speb/financial-data huggingface dataset:
3267.T income_statement (annual, 2024-11-30) — EBIT: 431195000.00
3267.T income_statement (annual, 2024-11-30) — EBITDA: 504206000.00
3267.T cash_flow (annual, 2024-11-30) — End Cash Position: 4822267000.00
3267.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: 242563000.00
3267.T balance_sheet (annual, 2024-11-30) — Finished Goods: 1472262000.00
3267.T cash_flow (annual, 2024-11-30) — Free Cash Flow: 2058408000.00
3267.T balance_sheet (annual, 2024-11-30) — Goodwill: 82893000.00
3267.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 106847000.00
3267.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 211149000.00
3267.T balance_sheet (annual, 2024-11-30) — Gross PPE: 482178000.00
3267.T income_statement (annual, 2024-11-30) — Gross Profit: 1810405000.00
3267.T income_statement (annual, 2024-11-30) — Interest Expense: 24937000.00
3267.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 24937000.00
3267.T income_statement (annual, 2024-11-30) — Interest Income: 1630000.00
3267.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 1630000.00
3267.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -24730000.00
3267.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 1621000.00
3267.T balance_sheet (annual, 2024-11-30) — Inventory: 1498187000.00
3267.T balance_sheet (annual, 2024-11-30) — Invested Capital: 4462237000.00
3267.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: 354228000.00
3267.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 15560000.00
3267.T cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 0.00
3267.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 966800000.00
3267.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 48490000.00
3267.T balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 104886000.00
3267.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 826130000.00
3267.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 931016000.00
3267.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 966800000.00
3267.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -676763000.00
3267.T balance_sheet (annual, 2024-11-30) — Long Term Provisions: 106464000.00
3267.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 10795000.00
3267.T income_statement (annual, 2024-11-30) — Minority Interests: 0.00
3267.T cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: 102201000.00
3267.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -27000.00
3267.T income_statement (annual, 2024-11-30) — Net Income: 261865000.00
3267.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 261865000.00
3267.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 261865000.00
3267.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 261865000.00
3267.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 261865000.00
3267.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 406258000.00
3267.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 261865000.00
3267.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: 0.00
3267.T income_statement (annual, 2024-11-30) — Net Interest Income: -23307000.00
3267.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: 247238000.00
3267.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 276617000.00
3267.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: 290037000.00
3267.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -23307000.00
3267.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -1100000.00
3267.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: -2791000.00
3267.T balance_sheet (annual, 2024-11-30) — Net PPE: 482180000.00
3267.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -15420000.00
3267.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: -13420000.00
3267.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 2874196000.00
3267.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Revenue: 25163000.00
3267.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 65962000.00
3267.T balance_sheet (annual, 2024-11-30) — Non Current Prepaid Assets: 149216000.00
3267.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 498098000.00
3267.T income_statement (annual, 2024-11-30) — Normalized Income: 257927783.20
3267.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 2076091000.00
3267.T income_statement (annual, 2024-11-30) — Operating Income: 424091000.00
3267.T income_statement (annual, 2024-11-30) — Operating Revenue: 7184957000.00
3267.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 5369779.00
3267.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
3267.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 32371000.00
3267.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 281956000.00
3267.T balance_sheet (annual, 2024-11-30) — Other Equity Interest: 19740000.00
3267.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 23954000.00
3267.T balance_sheet (annual, 2024-11-30) — Other Inventories: 25925000.00
3267.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 113818000.00
3267.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 55124000.00
3267.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 184981000.00
3267.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: -2618000.00
3267.T balance_sheet (annual, 2024-11-30) — Other Properties: 88413000.00
3267.T balance_sheet (annual, 2024-11-30) — Other Receivables: 52000000.00
3267.T income_statement (annual, 2024-11-30) — Other Special Charges: -1999000.00
3267.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
3267.T balance_sheet (annual, 2024-11-30) — Payables: 974049000.00
3267.T balance_sheet (annual, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3267.T income_statement (annual, 2024-11-30) — Pretax Income: 406258000.00
3267.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
3267.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: 0.00
3267.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -59762000.00
3267.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -17683000.00
3267.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 5374552000.00
3267.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 73011000.00
3267.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -676763000.00
3267.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -27000.00
3267.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 2082987000.00
3267.T cash_flow (annual, 2024-11-30) — Sale Of Business: 102201000.00
3267.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 307000000.00
3267.T cash_flow (annual, 2024-11-30) — Sale Of PPE: 2263000.00
3267.T balance_sheet (annual, 2024-11-30) — Share Issued: 5778000.00
3267.T income_statement (annual, 2024-11-30) — Special Income Charges: 6108000.00
3267.T cash_flow (annual, 2024-11-30) — Stock Based Compensation: 16863000.00
3267.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 2981043000.00
3267.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 2874196000.00
3267.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 2170783.20
