speb/financial-data huggingface dataset:
3300.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 215857000.00
3300.T balance_sheet (annual, 2023-06-30) — Share Issued: 6871000.00
3300.T income_statement (annual, 2023-06-30) — Special Income Charges: -4745000.00
3300.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 4587441000.00
3300.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3484220000.00
3300.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 6330860.00
3300.T income_statement (annual, 2023-06-30) — Tax Provision: 517598000.00
3300.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.35
3300.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -507976000.00
3300.T balance_sheet (annual, 2023-06-30) — Total Assets: 20516587000.00
3300.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 11191249000.00
3300.T balance_sheet (annual, 2023-06-30) — Total Debt: 11988446000.00
3300.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 4600941000.00
3300.T income_statement (annual, 2023-06-30) — Total Expenses: 34635757000.00
3300.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 15915646000.00
3300.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 5614486000.00
3300.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 7393893000.00
3300.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 1603533000.00
3300.T income_statement (annual, 2023-06-30) — Total Other Finance Cost: 1699000.00
3300.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 362006000.00
3300.T income_statement (annual, 2023-06-30) — Total Unusual Items: 18140000.00
3300.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 18140000.00
3300.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 93.00
3300.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 99000.00
3300.T balance_sheet (annual, 2023-06-30) — Working Capital: 6380343000.00
3300.T income_statement (annual, 2023-06-30) — Write Off: 4739000.00
3300.T income_statement (annual, 2024-06-30) — +Operating Expense: 5737902000.00
3300.T income_statement (annual, 2024-06-30) — +Total Revenue: 42065394000.00
3300.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 255296000.00
3300.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 370521000.00
3300.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 510448000.00
3300.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 198518000.00
3300.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 18103000.00
3300.T income_statement (annual, 2024-06-30) — Basic Average Shares: 6874875.00
3300.T income_statement (annual, 2024-06-30) — Basic EPS: 238.28
3300.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5571629000.00
3300.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1186812000.00
3300.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -3276823000.00
3300.T balance_sheet (annual, 2024-06-30) — Capital Stock: 427999000.00
3300.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5256341000.00
3300.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5489105000.00
3300.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -150959000.00
3300.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -47261000.00
3300.T cash_flow (annual, 2024-06-30) — Change In Inventory: -3725632000.00
3300.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 250915000.00
3300.T cash_flow (annual, 2024-06-30) — Change In Payable: -70653000.00
3300.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 3478000.00
3300.T cash_flow (annual, 2024-06-30) — Change In Receivables: -70949000.00
3300.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -3431217000.00
3300.T cash_flow (annual, 2024-06-30) — Changes In Cash: -384285000.00
3300.T balance_sheet (annual, 2024-06-30) — Common Stock: 427999000.00
3300.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 6134151000.00
3300.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 52936000.00
3300.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 5141000.00
3300.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 33601173000.00
3300.T balance_sheet (annual, 2024-06-30) — Current Assets: 20654089000.00
3300.T balance_sheet (annual, 2024-06-30) — Current Debt: 4498974000.00
3300.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 4498974000.00
3300.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 8344421000.00
3300.T cash_flow (annual, 2024-06-30) — Depreciation: 204938000.00
3300.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 403456000.00
3300.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 7217059.00
3300.T income_statement (annual, 2024-06-30) — Diluted EPS: 226.98
3300.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1638128000.00
3300.T income_statement (annual, 2024-06-30) — EBIT: 2612081000.00
3300.T income_statement (annual, 2024-06-30) — EBITDA: 3015537000.00
3300.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 997000.00
3300.T cash_flow (annual, 2024-06-30) — End Cash Position: 5188341000.00
3300.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3993078000.00
3300.T balance_sheet (annual, 2024-06-30) — Finished Goods: 13948280000.00
3300.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -4254255000.00
3300.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -4569000.00
3300.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 3142000.00
3300.T balance_sheet (annual, 2024-06-30) — Goodwill: 733623000.00
3300.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 964165000.00
3300.T balance_sheet (annual, 2024-06-30) — Gross PPE: 4081629000.00
3300.T income_statement (annual, 2024-06-30) — Gross Profit: 8464220000.00
3300.T income_statement (annual, 2024-06-30) — Interest Expense: 173377000.00
3300.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 173377000.00
3300.T income_statement (annual, 2024-06-30) — Interest Income: 60000.00
3300.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 60000.00
3300.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -166658000.00
3300.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 155000.00
3300.T balance_sheet (annual, 2024-06-30) — Inventory: 13960107000.00
3300.T balance_sheet (annual, 2024-06-30) — Invested Capital: 22213698000.00
3300.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3399931000.00
3300.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 18103000.00
3300.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 52936000.00
3300.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 8402840000.00
3300.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 2835939000.00
3300.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 11580573000.00
3300.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 11580573000.00
3300.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 8402840000.00
3300.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -5149489000.00
3300.T balance_sheet (annual, 2024-06-30) — Minority Interest: 16606000.00
3300.T income_statement (annual, 2024-06-30) — Minority Interests: -3105000.00
3300.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -29327000.00
3300.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 52936000.00
3300.T balance_sheet (annual, 2024-06-30) — Net Debt: 10823206000.00
3300.T income_statement (annual, 2024-06-30) — Net Income: 1638128000.00
3300.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1638128000.00
3300.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1641235000.00
3300.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1638128000.00
3300.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1638128000.00
3300.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 2438704000.00
3300.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1641234000.00
3300.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -115977000.00
3300.T income_statement (annual, 2024-06-30) — Net Interest Income: -174740000.00
3300.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 38686000.00
3300.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 4091101000.00
3300.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 3253351000.00
3300.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -174740000.00
3300.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -132467000.00
3300.T balance_sheet (annual, 2024-06-30) — Net PPE: 4081629000.00
