000.00
3733.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 38000000.00
3733.T balance_sheet (annual, 2024-10-31) — Inventory: 2631000000.00
3733.T balance_sheet (annual, 2024-10-31) — Invested Capital: 36430000000.00
3733.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -2157000000.00
3733.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 393000000.00
3733.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 11616000000.00
3733.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 1397000000.00
3733.T income_statement (annual, 2024-10-31) — Minority Interests: 0.00
3733.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 0.00
3733.T income_statement (annual, 2024-10-31) — Net Income: 5328000000.00
3733.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 5328000000.00
3733.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 5329000000.00
3733.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 5328000000.00
3733.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 5328000000.00
3733.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 7336000000.00
3733.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 5328000000.00
3733.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -3000000.00
3733.T income_statement (annual, 2024-10-31) — Net Interest Income: 2000000.00
3733.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -2005000000.00
3733.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 0.00
3733.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: 2000000.00
3733.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: 5000000.00
3733.T balance_sheet (annual, 2024-10-31) — Net PPE: 18583000000.00
3733.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -154000000.00
3733.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 0.00
3733.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 36415000000.00
3733.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 628000000.00
3733.T balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 65000000.00
3733.T balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 65000000.00
3733.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 7926000000.00
3733.T income_statement (annual, 2024-10-31) — Normalized Income: 5328000000.00
3733.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 7204000000.00
3733.T income_statement (annual, 2024-10-31) — Operating Income: 7275000000.00
3733.T income_statement (annual, 2024-10-31) — Operating Revenue: 38425000000.00
3733.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 5230910.00
3733.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
3733.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 216000000.00
3733.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 85000000.00
3733.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: -153000000.00
3733.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 80000000.00
3733.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 2000000.00
3733.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 22000000.00
3733.T balance_sheet (annual, 2024-10-31) — Other Payable: 1050000000.00
3733.T balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 2100000000.00
3733.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
3733.T balance_sheet (annual, 2024-10-31) — Payables: 7792000000.00
3733.T balance_sheet (annual, 2024-10-31) — Prepaid Assets: 219000000.00
3733.T income_statement (annual, 2024-10-31) — Pretax Income: 7336000000.00
3733.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
3733.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -3000000.00
3733.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -5505000000.00
3733.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -154000000.00
3733.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 28437000000.00
3733.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 651000000.00
3733.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: 0.00
3733.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 34952000000.00
3733.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 3500000000.00
3733.T balance_sheet (annual, 2024-10-31) — Share Issued: 5227902.00
3733.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 36430000000.00
3733.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 36415000000.00
3733.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
3733.T income_statement (annual, 2024-10-31) — Tax Provision: 2007000000.00
3733.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.27
3733.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -1952000000.00
3733.T balance_sheet (annual, 2024-10-31) — Total Assets: 44893000000.00
3733.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 36430000000.00
3733.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 36430000000.00
3733.T income_statement (annual, 2024-10-31) — Total Expenses: 31149000000.00
3733.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 8463000000.00
3733.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 19764000000.00
3733.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 67000000.00
3733.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 7274000000.00
3733.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 2027000000.00
3733.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 1497000000.00
3733.T balance_sheet (annual, 2024-10-31) — Work In Process: 445000000.00
3733.T balance_sheet (annual, 2024-10-31) — Working Capital: 16730000000.00
3733.T income_statement (quarterly, 2025-01-31) — Basic EPS: 240.99
3733.T income_statement (quarterly, 2025-01-31) — Diluted EPS: 240.99
3733.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 5049000000.00
3733.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 3189000000.00
3733.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 847000000.00
3733.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 38715000000.00
3733.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 39000000.00
3733.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 7884000000.00
3733.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 3189000000.00
3733.T balance_sheet (quarterly, 2025-04-30) — Inventory: 2284000000.00
3733.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 38715000000.00
3733.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 5235110.00
3733.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
3733.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 37201000000.00
3733.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 5488000.00
3733.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 38715000000.00
3733.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 46668000000.00
3733.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 38715000000.00
3733.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 38715000000.00
3733.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 19403000000.00
3733.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 1298000000.00
3733.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 252890.00
3733.T income_statement (annual, 2025-10-31) — +Operating Expense: 2940000000.00
3733.T income_statement (annual, 2025-10-31) — +Total Revenue: 42298000000.00
3733.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 6723000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 6723000000.00
3733.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 9750000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 9750000000.00
3733.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -4250000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -4250000000.00
3733.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 1969000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1969000000.00
3733.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 454000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 454000000.00
