speb/financial-data huggingface dataset:
3998.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3074072000.00
3998.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3074072000.00
3998.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3120136000.00
3998.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3120136000.00
3998.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
3998.HK income_statement (annual, 2024-03-31) — Net Interest Income: -13288000.00
3998.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1953561000.00
3998.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
3998.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
3998.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -13288000.00
3998.HK balance_sheet (annual, 2024-03-31) — Net PPE: 2351331000.00
3998.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -559973000.00
3998.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
3998.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12348264000.00
3998.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 497703000.00
3998.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 309021000.00
3998.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
3998.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 5810453000.00
3998.HK income_statement (annual, 2024-03-31) — Normalized Income: 3095125712.89
3998.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7338782000.00
3998.HK income_statement (annual, 2024-03-31) — Operating Income: 4467556000.00
3998.HK income_statement (annual, 2024-03-31) — Operating Revenue: 23214033000.00
3998.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10921041385.00
3998.HK balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 43722000.00
3998.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 507762000.00
3998.HK balance_sheet (annual, 2024-03-31) — Other Investments: 1570000000.00
3998.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -9672000.00
3998.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 19111000.00
3998.HK balance_sheet (annual, 2024-03-31) — Other Payable: 433573000.00
3998.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 478716000.00
3998.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 6061677000.00
3998.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3998.HK balance_sheet (annual, 2024-03-31) — Payables: 6121233000.00
3998.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1021548000.00
3998.HK income_statement (annual, 2024-03-31) — Pretax Income: 4541210000.00
3998.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
3998.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -42978000.00
3998.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
3998.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -8502932000.00
3998.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -559973000.00
3998.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 921703000.00
3998.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9380493000.00
3998.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1217079000.00
3998.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2034524000.00
3998.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -838611000.00
3998.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3998.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 653095000.00
3998.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 11236690000.00
3998.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 6549371000.00
3998.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 8055089000.00
3998.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 9562949000.00
3998.HK balance_sheet (annual, 2024-03-31) — Share Issued: 10921041385.00
3998.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 838611000.00
3998.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -838611000.00
3998.HK income_statement (annual, 2024-03-31) — Special Income Charges: -70000000.00
3998.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 99552000.00
3998.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 13735436000.00
3998.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12348264000.00
3998.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 22292712.89
3998.HK income_statement (annual, 2024-03-31) — Tax Provision: 1421074000.00
3998.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
3998.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 187626000.00
3998.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1277876000.00
3998.HK balance_sheet (annual, 2024-03-31) — Total Assets: 25771205000.00
3998.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 13735436000.00
3998.HK balance_sheet (annual, 2024-03-31) — Total Debt: 3218453000.00
3998.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 13819485000.00
3998.HK income_statement (annual, 2024-03-31) — Total Expenses: 18746477000.00
3998.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11951720000.00
3998.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6752593000.00
3998.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 768652000.00
3998.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4397556000.00
3998.HK income_statement (annual, 2024-03-31) — Total Other Finance Cost: 22960000.00
3998.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 510774000.00
3998.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 141239000.00
3998.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 71239000.00
3998.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 71553000.00
3998.HK balance_sheet (annual, 2024-03-31) — Treasury Stock: 207370000.00
3998.HK balance_sheet (annual, 2024-03-31) — Work In Process: 13718000.00
3998.HK balance_sheet (annual, 2024-03-31) — Working Capital: 7835544000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7416034000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4610757000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2929229000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2250165000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 114736000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2468833000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 702879000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 827000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2926118000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7579614000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: -1539787000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 4465905000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 827000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13252002000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 39321000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 19588721000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 316374000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 2711663000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3028037000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12977595000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 3655000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets: 3726000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 48876000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3823701000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 809410000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1174161000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6131533000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 5939197000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15963665000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 55655000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 163612000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 333317000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 201800000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1310152000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 386505000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 386505000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 535117000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 914055000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 96429000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 3202304000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12077841000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 557769000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 151665000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11045237385.