3267.T income_statement (annual, 2024-11-30) — Tax Provision: 144393000.00
3267.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.36
3267.T balance_sheet (annual, 2024-11-30) — Taxes Receivable: 432000.00
3267.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: 4068000.00
3267.T balance_sheet (annual, 2024-11-30) — Total Assets: 7496339000.00
3267.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 3807173000.00
3267.T balance_sheet (annual, 2024-11-30) — Total Debt: 1592402000.00
3267.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 2981043000.00
3267.T income_statement (annual, 2024-11-30) — Total Expenses: 6760866000.00
3267.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 4515296000.00
3267.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 879931000.00
3267.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 1247624000.00
3267.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 424091000.00
3267.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 103526000.00
3267.T income_statement (annual, 2024-11-30) — Total Unusual Items: 6108000.00
3267.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 6108000.00
3267.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 408221.00
3267.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 700978000.00
3267.T balance_sheet (annual, 2024-11-30) — Working Capital: 3348734000.00
3267.T income_statement (annual, 2024-11-30) — Write Off: -4109000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 470379000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 432036000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 789647000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 20068000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 101593000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 789647000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 4011669000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 4011669000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 789647000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 3063671000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 6110558000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 582191000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 582191000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 2668264000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 1563451000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 69804000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 90009000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 432036000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Inventory: 1584861000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 4416491000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 20068000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 101593000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 770629000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 872222000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 107752000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 489099000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 2973662000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 21755000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 5369779.00
3267.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 81992000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 246816000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 28795000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 20205000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Other Inventories: 21410000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 206315000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 225897000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Payables: 511668000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 2156560000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 5778000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 3063671000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 2973662000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 0.00
3267.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 6937806000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 3834300000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 1454413000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 3063671000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 3874135000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 827246000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1205871000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 41289000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 408221.00
3267.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 700978000.00
3267.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 3442294000.00
3267.T income_statement (annual, 2025-11-30) — +Operating Expense: 1635321000.00
3267.T income_statement (annual, 2025-11-30) — +Total Revenue: 8233505000.00
3267.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 733454000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 733454000.00
3267.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 132036000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 132036000.00
3267.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 789647000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 789647000.00
3267.T cash_flow (annual, 2025-11-30) — Amortization Cash Flow: 26176000.00
3267.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 311674000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 311674000.00
3267.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 4822267000.00
3267.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 331820000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 331820000.00
3267.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -39728000.00
3267.T balance_sheet (annual, 2025-11-30) — Capital Lease Obligations: 104885000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 104885000.00
3267.T balance_sheet (annual, 2025-11-30) — Capital Stock: 789647000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 789647000.00
3267.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 5044657000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 5044657000.00
3267.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 5443933000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 5443933000.00
3267.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -53900000.00
3267.T cash_flow (annual, 2025-11-30) — Change In Inventory: -1487718000.00
3267.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: 575292000.00
3267.T cash_flow (annual, 2025-11-30) — Change In Payable: -137069000.00
3267.T cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: 19995000.00
3267.T cash_flow (annual, 2025-11-30) — Change In Receivables: 79113000.00
3267.T cash_flow (annual, 2025-11-30) — Change In Working Capital: -872643000.00
3267.T cash_flow (annual, 2025-11-30) — Changes In Cash: 112391000.00
