speb/financial-data huggingface dataset:
3348.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -69952000.00
3348.HK balance_sheet (annual, 2024-12-31) — Net PPE: 411676000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 411676000.00
3348.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8340000.00
3348.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 933925000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 933925000.00
3348.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
3348.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 46445000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 46445000.00
3348.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 25805000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 25805000.00
3348.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6499000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6499000.00
3348.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 90091000.00
3348.HK income_statement (annual, 2024-12-31) — Normalized Income: 64059097.31
3348.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 387028000.00
3348.HK income_statement (annual, 2024-12-31) — Operating Income: 62064000.00
3348.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1258876000.00
3348.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 500000000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 500000000.00
3348.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6993000.00
3348.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2308000.00
3348.HK balance_sheet (annual, 2024-12-31) — Other Payable: 4211000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 4211000.00
3348.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 41727000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 41727000.00
3348.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 207318000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 207318000.00
3348.HK income_statement (annual, 2024-12-31) — Other Special Charges: 477000.00
3348.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3348.HK balance_sheet (annual, 2024-12-31) — Payables: 591980000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Payables: 591980000.00
3348.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 86460000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 86460000.00
3348.HK income_statement (annual, 2024-12-31) — Pretax Income: 85961000.00
3348.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3348.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -52000.00
3348.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -347833000.00
3348.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8361000.00
3348.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 141127000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 141127000.00
3348.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1008932000.00
3348.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7542000.00
3348.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -56196000.00
3348.HK income_statement (annual, 2024-12-31) — Research And Development: 51399000.00
3348.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 121782000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 121782000.00
3348.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 707416000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 707416000.00
3348.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 303464000.00
3348.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 21000.00
3348.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 80564000.00
3348.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 113973000.00
3348.HK balance_sheet (annual, 2024-12-31) — Share Issued: 500000000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 500000000.00
3348.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1385000.00
3348.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 934156000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 934156000.00
3348.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 933925000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 933925000.00
3348.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 693097.31
3348.HK income_statement (annual, 2024-12-31) — Tax Provision: 15226000.00
3348.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
3348.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8248000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8248000.00
3348.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -26136000.00
3348.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2700358000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2700358000.00
3348.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 934156000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 934156000.00
3348.HK balance_sheet (annual, 2024-12-31) — Total Debt: 464000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 464000.00
3348.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 936215000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 936215000.00
3348.HK income_statement (annual, 2024-12-31) — Total Expenses: 1196812000.00
3348.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1764143000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1764143000.00
3348.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 598836000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 598836000.00
3348.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 52944000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 52944000.00
3348.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 37506000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 37506000.00
3348.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 3913000.00
3348.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3913000.00
3348.HK balance_sheet (annual, 2024-12-31) — Work In Process: 587493000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 587493000.00
3348.HK balance_sheet (annual, 2024-12-31) — Working Capital: 390323000.00
3348.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 390323000.00
3348.HK income_statement (annual, 2024-12-31) — Write Off: -1862000.00
3348.HK income_statement (annual, 2025-12-31) — +Operating Expense: 194916000.00
3348.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1432991000.00
3348.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 439399000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 439399000.00
3348.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 227136000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 227136000.00
3348.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -517687000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -517687000.00
3348.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 10582000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10582000.00
3348.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -70088000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -70088000.00