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 43722000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 364751000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Other Investments: 1200000000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 504190000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 1399172000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 149276000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 4653496000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Payables: 8640169000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 998400000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2081164000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10373284000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 11045237385.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13252002000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12077841000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 311477000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 26908738000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13252002000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 3414542000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13348431000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13560307000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7320017000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 582712000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 719945000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 40887000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 160712000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Work In Process: 34332000.00
3998.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 6611126000.00
3998.HK income_statement (annual, 2025-03-31) — +Operating Expense: 9701973000.00
3998.HK income_statement (annual, 2025-03-31) — +Total Revenue: 25901713000.00
3998.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 5206182000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5206182000.00
3998.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1028149000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1028149000.00
3998.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5410031000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5410031000.00
3998.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4231380000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4231380000.00
3998.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 49537000.00
3998.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 11128772000.00
3998.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.32
3998.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6227015000.00
3998.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5923079000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5923079000.00
3998.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -1331836000.00
3998.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 962401000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 962401000.00
3998.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 863000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 863000.00
3998.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4184838000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4184838000.00
3998.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11612029000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11612029000.00
3998.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2646330000.00
3998.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 4184838000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4184838000.00
3998.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -753132000.00
3998.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 228652000.00
3998.HK cash_flow (annual, 2025-03-31) — Change In Payable: -22262000.00
3998.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -179511000.00
3998.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -726253000.00
3998.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -2057641000.00
3998.HK balance_sheet (annual, 2025-03-31) — Common Stock: 863000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 863000.00
3998.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 16919020000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16919020000.00
3998.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 382877000.00
3998.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: -222731000.00
3998.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 102264000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 102264000.00
3998.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 11061857000.00
3998.HK balance_sheet (annual, 2025-03-31) — Current Assets: 19222392000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 19222392000.00
3998.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 450473000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 450473000.00
3998.HK balance_sheet (annual, 2025-03-31) — Current Debt: 896063000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 896063000.00
3998.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1346536000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1346536000.00
3998.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 9508405000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9508405000.00
3998.HK cash_flow (annual, 2025-03-31) — Deferred Tax: 1596494000.00
3998.HK cash_flow (annual, 2025-03-31) — Depreciation: 1176739000.00
3998.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1226276000.00
3998.HK balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 3661000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 3661000.00
3998.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 11539415000.00
3998.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.31
3998.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3513913000.00
3998.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 3710000.00
3998.HK income_statement (annual, 2025-03-31) — EBIT: 5294586000.00
3998.HK income_statement (annual, 2025-03-31) — EBITDA: 6520862000.00
3998.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 15464000.00
3998.HK cash_flow (annual, 2025-03-31) — End Cash Position: 4184838000.00
3998.HK balance_sheet (annual, 2025-03-31) — Financial Assets: 3754000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets: 3754000.00
3998.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 458256000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 458256000.00
3998.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2941360000.00
3998.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 2483710000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2483710000.00
3998.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 2650004000.00
3998.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -143571000.00
3998.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 37745000.00
3998.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 1652317000.00
3998.HK balance_sheet (annual, 2025-03-31) — Goodwill: 708410000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 708410000.00
3998.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1724575000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1724575000.00
3998.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 8354468000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8354468000.00
3998.HK income_statement (annual, 2025-03-31) — Gross Profit: 14839856000.00
