speb/financial-data huggingface dataset:
3393.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3393.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -6290000.00
3393.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2570896000.00
3393.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 168888000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 168888000.00
3393.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 19515000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 19515000.00
3393.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 971473000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 971473000.00
3393.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 990988000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 990988000.00
3393.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2570896000.00
3393.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2528043000.00
3393.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 9426000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 9426000.00
3393.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 875037000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 875037000.00
3393.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1888321000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1888321000.00
3393.HK income_statement (annual, 2024-12-31) — Minority Interests: -324550000.00
3393.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 100652000.00
3393.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -6290000.00
3393.HK income_statement (annual, 2024-12-31) — Net Income: 705612000.00
3393.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 705612000.00
3393.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1030162000.00
3393.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 705612000.00
3393.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 705612000.00
3393.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1207588000.00
3393.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1030162000.00
3393.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -150760000.00
3393.HK income_statement (annual, 2024-12-31) — Net Interest Income: -31761000.00
3393.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 137000000.00
3393.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 42853000.00
3393.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 42853000.00
3393.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -31761000.00
3393.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -95000000.00
3393.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 6137000.00
3393.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2560130000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2560130000.00
3393.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -362390000.00
3393.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4590393000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4590393000.00
3393.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 153786000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 153786000.00
3393.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 38872000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 38872000.00
3393.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1754223000.00
3393.HK income_statement (annual, 2024-12-31) — Normalized Income: 795483352.40
3393.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 926798000.00
3393.HK income_statement (annual, 2024-12-31) — Operating Income: 1336929000.00
3393.HK income_statement (annual, 2024-12-31) — Operating Revenue: 8716541000.00
3393.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 987533675.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 987533675.00
3393.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 511578000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 511578000.00
3393.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 31761000.00
3393.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 68097000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 68097000.00
3393.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6621000.00
3393.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -98373000.00
3393.HK balance_sheet (annual, 2024-12-31) — Other Payable: 181561000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 181561000.00
3393.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 843980000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 843980000.00
3393.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 50000000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 50000000.00
3393.HK income_statement (annual, 2024-12-31) — Other Special Charges: -551000.00
3393.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3393.HK balance_sheet (annual, 2024-12-31) — Payables: 5374028000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Payables: 5374028000.00
3393.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 406347000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 406347000.00
3393.HK income_statement (annual, 2024-12-31) — Pretax Income: 1207588000.00
3393.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3393.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3393.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -150760000.00
3393.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3282000000.00
3393.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -371581000.00
3393.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 324995000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 324995000.00
3393.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5681403000.00
3393.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 315757000.00
3393.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2528043000.00
3393.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
3393.HK income_statement (annual, 2024-12-31) — Research And Development: 730404000.00
3393.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 514547000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 514547000.00
3393.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 100652000.00
3393.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 3419000000.00
3393.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 9191000.00
3393.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 737643000.00
3393.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1105439000.00
3393.HK balance_sheet (annual, 2024-12-31) — Share Issued: 995879675.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 995879675.00
3393.HK income_statement (annual, 2024-12-31) — Special Income Charges: -98845000.00
3393.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 36082000.00
3393.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5432607000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5432607000.00
3393.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4590393000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4590393000.00
3393.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -15478647.60
3393.HK income_statement (annual, 2024-12-31) — Tax Provision: 177426000.00
3393.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
3393.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 263652000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 263652000.00
3393.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -200317000.00
3393.HK balance_sheet (annual, 2024-12-31) — Total Assets: 15726898000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 15726898000.00
3393.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 6404080000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6404080000.00
3393.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2622432000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2622432000.00
3393.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7320928000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7320928000.00
3393.HK income_statement (annual, 2024-12-31) — Total Expenses: 7379612000.00
3393.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8405970000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8405970000.00
3393.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3952832000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3952832000.00
3393.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1054117000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1054117000.00
3393.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 110795000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 110795000.00
3393.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -105350000.00
3393.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -105350000.00
3393.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 24257000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 24257000.00
3393.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 8346000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 8346000.00
3393.HK balance_sheet (annual, 2024-12-31) — Work In Process: 322700000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 322700000.00
3393.HK balance_sheet (annual, 2024-12-31) — Working Capital: 4422213000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 4422213000.00