3300.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3160846000.00
3300.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 837750000.00
3300.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 5169986000.00
3300.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 852000.00
3300.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 381535000.00
3300.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 7567000.00
3300.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3300.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 210121000.00
3300.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 3078925000.00
3300.T income_statement (annual, 2024-06-30) — Normalized Income: 1680788124.00
3300.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: -977432000.00
3300.T income_statement (annual, 2024-06-30) — Operating Income: 2726318000.00
3300.T income_statement (annual, 2024-06-30) — Operating Revenue: 42065394000.00
3300.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 6952107.00
3300.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 834356000.00
3300.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 411831000.00
3300.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 2882000.00
3300.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 230542000.00
3300.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 387810000.00
3300.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 582179000.00
3300.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 809361000.00
3300.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -49960000.00
3300.T balance_sheet (annual, 2024-06-30) — Other Payable: 174810000.00
3300.T balance_sheet (annual, 2024-06-30) — Other Properties: 53737000.00
3300.T balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 232764000.00
3300.T income_statement (annual, 2024-06-30) — Other Special Charges: 72159000.00
3300.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
3300.T balance_sheet (annual, 2024-06-30) — Payables: 1266099000.00
3300.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 188624000.00
3300.T income_statement (annual, 2024-06-30) — Pretax Income: 2438704000.00
3300.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
3300.T cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 11093000.00
3300.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -29327000.00
3300.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -115977000.00
3300.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -95237000.00
3300.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3160846000.00
3300.T balance_sheet (annual, 2024-06-30) — Raw Materials: 11827000.00
3300.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 33601173000.00
3300.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 403456000.00
3300.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -5149489000.00
3300.T income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: -15223000.00
3300.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 5178221000.00
3300.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 133923000.00
3300.T balance_sheet (annual, 2024-06-30) — Share Issued: 6952200.00
3300.T income_statement (annual, 2024-06-30) — Special Income Charges: -68984000.00
3300.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 6134151000.00
3300.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 5169986000.00
3300.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -20727876.00
3300.T income_statement (annual, 2024-06-30) — Tax Provision: 797469000.00
3300.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.33
3300.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -585024000.00
3300.T balance_sheet (annual, 2024-06-30) — Total Assets: 26892679000.00
3300.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 17714724000.00
3300.T balance_sheet (annual, 2024-06-30) — Total Debt: 16079547000.00
3300.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 6150757000.00
3300.T income_statement (annual, 2024-06-30) — Total Expenses: 39339075000.00
3300.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 20741922000.00
3300.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 6238584000.00
3300.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 12397501000.00
3300.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 2726317000.00
3300.T income_statement (annual, 2024-06-30) — Total Other Finance Cost: 1423000.00
3300.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 835993000.00
3300.T income_statement (annual, 2024-06-30) — Total Unusual Items: -63388000.00
3300.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -63388000.00
3300.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 93.00
3300.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 99000.00
3300.T balance_sheet (annual, 2024-06-30) — Working Capital: 12309668000.00
3300.T income_statement (annual, 2024-06-30) — Write Off: 12048000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 266958000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 364250000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 524020000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 17939000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1962346000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 441571000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5519431000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5768528000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 441571000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6912496000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
3300.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 24202212000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 9824570000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9824570000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 13618170000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 16882174000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 780936000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1027349000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6775397000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Inventory: 16891322000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 28461436000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 17939000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4738687000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 11724370000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11724370000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 17586000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 16029509000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 6775397000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5885147000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 487000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 450939000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1903000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16896000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 199566000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6993707.00
3300.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1178112000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 450865000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2861000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 246413000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 569598000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 952069000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 187978000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 74364000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 249097000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Payables: 1285527000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 68379000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3300.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 9148000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 5933082000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 6993800.00