3348.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 31000.00
3348.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 150000000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 150000000.00
3348.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 500000000.00
3348.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.20
3348.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 555443000.00
3348.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 393016000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 393016000.00
3348.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -8926000.00
3348.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 255000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 255000.00
3348.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4504000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4504000.00
3348.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 636154000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 636154000.00
3348.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 787741000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 787741000.00
3348.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -20185000.00
3348.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 636154000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 636154000.00
3348.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 224768000.00
3348.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -304521000.00
3348.HK cash_flow (annual, 2025-12-31) — Change In Payable: -73147000.00
3348.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 43798000.00
3348.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 133911000.00
3348.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 24809000.00
3348.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 173629000.00
3348.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4504000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4504000.00
3348.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1014906000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1014906000.00
3348.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
3348.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1131638000.00
3348.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1864765000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1864765000.00
3348.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 255000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 255000.00
3348.HK balance_sheet (annual, 2025-12-31) — Current Debt: 700000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 700000.00
3348.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 955000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 955000.00
3348.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 33755000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 33755000.00
3348.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1373219000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1373219000.00
3348.HK cash_flow (annual, 2025-12-31) — Depreciation: 7189000.00
3348.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7220000.00
3348.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5911000.00
3348.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5911000.00
3348.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 500000000.00
3348.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.20
3348.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 100935000.00
3348.HK income_statement (annual, 2025-12-31) — EBIT: 126458000.00
3348.HK income_statement (annual, 2025-12-31) — EBITDA: 133678000.00
3348.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3918000.00
3348.HK cash_flow (annual, 2025-12-31) — End Cash Position: 725154000.00
3348.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -21106000.00
3348.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 113474000.00
3348.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -701000.00
3348.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 5000.00
3348.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 33411000.00
3348.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1438000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1438000.00
3348.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 297224000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 297224000.00
3348.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 900284000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 900284000.00
3348.HK income_statement (annual, 2025-12-31) — Gross Profit: 301353000.00
3348.HK income_statement (annual, 2025-12-31) — Interest Expense: 25000.00
3348.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 25000.00
3348.HK income_statement (annual, 2025-12-31) — Interest Income: 17553000.00
3348.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 17553000.00
3348.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -15000.00
3348.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 11432000.00
3348.HK balance_sheet (annual, 2025-12-31) — Inventory: 534460000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 534460000.00
3348.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1015606000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1015606000.00
3348.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 72335000.00
3348.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 6433000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 6433000.00
3348.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 150000000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 150000000.00
3348.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 700000.00
3348.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 54160000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 54160000.00
3348.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 700000.00
3348.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -200000.00
3348.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 453108000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 453108000.00
3348.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1635000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1635000.00
3348.HK income_statement (annual, 2025-12-31) — Minority Interests: -963000.00
3348.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3001000.00
3348.HK income_statement (annual, 2025-12-31) — Net Income: 100935000.00
3348.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 100935000.00
3348.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 101898000.00
3348.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 100935000.00
3348.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 100935000.00
3348.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 126433000.00
3348.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 101898000.00
3348.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1390000.00
3348.HK income_statement (annual, 2025-12-31) — Net Interest Income: 17528000.00