3393.HK income_statement (annual, 2024-12-31) — Write Off: 99396000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5297135000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6202812000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 17752000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -469435000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 82179000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 34060000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9906000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2316611000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2526611000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2316611000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 9906000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5572405000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 188738000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 11940680000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 16322000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1941056000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1957378000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7818684000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 232497000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 330636000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 835122000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6672247000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2676679000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1269120000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8233070000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 4406000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 314676000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 9616000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 0.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17738000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 719609000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 737347000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 9616000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1846483000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 344054000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2676679000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4737283000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 167130000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 42355000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 990853675.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -8236000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 504486000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 68965000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 137878000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2487941000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 757821000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 210000000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Payables: 5530676000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 606267000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 371510000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4544730000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 995879675.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5572405000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4737283000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 206539000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 16017274000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6292014000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2694725000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7418888000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8598386000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4076594000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 779702000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 95663000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5026000.00
3393.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 4121996000.00
3393.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1779574000.00
3393.HK income_statement (annual, 2025-12-31) — +Total Revenue: 10073525000.00
3393.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 5951994000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5951994000.00
3393.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7036048000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7036048000.00
3393.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -999783000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -999783000.00
3393.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 17752000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 17752000.00
3393.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -413340000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -413340000.00
3393.HK income_statement (annual, 2025-12-31) — Amortization: 25461000.00
3393.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 176739000.00
3393.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 70786000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 70786000.00
3393.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 990227401.00
3393.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.07
3393.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2425300000.00
3393.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2226334000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2226334000.00
3393.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -634220000.00
3393.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 22073000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 22073000.00
3393.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 9906000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9906000.00
3393.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3015242000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3015242000.00
3393.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3015242000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3015242000.00
3393.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -346684000.00
3393.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 3015242000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3015242000.00
3393.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -210449000.00
3393.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1015439000.00
3393.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3914000.00
3393.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1383798000.00
3393.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -574894000.00
3393.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 157058000.00
3393.HK balance_sheet (annual, 2025-12-31) — Common Stock: 9906000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 9906000.00
3393.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -346684000.00
3393.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6235758000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6235758000.00
3393.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
3393.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -127519000.00
3393.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 305869000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 305869000.00
3393.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 6476605000.00
3393.HK balance_sheet (annual, 2025-12-31) — Current Assets: 13318817000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 13318817000.00
3393.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9257000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9257000.00
3393.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1400820000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1400820000.00
3393.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1410077000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1410077000.00
3393.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 8095392000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8095392000.00
3393.HK cash_flow (annual, 2025-12-31) — Depreciation: 193135000.00
3393.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 369874000.00
3393.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 25461000.00
3393.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
3393.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 992250363.00
3393.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.07
3393.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1058246000.00
3393.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 248000.00
3393.HK income_statement (annual, 2025-12-31) — EBIT: 1851458000.00
3393.HK income_statement (annual, 2025-12-31) — EBITDA: 2221332000.00
3393.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7884000.00
3393.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2590242000.00
3393.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 242461000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 242461000.00
3393.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -823216000.00
3393.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 894947000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 894947000.00
3393.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 773477000.00
3393.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1516000.00
3393.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -14193000.00
3393.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -3645000.00
3393.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1176651000.00
3393.HK balance_sheet (annual, 2025-12-31) — Goodwill: 330636000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 330636000.00
3393.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 849895000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 849895000.00
3393.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7449388000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7449388000.00
3393.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3769639000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3769639000.00
3393.HK income_statement (annual, 2025-12-31) — Gross Profit: 3596920000.00
3393.HK income_statement (annual, 2025-12-31) — Interest Expense: 106603000.00
3393.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 106603000.00
3393.HK income_statement (annual, 2025-12-31) — Interest Income: 72257000.00
3393.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 72257000.00
3393.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -104795000.00
3393.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1808000.00
3393.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 72257000.00
3393.HK balance_sheet (annual, 2025-12-31) — Inventory: 1437888000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1437888000.00