3267.T balance_sheet (annual, 2025-11-30) — Common Stock: 789647000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 789647000.00
3267.T cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: -53900000.00
3267.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 3344511000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 3344511000.00
3267.T cash_flow (annual, 2025-11-30) — Common Stock Payments: -1000.00
3267.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 4907000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 4907000.00
3267.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 6009479000.00
3267.T balance_sheet (annual, 2025-11-30) — Current Assets: 8728144000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 8728144000.00
3267.T balance_sheet (annual, 2025-11-30) — Current Capital Lease Obligation: 6690000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 6690000.00
3267.T balance_sheet (annual, 2025-11-30) — Current Debt: 1616081000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 1616081000.00
3267.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 1622771000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 1622771000.00
3267.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 4794001000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 4794001000.00
3267.T cash_flow (annual, 2025-11-30) — Depreciation: 42007000.00
3267.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 68183000.00
3267.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 398077000.00
3267.T income_statement (annual, 2025-11-30) — EBIT: 600534000.00
3267.T income_statement (annual, 2025-11-30) — EBITDA: 668717000.00
3267.T cash_flow (annual, 2025-11-30) — End Cash Position: 4934657000.00
3267.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: 1415853000.00
3267.T balance_sheet (annual, 2025-11-30) — Finished Goods: 2907821000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 2907821000.00
3267.T cash_flow (annual, 2025-11-30) — Free Cash Flow: -480721000.00
3267.T balance_sheet (annual, 2025-11-30) — Goodwill: 56716000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 56716000.00
3267.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 73170000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 73170000.00
3267.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 132036000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 132036000.00
3267.T balance_sheet (annual, 2025-11-30) — Gross PPE: 477783000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 477783000.00
3267.T income_statement (annual, 2025-11-30) — Gross Profit: 2224026000.00
3267.T income_statement (annual, 2025-11-30) — Interest Expense: 31047000.00
3267.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 31047000.00
3267.T income_statement (annual, 2025-11-30) — Interest Income: 8378000.00
3267.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 8378000.00
3267.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -32503000.00
3267.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 8243000.00
3267.T balance_sheet (annual, 2025-11-30) — Inventory: 2988127000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Inventory: 2988127000.00
3267.T balance_sheet (annual, 2025-11-30) — Invested Capital: 6303560000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 6303560000.00
3267.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -862469000.00
3267.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 311674000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 311674000.00
3267.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 1490589000.00
3267.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 48490000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 48490000.00
3267.T balance_sheet (annual, 2025-11-30) — Long Term Capital Lease Obligation: 98195000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 98195000.00
3267.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 1342968000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 1342968000.00
3267.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1441163000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1441163000.00
3267.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 1490589000.00
3267.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -508654000.00
3267.T balance_sheet (annual, 2025-11-30) — Long Term Provisions: 108222000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 108222000.00
3267.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 11133000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 11133000.00
3267.T income_statement (annual, 2025-11-30) — Minority Interests: 0.00
3267.T cash_flow (annual, 2025-11-30) — Net Business Purchase And Sale: 0.00
3267.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: -1000.00
3267.T income_statement (annual, 2025-11-30) — Net Income: 398077000.00
3267.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 398077000.00
3267.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 398077000.00
3267.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 398077000.00
3267.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 398077000.00
3267.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 569487000.00
3267.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 398077000.00
3267.T income_statement (annual, 2025-11-30) — Net Interest Income: -22669000.00
3267.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: -823741000.00
3267.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 1477855000.00
3267.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 981935000.00
3267.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -22669000.00
3267.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -1779000.00
3267.T balance_sheet (annual, 2025-11-30) — Net PPE: 477785000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 477785000.00
3267.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -39728000.00
3267.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: 495920000.00
3267.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 3271341000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 3271341000.00
3267.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Revenue: 22629000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Revenue: 22629000.00
3267.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 89275000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 89275000.00
3267.T balance_sheet (annual, 2025-11-30) — Non Current Prepaid Assets: 186936000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 186936000.00
3267.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 667717000.00
3267.T income_statement (annual, 2025-11-30) — Normalized Income: 397378000.00
3267.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: -440993000.00
3267.T income_statement (annual, 2025-11-30) — Operating Income: 588705000.00
3267.T income_statement (annual, 2025-11-30) — Operating Revenue: 8233505000.00
3267.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 5369777.00