3348.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 6432000.00
3348.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 500000.00
3348.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 500000.00
3348.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 17528000.00
3348.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 63386000.00
3348.HK balance_sheet (annual, 2025-12-31) — Net PPE: 382597000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 382597000.00
3348.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7525000.00
3348.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1013468000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1013468000.00
3348.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 19170000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 19170000.00
3348.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 30520000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 30520000.00
3348.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 22626000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 22626000.00
3348.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7579000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7579000.00
3348.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 125762000.00
3348.HK income_statement (annual, 2025-12-31) — Normalized Income: 94555142.15
3348.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 122400000.00
3348.HK income_statement (annual, 2025-12-31) — Operating Income: 106437000.00
3348.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1432991000.00
3348.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 500000000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 500000000.00
3348.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -8664000.00
3348.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -234000.00
3348.HK balance_sheet (annual, 2025-12-31) — Other Payable: -10247000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: -10247000.00
3348.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 176533000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 176533000.00
3348.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 151587000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 151587000.00
3348.HK income_statement (annual, 2025-12-31) — Other Special Charges: 5000.00
3348.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3348.HK balance_sheet (annual, 2025-12-31) — Payables: 464609000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Payables: 464609000.00
3348.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 42772000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 42772000.00
3348.HK income_statement (annual, 2025-12-31) — Pretax Income: 126433000.00
3348.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3348.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1390000.00
3348.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -457290000.00
3348.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7536000.00
3348.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 117536000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 117536000.00
3348.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1131638000.00
3348.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7220000.00
3348.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -200000.00
3348.HK income_statement (annual, 2025-12-31) — Research And Development: 50035000.00
3348.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 58396000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 58396000.00
3348.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 797780000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 797780000.00
3348.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 463722000.00
3348.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 11000.00
3348.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 89899000.00
3348.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 123310000.00
3348.HK balance_sheet (annual, 2025-12-31) — Share Issued: 500000000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 500000000.00
3348.HK income_statement (annual, 2025-12-31) — Special Income Charges: 7215000.00
3348.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1014906000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1014906000.00
3348.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1013468000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1013468000.00
3348.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1536142.15
3348.HK income_statement (annual, 2025-12-31) — Tax Provision: 24535000.00
3348.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
3348.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3972000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3972000.00
3348.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -22483000.00
3348.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2447029000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2447029000.00
3348.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1014906000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1014906000.00
3348.HK balance_sheet (annual, 2025-12-31) — Total Debt: 955000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 955000.00
3348.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1016541000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1016541000.00
3348.HK income_statement (annual, 2025-12-31) — Total Expenses: 1326554000.00
3348.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1430488000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1430488000.00
3348.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 582264000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 582264000.00
3348.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 57269000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 57269000.00
3348.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 35457000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 35457000.00
3348.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 7916000.00
3348.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7916000.00
3348.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 19170000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 19170000.00
3348.HK balance_sheet (annual, 2025-12-31) — Work In Process: 416924000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 416924000.00
3348.HK balance_sheet (annual, 2025-12-31) — Working Capital: 491546000.00
3348.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 491546000.00
3348.HK income_statement (annual, 2025-12-31) — Write Off: -7220000.00
3349.T income_statement (annual, 2022-05-31) — +Operating Expense: 121651000000.00
3349.T income_statement (annual, 2022-05-31) — +Total Revenue: 755414000000.00
3349.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 139224000000.00
3349.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 198000000.00
3349.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -96695000000.00