3393.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 8722659000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8722659000.00
3393.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -427423000.00
3393.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 4353000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 4353000.00
3393.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 313247000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 313247000.00
3393.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 10373000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 10373000.00
3393.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3393.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
3393.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3492404000.00
3393.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 165132000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 165132000.00
3393.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12816000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12816000.00
3393.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1086081000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1086081000.00
3393.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1098897000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1098897000.00
3393.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3492404000.00
3393.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3569326000.00
3393.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10373000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 10373000.00
3393.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1072304000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1072304000.00
3393.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 2079731000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2079731000.00
3393.HK income_statement (annual, 2025-12-31) — Minority Interests: -422858000.00
3393.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -7475000.00
3393.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -127519000.00
3393.HK income_statement (annual, 2025-12-31) — Net Income: 1058246000.00
3393.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1058246000.00
3393.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1481104000.00
3393.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1058246000.00
3393.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1058246000.00
3393.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1744855000.00
3393.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1481104000.00
3393.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -184389000.00
3393.HK income_statement (annual, 2025-12-31) — Net Interest Income: -34346000.00
3393.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 22754000.00
3393.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -76922000.00
3393.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -76922000.00
3393.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -34346000.00
3393.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 5772000.00
3393.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 82439000.00
3393.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2769856000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2769856000.00
3393.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -417837000.00
3393.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5385863000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5385863000.00
3393.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 162867000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 162867000.00
3393.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 45686000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 45686000.00
3393.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 2250816000.00
3393.HK income_statement (annual, 2025-12-31) — Normalized Income: 1083273220.22
3393.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1407697000.00
3393.HK income_statement (annual, 2025-12-31) — Operating Income: 1817346000.00
3393.HK income_statement (annual, 2025-12-31) — Operating Revenue: 10073525000.00
3393.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 990613675.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 990613675.00
3393.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3097000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3097000.00
3393.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 519259000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 519259000.00
3393.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 33934000.00
3393.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 69004000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 69004000.00
3393.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -19098000.00
3393.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -101849000.00
3393.HK balance_sheet (annual, 2025-12-31) — Other Payable: 238011000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 238011000.00
3393.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 706752000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 706752000.00
3393.HK income_statement (annual, 2025-12-31) — Other Special Charges: -17838000.00
3393.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3393.HK balance_sheet (annual, 2025-12-31) — Payables: 6327108000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Payables: 6327108000.00
3393.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 475436000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 475436000.00
3393.HK income_statement (annual, 2025-12-31) — Pretax Income: 1744855000.00
3393.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3393.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -7475000.00
3393.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -184389000.00
3393.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1662400000.00
3393.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -449831000.00
3393.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 235984000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 235984000.00
3393.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6476605000.00
3393.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 369874000.00
3393.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3569326000.00
3393.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -127519000.00
3393.HK income_statement (annual, 2025-12-31) — Research And Development: 734177000.00
3393.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 416832000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 416832000.00
3393.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 5065041000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5065041000.00
3393.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
3393.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1685154000.00
3393.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 31994000.00
3393.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1176651000.00
3393.HK balance_sheet (annual, 2025-12-31) — Share Issued: 995879675.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 995879675.00
3393.HK income_statement (annual, 2025-12-31) — Special Income Charges: -30752000.00
3393.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 36685000.00
3393.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6235758000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6235758000.00
3393.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5385863000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5385863000.00
3393.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4456779.78
3393.HK income_statement (annual, 2025-12-31) — Tax Provision: 263751000.00
3393.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
3393.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 230619000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 230619000.00
3393.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -242850000.00
3393.HK balance_sheet (annual, 2025-12-31) — Total Assets: 17582912000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 17582912000.00
3393.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 7321839000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7321839000.00
3393.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2508974000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2508974000.00
3393.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8315489000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8315489000.00
3393.HK income_statement (annual, 2025-12-31) — Total Expenses: 8256179000.00
3393.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9267423000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9267423000.00
3393.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4264095000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4264095000.00
3393.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1172031000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1172031000.00
3393.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 137103000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 137103000.00
3393.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -29484000.00
3393.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -29484000.00
3393.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 27448000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 27448000.00
3393.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5266000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5266000.00
3393.HK balance_sheet (annual, 2025-12-31) — Work In Process: 306957000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 306957000.00
3393.HK balance_sheet (annual, 2025-12-31) — Working Capital: 5223425000.00
3393.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 5223425000.00
3393.HK income_statement (annual, 2025-12-31) — Write Off: 48590000.00
3393.T income_statement (annual, 2022-03-31) — +Operating Expense: 6495144000.00
