speb/financial-data huggingface dataset:
3676.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 310951000.00
3676.T cash_flow (annual, 2025-03-31) — Changes In Cash: 558671000.00
3676.T balance_sheet (annual, 2025-03-31) — Common Stock: 300686000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 300686000.00
3676.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8953844000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8953844000.00
3676.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3676.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 883231000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 883231000.00
3676.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 29611147000.00
3676.T balance_sheet (annual, 2025-03-31) — Current Assets: 14069461000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 14069461000.00
3676.T balance_sheet (annual, 2025-03-31) — Current Debt: 5200000000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5200000000.00
3676.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5200000000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5200000000.00
3676.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10473095000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10473095000.00
3676.T cash_flow (annual, 2025-03-31) — Depreciation: 566387000.00
3676.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1026454000.00
3676.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 22281912.00
3676.T income_statement (annual, 2025-03-31) — Diluted EPS: 28.25
3676.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 629464000.00
3676.T income_statement (annual, 2025-03-31) — EBIT: 1678272000.00
3676.T income_statement (annual, 2025-03-31) — EBITDA: 2704726000.00
3676.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 176495000.00
3676.T cash_flow (annual, 2025-03-31) — End Cash Position: 7593742000.00
3676.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2555521000.00
3676.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2383300000.00
3676.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 604771000.00
3676.T balance_sheet (annual, 2025-03-31) — Goodwill: 1035427000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1035427000.00
3676.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1748471000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1748471000.00
3676.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5545690000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5545690000.00
3676.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4030829000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4030829000.00
3676.T income_statement (annual, 2025-03-31) — Gross Profit: 10137754000.00
3676.T income_statement (annual, 2025-03-31) — Interest Expense: 32823000.00
3676.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 32823000.00
3676.T income_statement (annual, 2025-03-31) — Interest Income: 27085000.00
3676.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 27085000.00
3676.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -41656000.00
3676.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 32534000.00
3676.T balance_sheet (annual, 2025-03-31) — Inventory: 65405000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Inventory: 65405000.00
3676.T balance_sheet (annual, 2025-03-31) — Invested Capital: 14153844000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14153844000.00
3676.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5080000.00
3676.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1340609000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1340609000.00
3676.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 17568000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 17568000.00
3676.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 109190000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 109190000.00
3676.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1865165000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1865165000.00
3676.T balance_sheet (annual, 2025-03-31) — Minority Interest: 306850000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 306850000.00
3676.T income_statement (annual, 2025-03-31) — Minority Interests: -40904000.00
3676.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 1584957000.00
3676.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3676.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 90254000.00
3676.T income_statement (annual, 2025-03-31) — Net Income: 629464000.00
3676.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 629464000.00
3676.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 670369000.00
3676.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 629464000.00
3676.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 629464000.00
3676.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1645449000.00
3676.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 670368000.00
3676.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -307987000.00
3676.T income_statement (annual, 2025-03-31) — Net Interest Income: -5738000.00
3676.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -682526000.00
3676.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1895072000.00
3676.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5738000.00
3676.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -142336000.00
3676.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -171539000.00
3676.T balance_sheet (annual, 2025-03-31) — Net PPE: 2358615000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2358615000.00
3676.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -427985000.00
3676.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1895072000.00
3676.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7205373000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7205373000.00
3676.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 246897000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 246897000.00
3676.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 22606000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 22606000.00
3676.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16232000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16232000.00
3676.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3337722000.00
3676.T income_statement (annual, 2025-03-31) — Normalized Income: 1115604928.00
3676.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3119272000.00
3676.T income_statement (annual, 2025-03-31) — Operating Income: 2430068000.00
3676.T income_statement (annual, 2025-03-31) — Operating Revenue: 39748901000.00
3676.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 22286327.00
3676.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22286327.00
3676.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3676.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 860734000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 860734000.00
3676.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 807020000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 807020000.00
3676.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 713044000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 713044000.00
3676.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -5999000.00
3676.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 185436000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 185436000.00
3676.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 67673000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 67673000.00
3676.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -16909000.00
3676.T balance_sheet (annual, 2025-03-31) — Other Payable: 2280008000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2280008000.00
3676.T balance_sheet (annual, 2025-03-31) — Other Properties: 102105000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 102105000.00
3676.T income_statement (annual, 2025-03-31) — Other Special Charges: -521890000.00
3676.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3676.T balance_sheet (annual, 2025-03-31) — Payables: 3310854000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Payables: 3310854000.00