3733.T income_statement (annual, 2025-10-31) — Basic Average Shares: 5233414.00
3733.T income_statement (annual, 2025-10-31) — Basic EPS: 1167.88
3733.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 15129000000.00
3733.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 9080000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 9080000000.00
3733.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -551000000.00
3733.T balance_sheet (annual, 2025-10-31) — Capital Stock: 847000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 847000000.00
3733.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 16183000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 16183000000.00
3733.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 19283000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 19283000000.00
3733.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -733000000.00
3733.T cash_flow (annual, 2025-10-31) — Change In Inventory: -262000000.00
3733.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -32000000.00
3733.T cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: -92000000.00
3733.T cash_flow (annual, 2025-10-31) — Change In Payable: 1591000000.00
3733.T cash_flow (annual, 2025-10-31) — Change In Receivables: -5050000000.00
3733.T cash_flow (annual, 2025-10-31) — Change In Working Capital: -3840000000.00
3733.T cash_flow (annual, 2025-10-31) — Changes In Cash: 922000000.00
3733.T balance_sheet (annual, 2025-10-31) — Common Stock: 847000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 847000000.00
3733.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 41895000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 41895000000.00
3733.T cash_flow (annual, 2025-10-31) — Common Stock Payments: 0.00
3733.T balance_sheet (annual, 2025-10-31) — Construction In Progress: 105000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 105000000.00
3733.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 30969000000.00
3733.T balance_sheet (annual, 2025-10-31) — Current Assets: 32639000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 32639000000.00
3733.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 10240000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 10240000000.00
3733.T cash_flow (annual, 2025-10-31) — Depreciation: 879000000.00
3733.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 879000000.00
3733.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 5233414.00
3733.T income_statement (annual, 2025-10-31) — Diluted EPS: 1167.88
3733.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 6112000000.00
3733.T income_statement (annual, 2025-10-31) — EBIT: 8389000000.00
3733.T income_statement (annual, 2025-10-31) — EBITDA: 9268000000.00
3733.T cash_flow (annual, 2025-10-31) — End Cash Position: 16051000000.00
3733.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -733000000.00
3733.T balance_sheet (annual, 2025-10-31) — Finished Goods: 2443000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 2443000000.00
3733.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 2663000000.00
3733.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 16000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 16000000.00
3733.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 9750000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 9750000000.00
3733.T balance_sheet (annual, 2025-10-31) — Gross PPE: 22373000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 22373000000.00
3733.T income_statement (annual, 2025-10-31) — Gross Profit: 11329000000.00
3733.T income_statement (annual, 2025-10-31) — Interest Income: 29000000.00
3733.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 29000000.00
3733.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 65000000.00
3733.T balance_sheet (annual, 2025-10-31) — Inventory: 2894000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Inventory: 2894000000.00
3733.T balance_sheet (annual, 2025-10-31) — Invested Capital: 41895000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 41895000000.00
3733.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -1559000000.00
3733.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 454000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 454000000.00
3733.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 11616000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 11616000000.00
3733.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 1572000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 1572000000.00
3733.T income_statement (annual, 2025-10-31) — Minority Interests: 0.00
3733.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 0.00
3733.T income_statement (annual, 2025-10-31) — Net Income: 6112000000.00
3733.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 6112000000.00
3733.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 6112000000.00
3733.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 6112000000.00
3733.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 6112000000.00
3733.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 8471000000.00
3733.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 6112000000.00
3733.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -5000000.00
3733.T income_statement (annual, 2025-10-31) — Net Interest Income: 29000000.00
3733.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -1005000000.00
3733.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 29000000.00
3733.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -3000000.00
3733.T balance_sheet (annual, 2025-10-31) — Net PPE: 18124000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 18124000000.00
3733.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -546000000.00
3733.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 41879000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 41879000000.00
3733.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 741000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 741000000.00
3733.T balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 51000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 51000000.00
3733.T balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 116000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 116000000.00
3733.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 9268000000.00
3733.T income_statement (annual, 2025-10-31) — Normalized Income: 6112000000.00
3733.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 3214000000.00
3733.T income_statement (annual, 2025-10-31) — Operating Income: 8389000000.00
3733.T income_statement (annual, 2025-10-31) — Operating Revenue: 42298000000.00
3733.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 5235085.00
3733.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 5235085.00
3733.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 384000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 384000000.00
3733.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 89000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 89000000.00
3733.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: -210000000.00
3733.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 95000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 95000000.00
3733.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 2000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 2000000.00
3733.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 16000000.00
3733.T balance_sheet (annual, 2025-10-31) — Other Payable: 969000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 969000000.00
3733.T balance_sheet (annual, 2025-10-31) — Other Short Term Investments: 3100000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 3100000000.00