3267.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 5369777.00
3267.T cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3267.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 142008000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 142008000.00
3267.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 250675000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 250675000.00
3267.T balance_sheet (annual, 2025-11-30) — Other Equity Interest: 39186000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 39186000.00
3267.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 16454000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 16454000.00
3267.T balance_sheet (annual, 2025-11-30) — Other Inventories: 80306000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Other Inventories: 80306000.00
3267.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: -67361000.00
3267.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 22149000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 22149000.00
3267.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 229608000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 229608000.00
3267.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 6011000.00
3267.T balance_sheet (annual, 2025-11-30) — Other Properties: 81433000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 81433000.00
3267.T balance_sheet (annual, 2025-11-30) — Other Short Term Investments: 399276000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 399276000.00
3267.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
3267.T balance_sheet (annual, 2025-11-30) — Payables: 909577000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Payables: 909577000.00
3267.T balance_sheet (annual, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 85405000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 85405000.00
3267.T income_statement (annual, 2025-11-30) — Pretax Income: 569487000.00
3267.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
3267.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
3267.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -823741000.00
3267.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -39728000.00
3267.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 6009479000.00
3267.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 68183000.00
3267.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -508654000.00
3267.T cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -1000.00
3267.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 2427011000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 2427011000.00
3267.T cash_flow (annual, 2025-11-30) — Sale Of Business: 0.00
3267.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 0.00
3267.T cash_flow (annual, 2025-11-30) — Sale Of PPE: 0.00
3267.T balance_sheet (annual, 2025-11-30) — Share Issued: 5778000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 5778000.00
3267.T income_statement (annual, 2025-11-30) — Special Income Charges: 1000000.00
3267.T cash_flow (annual, 2025-11-30) — Stock Based Compensation: 21272000.00
3267.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 3344511000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 3344511000.00
3267.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 3271341000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 3271341000.00
3267.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 301000.00
3267.T income_statement (annual, 2025-11-30) — Tax Provision: 171410000.00
3267.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.30
3267.T balance_sheet (annual, 2025-11-30) — Taxes Receivable: 22040000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 22040000.00
3267.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -149617000.00
3267.T balance_sheet (annual, 2025-11-30) — Total Assets: 9940134000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 9940134000.00
3267.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 4687479000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 4687479000.00
3267.T balance_sheet (annual, 2025-11-30) — Total Debt: 3063934000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 3063934000.00
3267.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 3344511000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 3344511000.00
3267.T income_statement (annual, 2025-11-30) — Total Expenses: 7644800000.00
3267.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 6595623000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 6595623000.00
3267.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 1211989000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1211989000.00
3267.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1801622000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1801622000.00
3267.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 588705000.00
3267.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 176123000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 176123000.00
3267.T income_statement (annual, 2025-11-30) — Total Unusual Items: 1000000.00
3267.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 1000000.00
3267.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 408223.00
3267.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 408223.00
3267.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 700980000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 700980000.00
3267.T balance_sheet (annual, 2025-11-30) — Working Capital: 3934143000.00
3267.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 3934143000.00
3267.T income_statement (annual, 2025-11-30) — Write Off: -1000000.00
3267.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 5381991.00
3267.T income_statement (quarterly, 2026-02-28) — Basic EPS: 2.11
3267.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 5381991.00
3267.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 2.11
3268.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 2054301.13
3268.HK income_statement (annual, 2021-12-31) — Minority Interests: 395698.87
3268.HK balance_sheet (annual, 2021-12-31) — Net Debt: 99277807.37
3268.HK income_statement (annual, 2021-12-31) — Other Special Charges: -53097.35
3268.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 18041212.63
3268.HK income_statement (annual, 2022-12-31) — +Operating Expense: 266374828.43
3268.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2305932239.94
3268.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 331384102.49
3268.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 416819300.01
3268.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -22512714.50
3268.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 179983508.13
3268.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -97851033.18
3268.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 15652762.96
3268.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 198874592.44
3268.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 237040105.00