3676.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 172954000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 172954000.00
3676.T income_statement (annual, 2025-03-31) — Pretax Income: 1645449000.00
3676.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3676.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3676.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -16125000.00
3676.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -307987000.00
3676.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -728000000.00
3676.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -427985000.00
3676.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 29611147000.00
3676.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1026454000.00
3676.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3676.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -35868000.00
3676.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9298826000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9298826000.00
3676.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1601082000.00
3676.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 45474000.00
3676.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
3676.T balance_sheet (annual, 2025-03-31) — Share Issued: 23890800.00
3676.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 22286327.00
3676.T income_statement (annual, 2025-03-31) — Special Income Charges: 551080000.00
3676.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 14470000.00
3676.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8953844000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8953844000.00
3676.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7205373000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7205373000.00
3676.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -146855072.00
3676.T income_statement (annual, 2025-03-31) — Tax Provision: 975080000.00
3676.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3676.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 3890000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3890000.00
3676.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -663762000.00
3676.T balance_sheet (annual, 2025-03-31) — Total Assets: 19949490000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 19949490000.00
3676.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8953844000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8953844000.00
3676.T balance_sheet (annual, 2025-03-31) — Total Debt: 5200000000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5200000000.00
3676.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9260694000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9260694000.00
3676.T income_statement (annual, 2025-03-31) — Total Expenses: 37318833000.00
3676.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10688796000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10688796000.00
3676.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5880028000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5880028000.00
3676.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 215701000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 215701000.00
3676.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2430067000.00
3676.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1030846000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1030846000.00
3676.T income_statement (annual, 2025-03-31) — Total Unusual Items: -632996000.00
3676.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -632996000.00
3676.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1806469000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1806469000.00
3676.T balance_sheet (annual, 2025-03-31) — Working Capital: 3596366000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3596366000.00
3676.T income_statement (annual, 2025-03-31) — Write Off: 6678000.00
3676.T income_statement (quarterly, 2025-06-30) — Basic EPS: 20.82
3676.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22281604.00
3676.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 20.82
3676.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5776096000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 63686000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1012996000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 300686000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8027043000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8027043000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 300686000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9214832000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 14734935000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5500000000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5500000000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10558208000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 848776000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1683898000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5776096000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Inventory: 59107000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14714832000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1012996000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 302897000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1502786000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7530934000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 20648000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22298804.00
3676.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 861850000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1230296000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 835122000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1352301000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 190333000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 2145945000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Payables: 2613860000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 144900000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9777925000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 23890800.00
3676.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9214832000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7530934000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 10839000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 20286918000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9214832000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5500000000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9517729000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10769189000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5551981000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 210981000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 467915000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1591996.00
3676.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1792421000.00
3676.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4176727000.00
3676.T income_statement (annual, 2026-03-31) — +Operating Expense: 7374720000.00
3676.T income_statement (annual, 2026-03-31) — +Total Revenue: 38928746000.00
3676.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5418201000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5418201000.00
3676.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1996854000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1996854000.00
3676.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 63686000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 63686000.00
3676.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 386627000.00
3676.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1341538000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1341538000.00
3676.T income_statement (annual, 2026-03-31) — Basic Average Shares: 22295604.00
3676.T income_statement (annual, 2026-03-31) — Basic EPS: 53.00
3676.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7593742000.00
3676.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1194674000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1194674000.00