3393.T income_statement (annual, 2022-03-31) — +Total Revenue: 16011043000.00
3393.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1502986000.00
3393.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3365623000.00
3393.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -390367000.00
3393.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 903459000.00
3393.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 34631000.00
3393.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1003209000.00
3393.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9582718.00
3393.T income_statement (annual, 2022-03-31) — Basic EPS: 100.02
3393.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3245235000.00
3393.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 246850000.00
3393.T balance_sheet (annual, 2022-03-31) — Capital Stock: 824315000.00
3393.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3055293000.00
3393.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3164145000.00
3393.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -112643000.00
3393.T cash_flow (annual, 2022-03-31) — Change In Inventory: -396933000.00
3393.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 22541000.00
3393.T cash_flow (annual, 2022-03-31) — Change In Payable: 631855000.00
3393.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1034168000.00
3393.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -684384000.00
3393.T cash_flow (annual, 2022-03-31) — Changes In Cash: -201307000.00
3393.T balance_sheet (annual, 2022-03-31) — Common Stock: 824315000.00
3393.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4233118000.00
3393.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 40310000.00
3393.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1300018000.00
3393.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9171092000.00
3393.T balance_sheet (annual, 2022-03-31) — Current Assets: 7765587000.00
3393.T balance_sheet (annual, 2022-03-31) — Current Debt: 2713532000.00
3393.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2713532000.00
3393.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6226469000.00
3393.T cash_flow (annual, 2022-03-31) — Depreciation: 282088000.00
3393.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 316719000.00
3393.T income_statement (annual, 2022-03-31) — Diluted EPS: 100.02
3393.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 958454000.00
3393.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 46785000.00
3393.T income_statement (annual, 2022-03-31) — EBIT: 1321691000.00
3393.T income_statement (annual, 2022-03-31) — EBITDA: 1638410000.00
3393.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 10505000.00
3393.T cash_flow (annual, 2022-03-31) — End Cash Position: 3055293000.00
3393.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 276731000.00
3393.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -118772000.00
3393.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -811757000.00
3393.T balance_sheet (annual, 2022-03-31) — Goodwill: 450705000.00
3393.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1589834000.00
3393.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3365623000.00
3393.T balance_sheet (annual, 2022-03-31) — Gross PPE: 623317000.00
3393.T income_statement (annual, 2022-03-31) — Gross Profit: 6839951000.00
3393.T income_statement (annual, 2022-03-31) — Interest Expense: 7833000.00
3393.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7833000.00
3393.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8029000.00
3393.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 11080000.00
3393.T balance_sheet (annual, 2022-03-31) — Inventory: 585240000.00
3393.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7762522000.00
3393.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -359266000.00
3393.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1003209000.00
3393.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 40310000.00
3393.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2497000000.00
3393.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 0.00
3393.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 815872000.00
3393.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 815872000.00
3393.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 650000000.00
3393.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -855970000.00
3393.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 375867000.00
3393.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -75362000.00
3393.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1259708000.00
3393.T balance_sheet (annual, 2022-03-31) — Net Debt: 474111000.00
3393.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -10505000.00
3393.T income_statement (annual, 2022-03-31) — Net Income: 958454000.00
3393.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 958454000.00
3393.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 958454000.00
3393.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 958454000.00
3393.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 958454000.00
3393.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1313858000.00
3393.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 958454000.00
3393.T income_statement (annual, 2022-03-31) — Net Interest Income: -7833000.00
3393.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 434874000.00
3393.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1641030000.00
3393.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -205970000.00
3393.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7833000.00
3393.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 8052000.00
3393.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -765563000.00
3393.T balance_sheet (annual, 2022-03-31) — Net PPE: 232949000.00
3393.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1847000000.00
3393.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2643284000.00
3393.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 379909000.00
3393.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 20934000.00
3393.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 78726000.00
3393.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 258983000.00
3393.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 816147000.00
3393.T income_statement (annual, 2022-03-31) — Normalized Income: 358530915.20
3393.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -118772000.00
3393.T income_statement (annual, 2022-03-31) — Operating Income: 344807000.00
3393.T income_statement (annual, 2022-03-31) — Operating Revenue: 16011043000.00
3393.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8728681.00
3393.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 860000.00
3393.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 650579000.00
3393.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 72535000.00
3393.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 6130000.00
3393.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1139129000.00
3393.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -146682000.00
3393.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 148198000.00
3393.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3554000.00
3393.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 86579000.00
3393.T balance_sheet (annual, 2022-03-31) — Other Payable: 541410000.00
3393.T balance_sheet (annual, 2022-03-31) — Other Properties: 600000.00
3393.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 108852000.00
3393.T income_statement (annual, 2022-03-31) — Other Special Charges: -416552000.00
3393.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3393.T balance_sheet (annual, 2022-03-31) — Payables: 2744209000.00
3393.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 289887000.00
3393.T income_statement (annual, 2022-03-31) — Pretax Income: 1313858000.00
3393.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3393.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -529262000.00
3393.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -86875000.00
3393.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9171092000.00
3393.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 316719000.00
3393.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -855970000.00
3393.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1300018000.00
3393.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3725483000.00
3393.T cash_flow (annual, 2022-03-31) — Sale Of Business: 453900000.00
3393.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 521749000.00
3393.T balance_sheet (annual, 2022-03-31) — Share Issued: 10240400.00
3393.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1847000000.00
3393.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
3393.T income_statement (annual, 2022-03-31) — Special Income Charges: 416552000.00
3393.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4233118000.00
3393.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2643284000.00
3393.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 222339915.20
3393.T income_statement (annual, 2022-03-31) — Tax Provision: 355404000.00
3393.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
3393.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -63882000.00
3393.T balance_sheet (annual, 2022-03-31) — Total Assets: 11378673000.00
3393.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5048990000.00
3393.T balance_sheet (annual, 2022-03-31) — Total Debt: 3529404000.00
3393.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4233118000.00
3393.T income_statement (annual, 2022-03-31) — Total Expenses: 15666236000.00
3393.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7145555000.00
3393.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3613082000.00
3393.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 919086000.00
3393.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 344806000.00
3393.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 699813000.00
3393.T income_statement (annual, 2022-03-31) — Total Unusual Items: 822263000.00