3268.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.54
3268.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 173092104.07
3268.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -61512153.66
3268.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 27078497.97
3268.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 239667151.00
3268.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 85115375.42
3268.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 85115375.42
3268.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -37733602.54
3268.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 12827877.12
3268.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 72287498.30
3268.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 31824265.56
3268.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -100885650.66
3268.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 16788269.68
3268.HK cash_flow (annual, 2022-12-31) — Change In Payable: -6665806.64
3268.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -57135538.88
3268.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -147898726.50
3268.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -104778743.95
3268.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -2416115417.49
3268.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2433977113.65
3268.HK balance_sheet (annual, 2022-12-31) — Common Stock: 239667151.00
3268.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 819418405.34
3268.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1894194555.14
3268.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1269049240.77
3268.HK balance_sheet (annual, 2022-12-31) — Current Debt: 260601027.78
3268.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 327528075.74
3268.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 797453564.15
3268.HK cash_flow (annual, 2022-12-31) — Depreciation: 25193878.22
3268.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 40846641.18
3268.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1935663.02
3268.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1935663.02
3268.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 238011038.00
3268.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.54
3268.HK income_statement (annual, 2022-12-31) — EBIT: 163223222.37
3268.HK income_statement (annual, 2022-12-31) — EBITDA: 204069863.55
3268.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3974138.18
3268.HK cash_flow (annual, 2022-12-31) — End Cash Position: 72287498.30
3268.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 16809144.15
3268.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 72951443.10
3268.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -29687888.10
3268.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -37976981.74
3268.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 25606.92
3268.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 17644454.23
3268.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 80832008.27
3268.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 514670333.19
3268.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 87878637.46
3268.HK income_statement (annual, 2022-12-31) — Gross Profit: 411737684.80
3268.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 6362235.41
3268.HK income_statement (annual, 2022-12-31) — Interest Expense: 13638982.35
3268.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13638982.35
3268.HK income_statement (annual, 2022-12-31) — Interest Income: 1076284.26
3268.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1076284.26
3268.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
3268.HK balance_sheet (annual, 2022-12-31) — Inventory: 490386370.43
3268.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1140019433.12
3268.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -153412153.66
3268.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 198874592.44
3268.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 513325500.00
3268.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 27078497.97
3268.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 60000000.00
3268.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 87078497.97
3268.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 513325500.00
3268.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -437072400.00
3268.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 66062069.92
3268.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11259410.03
3268.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 833155.06
3268.HK income_statement (annual, 2022-12-31) — Minority Interests: 1221146.07
3268.HK balance_sheet (annual, 2022-12-31) — Net Debt: 235485652.36
3268.HK income_statement (annual, 2022-12-31) — Net Income: 127835728.53
3268.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 127835728.53
3268.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 126614582.46
3268.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 127835728.53
3268.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 127835728.53
3268.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 126614582.46
3268.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 126614582.46
3268.HK income_statement (annual, 2022-12-31) — Net Interest Income: -13088468.65
3268.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -91900000.00
3268.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 76253100.00
3268.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 76253100.00
3268.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13088468.65
3268.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -21710353.31
3268.HK balance_sheet (annual, 2022-12-31) — Net PPE: 65365922.96
3268.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -61512153.66
3268.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 738586397.07
3268.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4495672.46
3268.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 950000.00
3268.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 41572763.81
3268.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 20968648.11
3268.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 173875413.55
3268.HK income_statement (annual, 2022-12-31) — Normalized Income: 102277837.68
3268.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 31824265.56
3268.HK income_statement (annual, 2022-12-31) — Operating Income: 145362856.37
3268.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2305932239.94
3268.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 239667151.00
3268.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -59963776.21
3268.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 50661884.96
3268.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 200543565.62
3268.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 25966722.54
3268.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 80832008.27
3268.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 26239606.06