3676.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -779976000.00
3676.T balance_sheet (annual, 2026-03-31) — Capital Stock: 300686000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 300686000.00
3676.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7132151000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7132151000.00
3676.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7132151000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7132151000.00
3676.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -534785000.00
3676.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 336793000.00
3676.T cash_flow (annual, 2026-03-31) — Change In Inventory: 129385000.00
3676.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -64278000.00
3676.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -11835000.00
3676.T cash_flow (annual, 2026-03-31) — Change In Payable: -359520000.00
3676.T cash_flow (annual, 2026-03-31) — Change In Receivables: 296258000.00
3676.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 410340000.00
3676.T cash_flow (annual, 2026-03-31) — Changes In Cash: -592009000.00
3676.T balance_sheet (annual, 2026-03-31) — Common Stock: 300686000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 300686000.00
3676.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9630012000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9630012000.00
3676.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 876491000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 876491000.00
3676.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 28927860000.00
3676.T balance_sheet (annual, 2026-03-31) — Current Assets: 14031100000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 14031100000.00
3676.T balance_sheet (annual, 2026-03-31) — Current Debt: 5672900000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5672900000.00
3676.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5672900000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5672900000.00
3676.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 11187790000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11187790000.00
3676.T cash_flow (annual, 2026-03-31) — Depreciation: 549423000.00
3676.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 936050000.00
3676.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 22295604.00
3676.T income_statement (annual, 2026-03-31) — Diluted EPS: 53.00
3676.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1181667000.00
3676.T income_statement (annual, 2026-03-31) — EBIT: 1906721000.00
3676.T income_statement (annual, 2026-03-31) — EBITDA: 2842771000.00
3676.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 130418000.00
3676.T cash_flow (annual, 2026-03-31) — End Cash Position: 7132151000.00
3676.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -92287000.00
3676.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2444575000.00
3676.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 347111000.00
3676.T balance_sheet (annual, 2026-03-31) — Goodwill: 1790588000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1790588000.00
3676.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2770770000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2770770000.00
3676.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5418201000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5418201000.00
3676.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4493394000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4493394000.00
3676.T income_statement (annual, 2026-03-31) — Gross Profit: 10000886000.00
3676.T income_statement (annual, 2026-03-31) — Interest Expense: 49971000.00
3676.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 49971000.00
3676.T income_statement (annual, 2026-03-31) — Interest Income: 36324000.00
3676.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 36324000.00
3676.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -49457000.00
3676.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 36324000.00
3676.T balance_sheet (annual, 2026-03-31) — Inventory: 69461000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Inventory: 69461000.00
3676.T balance_sheet (annual, 2026-03-31) — Invested Capital: 15302912000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15302912000.00
3676.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3724273000.00
3676.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1341538000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1341538000.00
3676.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 17568000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 17568000.00
3676.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 109756000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 109756000.00
3676.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2232154000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2232154000.00
3676.T balance_sheet (annual, 2026-03-31) — Minority Interest: 331554000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 331554000.00
3676.T income_statement (annual, 2026-03-31) — Minority Interests: -31218000.00
3676.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -455195000.00
3676.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 10249000.00
3676.T income_statement (annual, 2026-03-31) — Net Income: 1181667000.00
3676.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1181667000.00
3676.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1212886000.00
3676.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1181667000.00
3676.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1181667000.00
3676.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1856750000.00
3676.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1212886000.00
3676.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -486943000.00
3676.T income_statement (annual, 2026-03-31) — Net Interest Income: -13647000.00
3676.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -487645000.00
3676.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 472900000.00
3676.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -13647000.00
3676.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 5130000.00
3676.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -131767000.00
3676.T balance_sheet (annual, 2026-03-31) — Net PPE: 2496540000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2496540000.00
3676.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -292600000.00
3676.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 472900000.00
3676.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6859242000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6859242000.00
3676.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 386263000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 386263000.00
3676.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 169491000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 169491000.00
3676.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18570000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18570000.00
3676.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3568786000.00
3676.T income_statement (annual, 2026-03-31) — Normalized Income: 1655754795.00
3676.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3224551000.00
3676.T income_statement (annual, 2026-03-31) — Operating Income: 2626166000.00
3676.T income_statement (annual, 2026-03-31) — Operating Revenue: 38928746000.00
3676.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 22298804.00
3676.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22298804.00
3676.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 963929000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 963929000.00
3676.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 840329000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 840329000.00
3676.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 980182000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 980182000.00
3676.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 84927000.00
3676.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 505634000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 505634000.00
