speb/financial-data huggingface dataset:
3687.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 2467000.00
3687.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -138507000.00
3687.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 25000000.00
3687.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 2000.00
3687.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 740000.00
3687.T balance_sheet (annual, 2023-09-30) — Other Receivables: 186728000.00
3687.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
3687.T balance_sheet (annual, 2023-09-30) — Payables: 436076000.00
3687.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 129339000.00
3687.T income_statement (annual, 2023-09-30) — Pretax Income: 2094678000.00
3687.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
3687.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
3687.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -37545000.00
3687.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 3463387000.00
3687.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 136422000.00
3687.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -787663000.00
3687.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
3687.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 5663216000.00
3687.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 20250000.00
3687.T balance_sheet (annual, 2023-09-30) — Share Issued: 33635000.00
3687.T income_statement (annual, 2023-09-30) — Special Income Charges: -1421000.00
3687.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 5641249000.00
3687.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 5638782000.00
3687.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 5087507.45
3687.T income_statement (annual, 2023-09-30) — Tax Provision: 631882000.00
3687.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.30
3687.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -802760000.00
3687.T balance_sheet (annual, 2023-09-30) — Total Assets: 8182573000.00
3687.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 6134267000.00
3687.T balance_sheet (annual, 2023-09-30) — Total Debt: 1297347000.00
3687.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 5825090000.00
3687.T income_statement (annual, 2023-09-30) — Total Expenses: 4951918000.00
3687.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2357483000.00
3687.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 870523000.00
3687.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 493020000.00
3687.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 2086357000.00
3687.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 301344000.00
3687.T income_statement (annual, 2023-09-30) — Total Unusual Items: 16865000.00
3687.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 16865000.00
3687.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 1457480.00
3687.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 1332493000.00
3687.T balance_sheet (annual, 2023-09-30) — Working Capital: 5447584000.00
3687.T income_statement (annual, 2023-09-30) — Write Off: 1421000.00
3687.T income_statement (annual, 2024-09-30) — +Operating Expense: 1873930000.00
3687.T income_statement (annual, 2024-09-30) — +Total Revenue: 7995406000.00
3687.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 114469000.00
3687.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 2256651000.00
3687.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -521321000.00
3687.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 573237000.00
3687.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 83592000.00
3687.T income_statement (annual, 2024-09-30) — Basic Average Shares: 32208084.00
3687.T income_statement (annual, 2024-09-30) — Basic EPS: 46.39
3687.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 4629112000.00
3687.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 451191000.00
3687.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -165238000.00
3687.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 54130000.00
3687.T balance_sheet (annual, 2024-09-30) — Capital Stock: 554468000.00
3687.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 4856480000.00
3687.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5139039000.00
3687.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -418465000.00
3687.T cash_flow (annual, 2024-09-30) — Change In Inventory: -24978000.00
3687.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -282559000.00
3687.T cash_flow (annual, 2024-09-30) — Change In Payable: -34614000.00
3687.T cash_flow (annual, 2024-09-30) — Change In Receivables: 40115000.00
3687.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -265826000.00
3687.T cash_flow (annual, 2024-09-30) — Changes In Cash: 248026000.00
3687.T balance_sheet (annual, 2024-09-30) — Common Stock: 554468000.00
3687.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 6727008000.00
3687.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -24000.00
3687.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 318423000.00
3687.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 3817380000.00
3687.T balance_sheet (annual, 2024-09-30) — Current Assets: 7772812000.00
3687.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 21719000.00
3687.T balance_sheet (annual, 2024-09-30) — Current Debt: 493018000.00
3687.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 514737000.00
3687.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 1754149000.00
3687.T cash_flow (annual, 2024-09-30) — Depreciation: 146139000.00
3687.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 146139000.00
3687.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 32208084.00
3687.T income_statement (annual, 2024-09-30) — Diluted EPS: 46.39
3687.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 1494133000.00
3687.T income_statement (annual, 2024-09-30) — EBIT: 2292294000.00
3687.T income_statement (annual, 2024-09-30) — EBITDA: 2438433000.00
3687.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -20657000.00
3687.T cash_flow (annual, 2024-09-30) — End Cash Position: 4856480000.00
3687.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -1240826000.00
3687.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 1490836000.00
3687.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 1303000.00
3687.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 15761000.00
3687.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 3424000.00
3687.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 2256651000.00
3687.T balance_sheet (annual, 2024-09-30) — Gross PPE: 1163119000.00
3687.T income_statement (annual, 2024-09-30) — Gross Profit: 4178026000.00
3687.T income_statement (annual, 2024-09-30) — Interest Expense: 2421000.00
3687.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 2421000.00
3687.T income_statement (annual, 2024-09-30) — Interest Income: 220000.00
3687.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 220000.00
3687.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -2324000.00
3687.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 220000.00
3687.T balance_sheet (annual, 2024-09-30) — Inventory: 30347000.00
3687.T balance_sheet (annual, 2024-09-30) — Invested Capital: 7220026000.00
3687.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -167222000.00
3687.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 83592000.00
3687.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 32411000.00
3687.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 0.00
3687.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 32411000.00
3687.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -804329000.00
3687.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 393505000.00
3687.T balance_sheet (annual, 2024-09-30) — Minority Interest: 216098000.00
3687.T income_statement (annual, 2024-09-30) — Minority Interests: -44186000.00
3687.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -24000.00
3687.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -4786000.00
3687.T income_statement (annual, 2024-09-30) — Net Income: 1494133000.00
3687.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 1494133000.00
3687.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1538320000.00
3687.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1494133000.00
3687.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1494133000.00
3687.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 2289873000.00
3687.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1538320000.00
3687.T income_statement (annual, 2024-09-30) — Net Interest Income: -2201000.00
3687.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
3687.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -804329000.00
3687.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -804329000.00
3687.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -2201000.00
3687.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -4989000.00
3687.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -1984000.00
3687.T balance_sheet (annual, 2024-09-30) — Net PPE: 641798000.00
3687.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -165238000.00
3687.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 6723584000.00
3687.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 208041000.00
3687.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 2455497000.00
3687.T income_statement (annual, 2024-09-30) — Normalized Income: 1505600008.00
3687.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 1656074000.00