3300.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6912496000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5885147000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 33243490000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 18636866000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 21548940000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6930082000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 26313408000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9041275000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12695238000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 830591000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 93.00
3300.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 99000.00
3300.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 10584042000.00
3300.T income_statement (annual, 2025-06-30) — +Operating Expense: 6701226000.00
3300.T income_statement (annual, 2025-06-30) — +Total Revenue: 52372323000.00
3300.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 468409000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 468409000.00
3300.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 471359000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 471359000.00
3300.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 564932000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 564932000.00
3300.T cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 175246000.00
3300.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 18040000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 18040000.00
3300.T income_statement (annual, 2025-06-30) — Basic Average Shares: 6997730.00
3300.T income_statement (annual, 2025-06-30) — Basic EPS: 335.91
3300.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 5188341000.00
3300.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 1757043000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1757043000.00
3300.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -5532255000.00
3300.T balance_sheet (annual, 2025-06-30) — Capital Stock: 482483000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 482483000.00
3300.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 8570268000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8570268000.00
3300.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8845104000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8845104000.00
3300.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -255401000.00
3300.T cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 75585000.00
3300.T cash_flow (annual, 2025-06-30) — Change In Inventory: -3357532000.00
3300.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 88331000.00
3300.T cash_flow (annual, 2025-06-30) — Change In Payable: 188857000.00
3300.T cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 147402000.00
3300.T cash_flow (annual, 2025-06-30) — Change In Receivables: 61936000.00
3300.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -2693905000.00
3300.T cash_flow (annual, 2025-06-30) — Changes In Cash: 3315489000.00
3300.T balance_sheet (annual, 2025-06-30) — Common Stock: 482483000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 482483000.00
3300.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 8342881000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8342881000.00
3300.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 108883000.00
3300.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 0.00
3300.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
3300.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 41724677000.00
3300.T balance_sheet (annual, 2025-06-30) — Current Assets: 30255460000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 30255460000.00
3300.T balance_sheet (annual, 2025-06-30) — Current Debt: 12008587000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 12008587000.00
3300.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 12008587000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12008587000.00
3300.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 16662658000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16662658000.00
3300.T cash_flow (annual, 2025-06-30) — Depreciation: 265745000.00
3300.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 440991000.00
3300.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 7682175.00
3300.T income_statement (annual, 2025-06-30) — Diluted EPS: 305.98
3300.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 2350592000.00
3300.T income_statement (annual, 2025-06-30) — EBIT: 3760510000.00
3300.T income_statement (annual, 2025-06-30) — EBITDA: 4201501000.00
3300.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -1563000.00
3300.T cash_flow (annual, 2025-06-30) — End Cash Position: 8502267000.00
3300.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: 8963732000.00
3300.T balance_sheet (annual, 2025-06-30) — Finished Goods: 20201916000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 20201916000.00
3300.T cash_flow (annual, 2025-06-30) — Free Cash Flow: -5515837000.00
3300.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -7001000.00
3300.T cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
3300.T balance_sheet (annual, 2025-06-30) — Goodwill: 558377000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 558377000.00
3300.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 990289000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 990289000.00
3300.T balance_sheet (annual, 2025-06-30) — Gross PPE: 6615548000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6615548000.00
3300.T income_statement (annual, 2025-06-30) — Gross Profit: 10647645000.00
3300.T income_statement (annual, 2025-06-30) — Interest Expense: 335454000.00
3300.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 335454000.00
3300.T income_statement (annual, 2025-06-30) — Interest Income: 3152000.00
3300.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 3152000.00
3300.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -359531000.00
3300.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 3234000.00
3300.T balance_sheet (annual, 2025-06-30) — Inventory: 20208628000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Inventory: 20208628000.00
3300.T balance_sheet (annual, 2025-06-30) — Invested Capital: 33532678000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 33532678000.00
3300.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -5664661000.00
3300.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 18040000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 18040000.00
3300.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 108883000.00
3300.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 10650700000.00
3300.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 4784599000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 4784599000.00
3300.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 13181210000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 13181210000.00
3300.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13181210000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13181210000.00
3300.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 10650700000.00
3300.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -6020050000.00
3300.T balance_sheet (annual, 2025-06-30) — Minority Interest: 20026000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 20026000.00
3300.T income_statement (annual, 2025-06-30) — Minority Interests: -3419000.00
3300.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -207200000.00
3300.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 108883000.00
3300.T balance_sheet (annual, 2025-06-30) — Net Debt: 16619529000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 16619529000.00
3300.T income_statement (annual, 2025-06-30) — Net Income: 2350592000.00
3300.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 2350592000.00
3300.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 2354012000.00
3300.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2350592000.00
3300.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2350592000.00
3300.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 3425056000.00
3300.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 2354012000.00
3300.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -105665000.00
3300.T income_statement (annual, 2025-06-30) — Net Interest Income: -333001000.00