3676.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 84675000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 84675000.00
3676.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 64236000.00
3676.T balance_sheet (annual, 2026-03-31) — Other Payable: 1929558000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1929558000.00
3676.T balance_sheet (annual, 2026-03-31) — Other Properties: 172507000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 172507000.00
3676.T income_statement (annual, 2026-03-31) — Other Special Charges: 143266000.00
3676.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3676.T balance_sheet (annual, 2026-03-31) — Payables: 2968921000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Payables: 2968921000.00
3676.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 258554000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 258554000.00
3676.T income_statement (annual, 2026-03-31) — Pretax Income: 1856750000.00
3676.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3676.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3676.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -455195000.00
3676.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -486943000.00
3676.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -487645000.00
3676.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -293033000.00
3676.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 28927860000.00
3676.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 936050000.00
3676.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
3676.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9945478000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9945478000.00
3676.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
3676.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
3676.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 433000.00
3676.T balance_sheet (annual, 2026-03-31) — Share Issued: 23890800.00
3676.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 23890800.00
3676.T income_statement (annual, 2026-03-31) — Special Income Charges: -381296000.00
3676.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 11669000.00
3676.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9630012000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9630012000.00
3676.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6859242000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6859242000.00
3676.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -251927205.00
3676.T income_statement (annual, 2026-03-31) — Tax Provision: 643864000.00
3676.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
3676.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 447358000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 447358000.00
3676.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -804468000.00
3676.T balance_sheet (annual, 2026-03-31) — Total Assets: 21531848000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 21531848000.00
3676.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9630012000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9630012000.00
3676.T balance_sheet (annual, 2026-03-31) — Total Debt: 5672900000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5672900000.00
3676.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9961566000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9961566000.00
3676.T income_statement (annual, 2026-03-31) — Total Expenses: 36302580000.00
3676.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11570282000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11570282000.00
3676.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7500745000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7500745000.00
3676.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 382492000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 382492000.00
3676.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2626166000.00
3676.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1039363000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1039363000.00
3676.T income_statement (annual, 2026-03-31) — Total Unusual Items: -726015000.00
3676.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -726015000.00
3676.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1591996.00
3676.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1591996.00
3676.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1792421000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1792421000.00
3676.T balance_sheet (annual, 2026-03-31) — Working Capital: 2843310000.00
3676.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2843310000.00
3676.T income_statement (annual, 2026-03-31) — Write Off: 238030000.00
3677.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 789155000.00
3677.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 23693000.00
3677.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 23693000.00
3677.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 1400000.00
3677.HK income_statement (annual, 2021-12-31) — Other Special Charges: -101000.00
3677.HK income_statement (annual, 2022-12-31) — +Operating Expense: 585105000.00
3677.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3290253000.00
3677.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3012332000.00
3677.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 693746000.00
3677.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -656504000.00
3677.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2874656000.00
3677.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 76415000.00
3677.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2508500103.00
3677.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.69
3677.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 767411000.00
3677.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 918958000.00
3677.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2707543000.00
3677.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 241583000.00
3677.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1881850000.00
3677.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 936164000.00
3677.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2098729000.00
3677.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -941517000.00
3677.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -456406000.00
3677.HK cash_flow (annual, 2022-12-31) — Change In Payable: 4360593000.00
3677.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -327532000.00
3677.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1372573000.00
3677.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1323247000.00
3677.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 164376000.00
3677.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1881850000.00
3677.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2472564000.00
3677.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2414856000.00
3677.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2431687000.00
3677.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3580533000.00
3677.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4671136000.00
3677.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 34046000.00
3677.HK balance_sheet (annual, 2022-12-31) — Current Debt: 579134000.00
3677.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 613180000.00
3677.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 5287822000.00
3677.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 12958000.00
3677.HK cash_flow (annual, 2022-12-31) — Depreciation: 217586000.00
3677.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 294001000.00
3677.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 57249000.00
3677.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 57249000.00
3677.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2508500103.00
3677.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.69
3677.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1719981000.00
3677.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
3677.HK income_statement (annual, 2022-12-31) — EBIT: -1698156000.00
3677.HK income_statement (annual, 2022-12-31) — EBITDA: -1404155000.00
3677.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4377000.00