3733.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
3733.T balance_sheet (annual, 2025-10-31) — Payables: 9673000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Payables: 9673000000.00
3733.T balance_sheet (annual, 2025-10-31) — Prepaid Assets: 328000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 328000000.00
3733.T income_statement (annual, 2025-10-31) — Pretax Income: 8471000000.00
3733.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
3733.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
3733.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -5000000.00
3733.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -8505000000.00
3733.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -546000000.00
3733.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 30969000000.00
3733.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 879000000.00
3733.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: 0.00
3733.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 40332000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 40332000000.00
3733.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 7500000000.00
3733.T balance_sheet (annual, 2025-10-31) — Share Issued: 5488000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 5488000.00
3733.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 41895000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 41895000000.00
3733.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 41879000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 41879000000.00
3733.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
3733.T income_statement (annual, 2025-10-31) — Tax Provision: 2359000000.00
3733.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.28
3733.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -2148000000.00
3733.T balance_sheet (annual, 2025-10-31) — Total Assets: 52188000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 52188000000.00
3733.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 41895000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 41895000000.00
3733.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 41895000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 41895000000.00
3733.T income_statement (annual, 2025-10-31) — Total Expenses: 33909000000.00
3733.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 10293000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 10293000000.00
3733.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 19546000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 19546000000.00
3733.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 53000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 53000000.00
3733.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 8388000000.00
3733.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 1981000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 1981000000.00
3733.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 252915.00
3733.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 252915.00
3733.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 1473000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 1473000000.00
3733.T balance_sheet (annual, 2025-10-31) — Work In Process: 451000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 451000000.00
3733.T balance_sheet (annual, 2025-10-31) — Working Capital: 22399000000.00
3733.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 22399000000.00
3733.T income_statement (quarterly, 2026-01-31) — Basic Average Shares: 5232660.00
3733.T income_statement (quarterly, 2026-01-31) — Basic EPS: 170.85
3733.T income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 5232660.00
3733.T income_statement (quarterly, 2026-01-31) — Diluted EPS: 170.85
3733.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 7713000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 7625000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 2028000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 5864000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 847000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 17058000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 20358000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 847000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 40395000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 1013000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 30673000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 10268000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 1786000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 17000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 7625000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 18901000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Inventory: 2161000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 40395000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 11616000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 408000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 18903000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 40378000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 50000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 4942753.00
3733.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 529000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 1597000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 2000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 3300000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Payables: 8671000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
3733.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 42247000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 5488000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 40395000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 40378000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 50715000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 40395000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 40395000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 10320000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 20041000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 52000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 958000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 545247.00
3733.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 4968000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Work In Process: 375000000.00
3733.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 20405000000.00
3737.HK income_statement (annual, 2021-12-31) — +Operating Expense: 959211000.00
3737.HK income_statement (annual, 2021-12-31) — +Total Revenue: 1746500000.00
3737.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 147856000.00
3737.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 245802000.00
3737.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -246152000.00
3737.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -3549000.00
3737.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 3282000.00
3737.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 836954291.00
3737.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.06
3737.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 151032000.00
3737.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 466908000.00
3737.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -187863000.00
3737.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 118498000.00
3737.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 6847000.00
3737.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 233381000.00
3737.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 242176000.00
3737.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 80000000.00