3300.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 6951000.00
3300.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 9110250000.00
3300.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 4630650000.00
3300.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -333001000.00
3300.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 67843000.00
3300.T balance_sheet (annual, 2025-06-30) — Net PPE: 6615548000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 6615548000.00
3300.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -5426590000.00
3300.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 4479600000.00
3300.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 7352592000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7352592000.00
3300.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 152000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 152000.00
3300.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 500724000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 500724000.00
3300.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7878000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7878000.00
3300.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 50688000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 50688000.00
3300.T balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 193824000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 193824000.00
3300.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 4292326000.00
3300.T income_statement (annual, 2025-06-30) — Normalized Income: 2412807125.00
3300.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 16418000.00
3300.T income_statement (annual, 2025-06-30) — Operating Income: 3946419000.00
3300.T income_statement (annual, 2025-06-30) — Operating Revenue: 52372323000.00
3300.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 7119107.00
3300.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7119107.00
3300.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 730369000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 730369000.00
3300.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 580042000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 580042000.00
3300.T balance_sheet (annual, 2025-06-30) — Other Equity Interest: 2798000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2798000.00
3300.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 431912000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 431912000.00
3300.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 259272000.00
3300.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 734222000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 734222000.00
3300.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 1042920000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1042920000.00
3300.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -96760000.00
3300.T balance_sheet (annual, 2025-06-30) — Other Payable: 200171000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 200171000.00
3300.T balance_sheet (annual, 2025-06-30) — Other Properties: 73906000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 73906000.00
3300.T balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 274836000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 274836000.00
3300.T income_statement (annual, 2025-06-30) — Other Special Charges: 18502000.00
3300.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
3300.T balance_sheet (annual, 2025-06-30) — Payables: 1670106000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Payables: 1670106000.00
3300.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 207607000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 207607000.00
3300.T income_statement (annual, 2025-06-30) — Pretax Income: 3425056000.00
3300.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
3300.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3300.T cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 39240000.00
3300.T cash_flow (annual, 2025-06-30) — Purchase Of Business: -207200000.00
3300.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -105665000.00
3300.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -96189000.00
3300.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -5426590000.00
3300.T balance_sheet (annual, 2025-06-30) — Raw Materials: 6712000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 6712000.00
3300.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 41724677000.00
3300.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 440991000.00
3300.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -6020050000.00
3300.T income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
3300.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 7271586000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7271586000.00
3300.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 103140000.00
3300.T balance_sheet (annual, 2025-06-30) — Share Issued: 7119200.00
3300.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 7119200.00
3300.T income_statement (annual, 2025-06-30) — Special Income Charges: -99672000.00
3300.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 8342881000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8342881000.00
3300.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 7352592000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7352592000.00
3300.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -28609875.00
3300.T income_statement (annual, 2025-06-30) — Tax Provision: 1071044000.00
3300.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.32
3300.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -1094069000.00
3300.T balance_sheet (annual, 2025-06-30) — Total Assets: 39308261000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 39308261000.00
3300.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 21524091000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 21524091000.00
3300.T balance_sheet (annual, 2025-06-30) — Total Debt: 25189797000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 25189797000.00
3300.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 8362907000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8362907000.00
3300.T income_statement (annual, 2025-06-30) — Total Expenses: 48425903000.00
3300.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 30945354000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 30945354000.00
3300.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 9052799000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9052799000.00
3300.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14282696000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14282696000.00
3300.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 3946419000.00
3300.T income_statement (annual, 2025-06-30) — Total Other Finance Cost: 699000.00
3300.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 1001526000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1001526000.00
3300.T income_statement (annual, 2025-06-30) — Total Unusual Items: -90825000.00
3300.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -90825000.00
3300.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 93.00
3300.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 93.00
3300.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 99000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 99000.00
3300.T balance_sheet (annual, 2025-06-30) — Working Capital: 13592802000.00
3300.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 13592802000.00
3300.T income_statement (annual, 2025-06-30) — Write Off: 81170000.00
3300.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 7119107.00
3300.T income_statement (quarterly, 2025-09-30) — Basic EPS: 29.67
3300.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 7770456.00
3300.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 27.18