3677.HK cash_flow (annual, 2022-12-31) — End Cash Position: 936164000.00
3677.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2823634000.00
3677.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1270612000.00
3677.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1353901000.00
3677.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -15896000.00
3677.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -8233000.00
3677.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 51745000.00
3677.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1277000.00
3677.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 550336000.00
3677.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5667030000.00
3677.HK income_statement (annual, 2022-12-31) — Gross Profit: -290280000.00
3677.HK income_statement (annual, 2022-12-31) — Interest Expense: 32892000.00
3677.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 32892000.00
3677.HK income_statement (annual, 2022-12-31) — Interest Income: 17896000.00
3677.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17896000.00
3677.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -109836000.00
3677.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 17896000.00
3677.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -558590000.00
3677.HK balance_sheet (annual, 2022-12-31) — Inventory: 1012920000.00
3677.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5361956000.00
3677.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4012900000.00
3677.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 64537000.00
3677.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2414856000.00
3677.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2886426000.00
3677.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 53778000.00
3677.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 207537000.00
3677.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2310258000.00
3677.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2517795000.00
3677.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2886426000.00
3677.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -303022000.00
3677.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 64537000.00
3677.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 87823000.00
3677.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2013266000.00
3677.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -239539000.00
3677.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2414856000.00
3677.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1953228000.00
3677.HK income_statement (annual, 2022-12-31) — Net Income: -1719981000.00
3677.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1719981000.00
3677.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1719981000.00
3677.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1719981000.00
3677.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1719981000.00
3677.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1731048000.00
3677.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1719981000.00
3677.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -19565000.00
3677.HK income_statement (annual, 2022-12-31) — Net Interest Income: -14996000.00
3677.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1146669000.00
3677.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2583404000.00
3677.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2583404000.00
3677.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14996000.00
3677.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2008773000.00
3677.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 68344000.00
3677.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5010526000.00
3677.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2675471000.00
3677.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1922228000.00
3677.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 84813000.00
3677.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 154227000.00
3677.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -818726000.00
3677.HK income_statement (annual, 2022-12-31) — Normalized Income: -1138294786.30
3677.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1353642000.00
3677.HK income_statement (annual, 2022-12-31) — Operating Income: -875385000.00
3677.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3290253000.00
3677.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2508500103.00
3677.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 549059000.00
3677.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 20486000.00
3677.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -265720000.00
3677.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 267524000.00
3677.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1397384000.00
3677.HK balance_sheet (annual, 2022-12-31) — Other Properties: 249341000.00
3677.HK balance_sheet (annual, 2022-12-31) — Other Receivables: -365226000.00
3677.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1162565000.00
3677.HK income_statement (annual, 2022-12-31) — Other Special Charges: -8233000.00
3677.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3677.HK balance_sheet (annual, 2022-12-31) — Payables: 4475982000.00
3677.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 28148000.00
3677.HK income_statement (annual, 2022-12-31) — Pretax Income: -1731048000.00
3677.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3677.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -239539000.00
3677.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -19565000.00
3677.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2687978000.00
3677.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 232176000.00
3677.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3580533000.00
3677.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 294001000.00
3677.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -303022000.00
3677.HK income_statement (annual, 2022-12-31) — Research And Development: 329277000.00
3677.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1035350000.00
3677.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -4129252000.00
3677.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 12507000.00
3677.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6986000.00
3677.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 58731000.00
3677.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2508500103.00
3677.HK income_statement (annual, 2022-12-31) — Special Income Charges: -591824000.00
3677.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 35038000.00
3677.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2472564000.00
3677.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1922228000.00
3677.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3742786.30
3677.HK income_statement (annual, 2022-12-31) — Tax Provision: -11067000.00
3677.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
3677.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 167469000.00
3677.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4884000.00
3677.HK balance_sheet (annual, 2022-12-31) — Total Assets: 10450817000.00
3677.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4782822000.00
3677.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3130975000.00
3677.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2472564000.00
3677.HK income_statement (annual, 2022-12-31) — Total Expenses: 4165638000.00
3677.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7978253000.00
3677.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5779681000.00
3677.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2690431000.00
3677.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 66266000.00
3677.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -585429000.00
3677.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -585429000.00
3677.HK balance_sheet (annual, 2022-12-31) — Work In Process: 68722000.00
3677.HK balance_sheet (annual, 2022-12-31) — Working Capital: -616686000.00
3677.HK income_statement (annual, 2022-12-31) — Write Off: 600057000.00
3677.HK income_statement (annual, 2023-12-31) — +Operating Expense: 740294000.00