3998.HK income_statement (annual, 2025-03-31) — Interest Expense: 145349000.00
3998.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 145349000.00
3998.HK income_statement (annual, 2025-03-31) — Interest Income: 231810000.00
3998.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 231810000.00
3998.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -110119000.00
3998.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 198128000.00
3998.HK balance_sheet (annual, 2025-03-31) — Inventory: 3950629000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 3950629000.00
3998.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 17815083000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17815083000.00
3998.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3098121000.00
3998.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 34634000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 34634000.00
3998.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 458256000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 458256000.00
3998.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 340575000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 340575000.00
3998.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 183132000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 183132000.00
3998.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 382877000.00
3998.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 610000000.00
3998.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 1339591000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1339591000.00
3998.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 511928000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 511928000.00
3998.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 511928000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 511928000.00
3998.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 523707000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 523707000.00
3998.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 989534000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 989534000.00
3998.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 111179000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 111179000.00
3998.HK income_statement (annual, 2025-03-31) — Minority Interests: -38830000.00
3998.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -287416000.00
3998.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 160146000.00
3998.HK income_statement (annual, 2025-03-31) — Net Income: 3513913000.00
3998.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3513913000.00
3998.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3552743000.00
3998.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3513913000.00
3998.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3513913000.00
3998.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3552743000.00
3998.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3552743000.00
3998.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -515658000.00
3998.HK income_statement (annual, 2025-03-31) — Net Interest Income: 64782000.00
3998.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1642707000.00
3998.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 107354000.00
3998.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 64782000.00
3998.HK balance_sheet (annual, 2025-03-31) — Net PPE: 2944437000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 2944437000.00
3998.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -816178000.00
3998.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 107354000.00
3998.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 15194445000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15194445000.00
3998.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 541467000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 541467000.00
3998.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 298778000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 298778000.00
3998.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 6380979000.00
3998.HK income_statement (annual, 2025-03-31) — Normalized Income: 3706382336.90
3998.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3981840000.00
3998.HK income_statement (annual, 2025-03-31) — Operating Income: 5137883000.00
3998.HK income_statement (annual, 2025-03-31) — Operating Revenue: 25901713000.00
3998.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11476874473.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11476874473.00
3998.HK balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 34699000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 34699000.00
3998.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1016165000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1016165000.00
3998.HK balance_sheet (annual, 2025-03-31) — Other Investments: 1900000000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Other Investments: 1900000000.00
3998.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -86483000.00
3998.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 17955000.00
3998.HK balance_sheet (annual, 2025-03-31) — Other Payable: 375514000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 375514000.00
3998.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 765415000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 765415000.00
3998.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 7427191000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 7427191000.00
3998.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3998.HK balance_sheet (annual, 2025-03-31) — Payables: 5972097000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Payables: 5972097000.00
3998.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1229005000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1229005000.00
3998.HK income_statement (annual, 2025-03-31) — Pretax Income: 5149237000.00
3998.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3998.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -287416000.00
3998.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -515658000.00
3998.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6416092000.00
3998.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -816178000.00
3998.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 1438296000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1438296000.00
3998.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11061857000.00
3998.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1226276000.00
3998.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 2037909000.00
3998.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -502646000.00
3998.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -222731000.00
3998.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 442529000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 442529000.00
3998.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 12030699000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12030699000.00
3998.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 4773385000.00
3998.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 8523799000.00
3998.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 10176116000.00
3998.HK balance_sheet (annual, 2025-03-31) — Share Issued: 11536554473.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 11536554473.00
3998.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 610000000.00
3998.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -502646000.00
3998.HK income_statement (annual, 2025-03-31) — Special Income Charges: -171000000.00
3998.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 161587000.00
3998.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 16919020000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16919020000.00
3998.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 15194445000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15194445000.00