3349.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 4610000000.00
3349.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 4000000.00
3349.T income_statement (annual, 2022-05-31) — Basic Average Shares: 79198016.00
3349.T income_statement (annual, 2022-05-31) — Basic EPS: 292.38
3349.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 55108000000.00
3349.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 240569000000.00
3349.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -43497000000.00
3349.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 5026000000.00
3349.T balance_sheet (annual, 2022-05-31) — Capital Stock: 4178000000.00
3349.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 37362000000.00
3349.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 37362000000.00
3349.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -3266000000.00
3349.T cash_flow (annual, 2022-05-31) — Change In Inventory: -5853000000.00
3349.T cash_flow (annual, 2022-05-31) — Change In Payable: 6183000000.00
3349.T cash_flow (annual, 2022-05-31) — Change In Receivables: -1900000000.00
3349.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -1203000000.00
3349.T cash_flow (annual, 2022-05-31) — Changes In Cash: -17745000000.00
3349.T balance_sheet (annual, 2022-05-31) — Common Stock: 4178000000.00
3349.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 190506000000.00
3349.T cash_flow (annual, 2022-05-31) — Common Stock Payments: -2000000.00
3349.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 17725000000.00
3349.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 603966000000.00
3349.T balance_sheet (annual, 2022-05-31) — Current Assets: 115471000000.00
3349.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 1669000000.00
3349.T balance_sheet (annual, 2022-05-31) — Current Debt: 1387000000.00
3349.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 3056000000.00
3349.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 162063000000.00
3349.T balance_sheet (annual, 2022-05-31) — Current Provisions: 157000000.00
3349.T cash_flow (annual, 2022-05-31) — Depreciation: 15110000000.00
3349.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 15110000000.00
3349.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 79198016.00
3349.T income_statement (annual, 2022-05-31) — Diluted EPS: 292.38
3349.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 23155000000.00
3349.T income_statement (annual, 2022-05-31) — EBIT: 33100000000.00
3349.T income_statement (annual, 2022-05-31) — EBITDA: 48210000000.00
3349.T cash_flow (annual, 2022-05-31) — End Cash Position: 37362000000.00
3349.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -6222000000.00
3349.T balance_sheet (annual, 2022-05-31) — Finished Goods: 66151000000.00
3349.T cash_flow (annual, 2022-05-31) — Free Cash Flow: -11303000000.00
3349.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: -195000000.00
3349.T cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of Business: 62000000.00
3349.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 433000000.00
3349.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 198000000.00
3349.T balance_sheet (annual, 2022-05-31) — Gross PPE: 335730000000.00
3349.T income_statement (annual, 2022-05-31) — Gross Profit: 151447000000.00
3349.T income_statement (annual, 2022-05-31) — Interest Expense: 52000000.00
3349.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 52000000.00
3349.T income_statement (annual, 2022-05-31) — Interest Income: 52000000.00
3349.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 52000000.00
3349.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -52000000.00
3349.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 0.00
3349.T balance_sheet (annual, 2022-05-31) — Inventory: 66363000000.00
3349.T balance_sheet (annual, 2022-05-31) — Invested Capital: 194893000000.00
3349.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -43717000000.00
3349.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 4000000.00
3349.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 300000000.00
3349.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 31517000000.00
3349.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 3357000000.00
3349.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 3000000000.00
3349.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 6357000000.00
3349.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 300000000.00
3349.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -1486000000.00
3349.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 1893000000.00
3349.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 37113000000.00
3349.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -2000000.00
3349.T income_statement (annual, 2022-05-31) — Net Income: 23155000000.00
3349.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 23155000000.00
3349.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 23156000000.00
3349.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 23155000000.00
3349.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 23155000000.00
3349.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 33048000000.00
3349.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 23155000000.00
3349.T income_statement (annual, 2022-05-31) — Net Interest Income: 0.00
3349.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -1186000000.00
3349.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -1186000000.00
3349.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: 0.00
3349.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -2000000.00
3349.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -1739000000.00
3349.T balance_sheet (annual, 2022-05-31) — Net PPE: 239035000000.00
3349.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -41978000000.00
3349.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 190073000000.00
3349.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 1966000000.00
3349.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 1482000000.00
3349.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 48023000000.00
3349.T income_statement (annual, 2022-05-31) — Normalized Income: 23023973251.03
3349.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 32194000000.00
3349.T income_statement (annual, 2022-05-31) — Operating Income: 29796000000.00
3349.T income_statement (annual, 2022-05-31) — Operating Revenue: 755414000000.00
3349.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 79197830.00
3349.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3349.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 980000000.00
3349.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 808000000.00
3349.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 433000000.00
3349.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: -1440000000.00
3349.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 1966000000.00
3349.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 750000000.00