3737.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 233381000.00
3737.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -21027000.00
3737.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 10120000.00
3737.HK cash_flow (annual, 2021-12-31) — Change In Payable: 13522000.00
3737.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 15618000.00
3737.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 10030000.00
3737.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 28263000.00
3737.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 1568000.00
3737.HK balance_sheet (annual, 2021-12-31) — Common Stock: 6847000.00
3737.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
3737.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 898740000.00
3737.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 25655000.00
3737.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 119849000.00
3737.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 685061000.00
3737.HK balance_sheet (annual, 2021-12-31) — Current Assets: 857437000.00
3737.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 37874000.00
3737.HK balance_sheet (annual, 2021-12-31) — Current Debt: 57243000.00
3737.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 95117000.00
3737.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 500831000.00
3737.HK cash_flow (annual, 2021-12-31) — Depreciation: 81770000.00
3737.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 85052000.00
3737.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 836954291.00
3737.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.06
3737.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 52128000.00
3737.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 40000.00
3737.HK income_statement (annual, 2021-12-31) — EBIT: 68893000.00
3737.HK income_statement (annual, 2021-12-31) — EBITDA: 153945000.00
3737.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 781000.00
3737.HK cash_flow (annual, 2021-12-31) — End Cash Position: 153381000.00
3737.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9367000.00
3737.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -40831000.00
3737.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 207541000.00
3737.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -9484000.00
3737.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 40397000.00
3737.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -106000.00
3737.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 102899000.00
3737.HK balance_sheet (annual, 2021-12-31) — Goodwill: 1628000.00
3737.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 48680000.00
3737.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 249351000.00
3737.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 768182000.00
3737.HK income_statement (annual, 2021-12-31) — Gross Profit: 1061439000.00
3737.HK income_statement (annual, 2021-12-31) — Interest Expense: 7080000.00
3737.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 7080000.00
3737.HK income_statement (annual, 2021-12-31) — Interest Income: 4177000.00
3737.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 4177000.00
3737.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -2673000.00
3737.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 4177000.00
3737.HK balance_sheet (annual, 2021-12-31) — Inventory: 268057000.00
3737.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 955983000.00
3737.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -135980000.00
3737.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 40778000.00
3737.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 9367000.00
3737.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 381000.00
3737.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 25655000.00
3737.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 123871000.00
3737.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 80624000.00
3737.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 80624000.00
3737.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 123871000.00
3737.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -145543000.00
3737.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 381000.00
3737.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 181425000.00
3737.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 2425000.00
3737.HK income_statement (annual, 2021-12-31) — Minority Interests: -238000.00
3737.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
3737.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 25655000.00
3737.HK income_statement (annual, 2021-12-31) — Net Income: 52128000.00
3737.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 52128000.00
3737.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 52366000.00
3737.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 52128000.00
3737.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 52128000.00
3737.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 61813000.00
3737.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 52366000.00
3737.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2014000.00
3737.HK income_statement (annual, 2021-12-31) — Net Interest Income: -2903000.00
3737.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 22696000.00
3737.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -21672000.00
3737.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -21672000.00
3737.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -2903000.00
3737.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 600000.00
3737.HK balance_sheet (annual, 2021-12-31) — Net PPE: 522030000.00
3737.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -160879000.00
3737.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 850060000.00
3737.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 15429000.00
3737.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 31969000.00
3737.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 26056000.00
3737.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 5950000.00
3737.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 193981000.00
3737.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 178379000.00
3737.HK income_statement (annual, 2021-12-31) — Operating Income: 102228000.00
3737.HK income_statement (annual, 2021-12-31) — Operating Revenue: 1746500000.00
3737.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 846998500.00
3737.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 47052000.00
3737.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -11022000.00
3737.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 7513000.00
3737.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 2484000.00
3737.HK balance_sheet (annual, 2021-12-31) — Other Payable: 140995000.00
3737.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 63426000.00
3737.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 8795000.00
3737.HK income_statement (annual, 2021-12-31) — Other Special Charges: -106000.00
3737.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
3737.HK balance_sheet (annual, 2021-12-31) — Payables: 336185000.00
3737.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 24095000.00
3737.HK income_statement (annual, 2021-12-31) — Pretax Income: 61813000.00
3737.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
3737.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
3737.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2014000.00
3737.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -51716000.00
3737.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -185849000.00
3737.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 45366000.00
3737.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 685061000.00