3300.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 436300000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 401092000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 617432000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 18444000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2250281000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 534983000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7620986000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7832472000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 534983000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8378692000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3300000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 31605581000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 13737510000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13737510000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17712123000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 22496623000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 560867000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 961518000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8066081000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Inventory: 22503986000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 36947732000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 18444000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5743953000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14831530000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14831530000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 21609000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 20948054000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 8066081000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7417174000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 487316000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2156000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 84425000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 194841000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7119107.00
3300.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 868031000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 504790000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2238000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 400651000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 702743000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1005993000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 189319000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 68547000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 211486000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Payables: 1093846000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 102536000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3300.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7363000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7213182000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 7119200.00
3300.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8378692000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7417174000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 42036528000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23210222000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 28569040000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8400301000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 33636227000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10430943000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15924104000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 468227000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 93.00
3300.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 99000.00
3300.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 13893458000.00
3301.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 33818000.00
3301.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -695173000.00
3301.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -695173000.00
3301.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
3301.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -8341000.00
3301.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 13175000.00
3301.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
3301.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 18608973000.00
3301.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 20643000.00
3301.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 18608973000.00
3301.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -8341000.00
3301.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 679527000.00
3301.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 8832887000.00
3301.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 82076000.00
3301.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -8341000.00
3301.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 12261802000.00
3301.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
3301.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1965564000.00
3301.HK income_statement (annual, 2022-12-31) — +Total Revenue: 30059292000.00
3301.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 7388481000.00
3301.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 45395000.00
3301.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -519674000.00
3301.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3082681000.00
3301.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 610000.00
3301.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1683431417.00
3301.HK income_statement (annual, 2022-12-31) — Basic EPS: -6.67
3301.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11719745000.00
3301.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1542478000.00
3301.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -470236000.00
3301.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19966000.00
3301.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 15000.00
3301.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4788429000.00
3301.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5995303000.00
3301.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 36598286000.00
3301.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -10798236000.00
3301.HK cash_flow (annual, 2022-12-31) — Change In Payable: -4808387000.00
3301.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 5027069000.00
3301.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -12508470000.00
3301.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 13510262000.00
3301.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -6918681000.00
3301.HK balance_sheet (annual, 2022-12-31) — Common Stock: 15000.00
3301.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
3301.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6186967000.00
3301.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
3301.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 36178859000.00
3301.HK balance_sheet (annual, 2022-12-31) — Current Assets: 168757099000.00
3301.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14189000.00
3301.HK balance_sheet (annual, 2022-12-31) — Current Debt: 19785112000.00
3301.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19799301000.00
3301.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 134686811000.00
3301.HK cash_flow (annual, 2022-12-31) — Depreciation: 142482000.00
3301.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 143092000.00
3301.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1683431417.00
3301.HK income_statement (annual, 2022-12-31) — Diluted EPS: -6.67
3301.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11234836000.00
3301.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 42283000.00
3301.HK income_statement (annual, 2022-12-31) — EBIT: -11045282000.00
3301.HK income_statement (annual, 2022-12-31) — EBITDA: -10902190000.00
3301.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -12635000.00
3301.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4788429000.00
3301.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 488005000.00
3301.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -22900817000.00
3301.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 116960209000.00
3301.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 10654260000.00
3301.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 753625000.00
3301.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 628932000.00