3349.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 3066000000.00
3349.T balance_sheet (annual, 2022-05-31) — Other Payable: 7239000000.00
3349.T balance_sheet (annual, 2022-05-31) — Other Properties: 8806000000.00
3349.T balance_sheet (annual, 2022-05-31) — Other Receivables: 8379000000.00
3349.T income_statement (annual, 2022-05-31) — Other Special Charges: -344000000.00
3349.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
3349.T balance_sheet (annual, 2022-05-31) — Payables: 151458000000.00
3349.T balance_sheet (annual, 2022-05-31) — Prepaid Assets: 2189000000.00
3349.T income_statement (annual, 2022-05-31) — Pretax Income: 33048000000.00
3349.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
3349.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -43497000000.00
3349.T balance_sheet (annual, 2022-05-31) — Raw Materials: 212000000.00
3349.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 603966000000.00
3349.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 15110000000.00
3349.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -1486000000.00
3349.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -2000000.00
3349.T income_statement (annual, 2022-05-31) — Restructuring And Mergern Acquisition: 157000000.00
3349.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 181954000000.00
3349.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 1519000000.00
3349.T balance_sheet (annual, 2022-05-31) — Share Issued: 80001600.00
3349.T income_statement (annual, 2022-05-31) — Special Income Charges: 187000000.00
3349.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 190506000000.00
3349.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 190073000000.00
3349.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 55973251.03
3349.T income_statement (annual, 2022-05-31) — Tax Provision: 9892000000.00
3349.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.30
3349.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -13337000000.00
3349.T balance_sheet (annual, 2022-05-31) — Total Assets: 363052000000.00
3349.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 193506000000.00
3349.T balance_sheet (annual, 2022-05-31) — Total Debt: 9413000000.00
3349.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 190507000000.00
3349.T income_statement (annual, 2022-05-31) — Total Expenses: 725617000000.00
3349.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 172545000000.00
3349.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 247579000000.00
3349.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 10482000000.00
3349.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 29796000000.00
3349.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 4995000000.00
3349.T income_statement (annual, 2022-05-31) — Total Unusual Items: 187000000.00
3349.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 187000000.00
3349.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 803770.00
3349.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 241000000.00
3349.T balance_sheet (annual, 2022-05-31) — Working Capital: -46592000000.00
3349.T income_statement (annual, 2023-05-31) — +Operating Expense: 138589000000.00
3349.T income_statement (annual, 2023-05-31) — +Total Revenue: 827697000000.00
3349.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 161852000000.00
3349.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 452000000.00
3349.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -109906000000.00
3349.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 4610000000.00
3349.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 4000000.00
3349.T income_statement (annual, 2023-05-31) — Basic Average Shares: 79197746.00
3349.T income_statement (annual, 2023-05-31) — Basic EPS: 300.48
3349.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 37362000000.00
3349.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 275044000000.00
3349.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -46636000000.00
3349.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 5442000000.00
3349.T balance_sheet (annual, 2023-05-31) — Capital Stock: 4178000000.00
3349.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 45928000000.00
3349.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 45928000000.00
3349.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -3266000000.00
3349.T cash_flow (annual, 2023-05-31) — Change In Inventory: -11156000000.00
3349.T cash_flow (annual, 2023-05-31) — Change In Payable: 22627000000.00
3349.T cash_flow (annual, 2023-05-31) — Change In Receivables: -1700000000.00
3349.T cash_flow (annual, 2023-05-31) — Change In Working Capital: 10164000000.00
3349.T cash_flow (annual, 2023-05-31) — Changes In Cash: 8566000000.00
3349.T balance_sheet (annual, 2023-05-31) — Common Stock: 4178000000.00
3349.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 211071000000.00
3349.T cash_flow (annual, 2023-05-31) — Common Stock Payments: 0.00
3349.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 24812000000.00
3349.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 658979000000.00
3349.T balance_sheet (annual, 2023-05-31) — Current Assets: 137085000000.00
3349.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 1744000000.00
3349.T balance_sheet (annual, 2023-05-31) — Current Debt: 2741000000.00
3349.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 4485000000.00
3349.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 192053000000.00
3349.T balance_sheet (annual, 2023-05-31) — Current Provisions: 223000000.00
3349.T cash_flow (annual, 2023-05-31) — Depreciation: 17368000000.00
3349.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 17368000000.00
3349.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 79197746.00
3349.T income_statement (annual, 2023-05-31) — Diluted EPS: 300.48
3349.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 23797000000.00
3349.T income_statement (annual, 2023-05-31) — EBIT: 32824000000.00
3349.T income_statement (annual, 2023-05-31) — EBITDA: 50192000000.00
3349.T cash_flow (annual, 2023-05-31) — End Cash Position: 45928000000.00
3349.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: 3245000000.00
3349.T balance_sheet (annual, 2023-05-31) — Finished Goods: 77253000000.00
3349.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 7798000000.00
3349.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 113000000.00
3349.T cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of Business: 51000000.00
3349.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 547000000.00
3349.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 452000000.00
3349.T balance_sheet (annual, 2023-05-31) — Gross PPE: 384561000000.00
3349.T income_statement (annual, 2023-05-31) — Gross Profit: 168718000000.00
3349.T income_statement (annual, 2023-05-31) — Interest Expense: 51000000.00
3349.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 51000000.00
3349.T income_statement (annual, 2023-05-31) — Interest Income: 47000000.00