3998.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -9647663.10
3998.HK income_statement (annual, 2025-03-31) — Tax Provision: 1596494000.00
3998.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
3998.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 194636000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 194636000.00
3998.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1719541000.00
3998.HK balance_sheet (annual, 2025-03-31) — Total Assets: 27403270000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 27403270000.00
3998.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 16919020000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16919020000.00
3998.HK balance_sheet (annual, 2025-03-31) — Total Debt: 1858464000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1858464000.00
3998.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17030199000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17030199000.00
3998.HK income_statement (annual, 2025-03-31) — Total Expenses: 20763830000.00
3998.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10373071000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10373071000.00
3998.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8180878000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8180878000.00
3998.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 864666000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 864666000.00
3998.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4966883000.00
3998.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 21679000.00
3998.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 390401000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 390401000.00
3998.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 139883000.00
3998.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -31117000.00
3998.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 50299000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 50299000.00
3998.HK balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 59680000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 59680000.00
3998.HK balance_sheet (annual, 2025-03-31) — Treasury Stock: 144386000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 144386000.00
3998.HK balance_sheet (annual, 2025-03-31) — Work In Process: 28623000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 28623000.00
3998.HK balance_sheet (annual, 2025-03-31) — Working Capital: 9713987000.00
3998.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 9713987000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7403550000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4649956000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4387567000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 958283000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 866000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3034004000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8433898000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3034004000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 866000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16017764000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 20211159000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 418706000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 977689000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1396395000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11439048000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets: 3754000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 102921000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3016298000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 627410000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1057617000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3534143000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 4735220000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16995453000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 31209000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 102921000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 306843000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 171487000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 539577000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 539577000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 478330000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 133020000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 3534143000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14960147000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 675798000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 169561000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11523094473.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 44921000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 430207000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Other Investments: 1750000000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 31234000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 450470000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 3534143000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 562635000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5399894000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Payables: 8675131000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 937804000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1691565000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 687086000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10909907000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 11582774473.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16017764000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14960147000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 204560000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 28330204000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16017764000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 1935972000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16150784000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12179420000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8119045000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 740372000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 821111000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 59680000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 113128000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Work In Process: 27357000.00
3998.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 8772111000.00
3998.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 11555370000.00
3998.HK income_statement (annual, 2026-03-31) — Basic EPS: 0.35
3998.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 11670790000.00
3998.HK income_statement (annual, 2026-03-31) — Diluted EPS: 0.34
3998.T balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -3359000.00
3998.T income_statement (annual, 2021-12-31) — Basic Average Shares: 6652736.00
3998.T income_statement (annual, 2021-12-31) — Basic EPS: 60.09
3998.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 11760000.00
3998.T income_statement (annual, 2021-12-31) — Diluted EPS: 59.75
3998.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 11760000.00
3998.T balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22215000.00
3998.T income_statement (annual, 2022-12-31) — +Operating Expense: 1097687000.00
3998.T income_statement (annual, 2022-12-31) — +Total Revenue: 2147821000.00
3998.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 366533000.00
3998.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5741000.00
3998.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 256865000.00
3998.T income_statement (annual, 2022-12-31) — Amortization: 20827000.00
3998.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 20827000.00
3998.T income_statement (annual, 2022-12-31) — Basic Average Shares: 6692948.00