3268.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 20022333.46
3268.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 450000.00
3268.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -230914.26
3268.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 4742791.60
3268.HK balance_sheet (annual, 2022-12-31) — Other Payable: 37801026.20
3268.HK balance_sheet (annual, 2022-12-31) — Other Properties: 72098625.43
3268.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 23813808.48
3268.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3268.HK balance_sheet (annual, 2022-12-31) — Payables: 376507690.04
3268.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -208575943.40
3268.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -2147575697.88
3268.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 52370820.81
3268.HK income_statement (annual, 2022-12-31) — Pretax Income: 149584240.02
3268.HK balance_sheet (annual, 2022-12-31) — Properties: 4520602.00
3268.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -91900000.00
3268.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -61512153.66
3268.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 391195321.27
3268.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 2383315228.69
3268.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1894194555.14
3268.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 40846641.18
3268.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -437072400.00
3268.HK income_statement (annual, 2022-12-31) — Research And Development: 185909387.40
3268.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 414802847.50
3268.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 16791173.38
3268.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 34435627.61
3268.HK balance_sheet (annual, 2022-12-31) — Share Issued: 239667151.00
3268.HK income_statement (annual, 2022-12-31) — Special Income Charges: -13680142.44
3268.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 819418405.34
3268.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 738586397.07
3268.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4636559.15
3268.HK income_statement (annual, 2022-12-31) — Tax Provision: 22969657.56
3268.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
3268.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: 13962569.40
3268.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1726702270.63
3268.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 879418405.34
3268.HK balance_sheet (annual, 2022-12-31) — Total Debt: 414606573.71
3268.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 820251560.40
3268.HK income_statement (annual, 2022-12-31) — Total Expenses: 2160569383.57
3268.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 906450710.23
3268.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 457653029.86
3268.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 108997146.08
3268.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 149815154.28
3268.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 525770.56
3268.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7322561.35
3268.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 30194450.00
3268.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 30194450.00
3268.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 56604514.37
3268.HK balance_sheet (annual, 2022-12-31) — Working Capital: 471595676.62
3268.HK income_statement (annual, 2022-12-31) — Write Off: 7317907.03
3268.HK income_statement (annual, 2023-12-31) — +Operating Expense: 326592778.47
3268.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2147335609.98
3268.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 485880197.51
3268.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 655979940.74
3268.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -28319734.11
3268.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 777924075.50
3268.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -111446693.27
3268.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 30746990.53
3268.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 234245592.98
3268.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 260117033.00
3268.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.25
3268.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 72287498.30
3268.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -88418645.13
3268.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9299622.65
3268.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 261641484.00
3268.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 148510061.23
3268.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 148510061.23
3268.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -32263350.42
3268.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 9851375.83
3268.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 138658685.40
3268.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -31313061.94
3268.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -51130259.42
3268.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -11651269.44
3268.HK cash_flow (annual, 2023-12-31) — Change In Payable: 103691279.79
3268.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -210311958.28
3268.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -169402207.35
3268.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 61621304.15
3268.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -2061749245.46
3268.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2030821774.03
3268.HK balance_sheet (annual, 2023-12-31) — Common Stock: 261641484.00
3268.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1480857725.62
3268.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1735982064.85
3268.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1605279673.59
3268.HK balance_sheet (annual, 2023-12-31) — Current Debt: 5016361.11
3268.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21486841.38
3268.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 624445905.74
3268.HK cash_flow (annual, 2023-12-31) — Depreciation: 23603759.96
3268.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 54350750.49
3268.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1765184.33
3268.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1765184.33
3268.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 260221961.00
3268.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.25
3268.HK income_statement (annual, 2023-12-31) — EBIT: 71537988.92
3268.HK income_statement (annual, 2023-12-31) — EBITDA: 125888739.41
3268.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5017604.94
3268.HK cash_flow (annual, 2023-12-31) — End Cash Position: 138926407.39
3268.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 191326811.22
3268.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 87283347.30
3268.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -119731707.07
3268.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -19289674.57