3349.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 47000000.00
3349.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -51000000.00
3349.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 0.00
3349.T balance_sheet (annual, 2023-05-31) — Inventory: 77479000000.00
3349.T balance_sheet (annual, 2023-05-31) — Invested Capital: 223830000000.00
3349.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -49113000000.00
3349.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 4000000.00
3349.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 10000000000.00
3349.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 34194000000.00
3349.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 3698000000.00
3349.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 10018000000.00
3349.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 13716000000.00
3349.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 10000000000.00
3349.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -1628000000.00
3349.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 2028000000.00
3349.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 41213000000.00
3349.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 0.00
3349.T income_statement (annual, 2023-05-31) — Net Income: 23797000000.00
3349.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 23797000000.00
3349.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 23798000000.00
3349.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 23797000000.00
3349.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 23797000000.00
3349.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 32773000000.00
3349.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 23797000000.00
3349.T income_statement (annual, 2023-05-31) — Net Interest Income: -4000000.00
3349.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 8372000000.00
3349.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 8372000000.00
3349.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -4000000.00
3349.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -3000000.00
3349.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -2523000000.00
3349.T balance_sheet (annual, 2023-05-31) — Net PPE: 274655000000.00
3349.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -46590000000.00
3349.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 210524000000.00
3349.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 2268000000.00
3349.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 1636000000.00
3349.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 50503000000.00
3349.T income_statement (annual, 2023-05-31) — Normalized Income: 24022786000.00
3349.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 54434000000.00
3349.T income_statement (annual, 2023-05-31) — Operating Income: 30129000000.00
3349.T income_statement (annual, 2023-05-31) — Operating Revenue: 827697000000.00
3349.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 79197800.00
3349.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 1028000000.00
3349.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 915000000.00
3349.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 547000000.00
3349.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 3003000000.00
3349.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 2095000000.00
3349.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 462000000.00
3349.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 2960000000.00
3349.T balance_sheet (annual, 2023-05-31) — Other Payable: 10512000000.00
3349.T balance_sheet (annual, 2023-05-31) — Other Properties: 9298000000.00
3349.T balance_sheet (annual, 2023-05-31) — Other Receivables: 9769000000.00
3349.T income_statement (annual, 2023-05-31) — Other Special Charges: 122000000.00
3349.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
3349.T balance_sheet (annual, 2023-05-31) — Payables: 178639000000.00
3349.T balance_sheet (annual, 2023-05-31) — Prepaid Assets: 2429000000.00
3349.T income_statement (annual, 2023-05-31) — Pretax Income: 32773000000.00
3349.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
3349.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -46636000000.00
3349.T balance_sheet (annual, 2023-05-31) — Raw Materials: 226000000.00
3349.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 658979000000.00
3349.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 17368000000.00
3349.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -1628000000.00
3349.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: 0.00
3349.T income_statement (annual, 2023-05-31) — Restructuring And Mergern Acquisition: 189000000.00
3349.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 202485000000.00
3349.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 46000000.00
3349.T balance_sheet (annual, 2023-05-31) — Share Issued: 80001600.00
3349.T income_statement (annual, 2023-05-31) — Special Income Charges: -311000000.00
3349.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 211071000000.00
3349.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 210524000000.00
3349.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -85214000.00
3349.T income_statement (annual, 2023-05-31) — Tax Provision: 8975000000.00
3349.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.27
3349.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -9111000000.00
3349.T balance_sheet (annual, 2023-05-31) — Total Assets: 420967000000.00
3349.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 221089000000.00
3349.T balance_sheet (annual, 2023-05-31) — Total Debt: 18201000000.00
3349.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 211072000000.00
3349.T income_statement (annual, 2023-05-31) — Total Expenses: 797568000000.00
3349.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 209895000000.00
3349.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 283875000000.00
3349.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 17842000000.00
3349.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 30128000000.00
3349.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 6275000000.00
3349.T income_statement (annual, 2023-05-31) — Total Unusual Items: -311000000.00
3349.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -311000000.00
3349.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 803800.00
3349.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 242000000.00
3349.T balance_sheet (annual, 2023-05-31) — Working Capital: -54968000000.00
3349.T income_statement (annual, 2023-05-31) — Write Off: 0.00
3349.T income_statement (annual, 2024-05-31) — +Operating Expense: 156804000000.00
3349.T income_statement (annual, 2024-05-31) — +Total Revenue: 964989000000.00
3349.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 179549000000.00
3349.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 637000000.00
3349.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -126322000000.00
3349.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 5101000000.00