3998.T income_statement (annual, 2022-12-31) — Basic EPS: 53.10
3998.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1244512000.00
3998.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 30634000.00
3998.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -369576000.00
3998.T balance_sheet (annual, 2022-12-31) — Capital Stock: 298370000.00
3998.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1333239000.00
3998.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1333239000.00
3998.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3553000.00
3998.T cash_flow (annual, 2022-12-31) — Change In Inventory: 8524000.00
3998.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -8051000.00
3998.T cash_flow (annual, 2022-12-31) — Change In Payable: -2510000.00
3998.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7772000.00
3998.T cash_flow (annual, 2022-12-31) — Change In Receivables: -25724000.00
3998.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -28366000.00
3998.T cash_flow (annual, 2022-12-31) — Changes In Cash: 88898000.00
3998.T balance_sheet (annual, 2022-12-31) — Common Stock: 298370000.00
3998.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2029908000.00
3998.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
3998.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 574665000.00
3998.T balance_sheet (annual, 2022-12-31) — Current Assets: 1738033000.00
3998.T balance_sheet (annual, 2022-12-31) — Current Debt: 6000000.00
3998.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6000000.00
3998.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 499233000.00
3998.T cash_flow (annual, 2022-12-31) — Depreciation: 162914000.00
3998.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 183741000.00
3998.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 31005000.00
3998.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 10178000.00
3998.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 6692948.00
3998.T income_statement (annual, 2022-12-31) — Diluted EPS: 53.10
3998.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 355399000.00
3998.T income_statement (annual, 2022-12-31) — EBIT: 495849000.00
3998.T income_statement (annual, 2022-12-31) — EBITDA: 679590000.00
3998.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -171000.00
3998.T cash_flow (annual, 2022-12-31) — End Cash Position: 1333239000.00
3998.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 50110000.00
3998.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 172925000.00
3998.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5688000.00
3998.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 28717000.00
3998.T balance_sheet (annual, 2022-12-31) — Goodwill: 118023000.00
3998.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 816074000.00
3998.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 366533000.00
3998.T balance_sheet (annual, 2022-12-31) — Gross PPE: 36317000.00
3998.T income_statement (annual, 2022-12-31) — Gross Profit: 1573156000.00
3998.T income_statement (annual, 2022-12-31) — Interest Expense: 500000.00
3998.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 500000.00
3998.T income_statement (annual, 2022-12-31) — Interest Income: 17000.00
3998.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17000.00
3998.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -500000.00
3998.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 17000.00
3998.T balance_sheet (annual, 2022-12-31) — Inventory: 1827000.00
3998.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2137408000.00
3998.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -503713000.00
3998.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 100000000.00
3998.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 101500000.00
3998.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 101500000.00
3998.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 100000000.00
3998.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4500000.00
3998.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5683000.00
3998.T balance_sheet (annual, 2022-12-31) — Minority Interest: 38885000.00
3998.T income_statement (annual, 2022-12-31) — Minority Interests: 1087000.00
3998.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -89827000.00
3998.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3998.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 171000.00
3998.T income_statement (annual, 2022-12-31) — Net Income: 355399000.00
3998.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 355399000.00
3998.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 354313000.00
3998.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 355399000.00
3998.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 355399000.00
3998.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 495349000.00
3998.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 354312000.00
3998.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -337055000.00
3998.T income_statement (annual, 2022-12-31) — Net Interest Income: -483000.00
3998.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 95500000.00
3998.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 95500000.00
3998.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -483000.00
3998.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -45390000.00
3998.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -44310000.00
3998.T balance_sheet (annual, 2022-12-31) — Net PPE: 30575000.00
3998.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -32521000.00
3998.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1213834000.00
3998.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 27235000.00
3998.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3998.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 55318000.00
3998.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 683554000.00
3998.T income_statement (annual, 2022-12-31) — Normalized Income: 358233260.00
3998.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 542501000.00
3998.T income_statement (annual, 2022-12-31) — Operating Income: 475469000.00
3998.T income_statement (annual, 2022-12-31) — Operating Revenue: 2147821000.00
3998.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6692828.00
3998.T balance_sheet (annual, 2022-12-31) — Other Current Assets: -3405000.00
3998.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 26055000.00
3998.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 698051000.00
3998.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 19016000.00
3998.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 450000.00
3998.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
3998.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 26261000.00
3998.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 416597000.00
3998.T balance_sheet (annual, 2022-12-31) — Other Payable: 195799000.00
3998.T income_statement (annual, 2022-12-31) — Other Special Charges: 5688000.00
3998.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3998.T balance_sheet (annual, 2022-12-31) — Payables: 294254000.00
3998.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27200000.00
3998.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 39839000.00
3998.T income_statement (annual, 2022-12-31) — Pretax Income: 495349000.00
3998.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3998.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -89827000.00
3998.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -337055000.00
3998.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -32521000.00
3998.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 574665000.00
3998.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 183741000.00
3998.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4500000.00
3998.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3998.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1475697000.00
3998.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 195965000.00