3687.T income_statement (annual, 2024-09-30) — Operating Income: 2304096000.00
3687.T income_statement (annual, 2024-09-30) — Operating Revenue: 7995406000.00
3687.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 32215699.00
3687.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3687.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 88355000.00
3687.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 354447000.00
3687.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 3424000.00
3687.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 47591000.00
3687.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 20000000.00
3687.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 2000.00
3687.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 1078000.00
3687.T balance_sheet (annual, 2024-09-30) — Other Receivables: 258420000.00
3687.T balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 282559000.00
3687.T income_statement (annual, 2024-09-30) — Other Special Charges: 15761000.00
3687.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3687.T balance_sheet (annual, 2024-09-30) — Payables: 642869000.00
3687.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 163963000.00
3687.T income_statement (annual, 2024-09-30) — Pretax Income: 2289873000.00
3687.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
3687.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
3687.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -165238000.00
3687.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 3817380000.00
3687.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 146139000.00
3687.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -804329000.00
3687.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -24000.00
3687.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 6739042000.00
3687.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
3687.T balance_sheet (annual, 2024-09-30) — Share Issued: 33635000.00
3687.T income_statement (annual, 2024-09-30) — Special Income Charges: -15761000.00
3687.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 6727008000.00
3687.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 6723584000.00
3687.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -5596992.00
3687.T income_statement (annual, 2024-09-30) — Tax Provision: 751553000.00
3687.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.33
3687.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -572376000.00
3687.T balance_sheet (annual, 2024-09-30) — Total Assets: 8729668000.00
3687.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 6727008000.00
3687.T balance_sheet (annual, 2024-09-30) — Total Debt: 547148000.00
3687.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 6943106000.00
3687.T income_statement (annual, 2024-09-30) — Total Expenses: 5691310000.00
3687.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1786562000.00
3687.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 956855000.00
3687.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 32413000.00
3687.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 2304095000.00
3687.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 528400000.00
3687.T income_statement (annual, 2024-09-30) — Total Unusual Items: -17064000.00
3687.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -17064000.00
3687.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 1419301.00
3687.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 1297594000.00
3687.T balance_sheet (annual, 2024-09-30) — Working Capital: 6018663000.00
3687.T income_statement (annual, 2024-09-30) — Write Off: 0.00
3687.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 32212412.00
3687.T income_statement (quarterly, 2024-12-31) — Basic EPS: 14.26
3687.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 32212412.00
3687.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 14.26
3687.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 172433000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2916442000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 608084000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 80501000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 44231000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 554468000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4618993000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4901552000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 554468000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7395484000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 309723000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8009893000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 22293000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 75000000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 97293000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1279725000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2953000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2916442000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 609951000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Inventory: 15530000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7470484000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 80501000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21938000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21938000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 239186000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 609951000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7392531000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 223035000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32252858.00
3687.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 167218000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 462092000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2953000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10000000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 300228000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9151000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 282559000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Payables: 488997000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 182557000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7319229000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 33635000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7395484000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7392531000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 8936336000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7395484000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 119231000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7634670000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1301666000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 926440000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 21941000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 316564000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1382142.00
3687.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1263671000.00
3687.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6730168000.00
3687.T income_statement (annual, 2025-09-30) — +Operating Expense: 2428093000.00
3687.T income_statement (annual, 2025-09-30) — +Total Revenue: 9617686000.00
3687.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 142056000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 142056000.00
3687.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 2815421000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2815421000.00
3687.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -671338000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -671338000.00
3687.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 698396000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 698396000.00
3687.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 115666000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 115666000.00
3687.T income_statement (annual, 2025-09-30) — Basic Average Shares: 32239907.00
3687.T income_statement (annual, 2025-09-30) — Basic EPS: 60.34
3687.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 4856480000.00
3687.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 433767000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 433767000.00
3687.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -109631000.00
3687.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 47176000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 47176000.00
3687.T balance_sheet (annual, 2025-09-30) — Capital Stock: 554468000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 554468000.00
3687.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 5178150000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5178150000.00
3687.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5228249000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5228249000.00
3687.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -610993000.00
3687.T cash_flow (annual, 2025-09-30) — Change In Inventory: 26842000.00
3687.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 0.00
3687.T cash_flow (annual, 2025-09-30) — Change In Payable: 16360000.00
3687.T cash_flow (annual, 2025-09-30) — Change In Receivables: -514876000.00
3687.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -430077000.00
3687.T cash_flow (annual, 2025-09-30) — Changes In Cash: 303201000.00
3687.T balance_sheet (annual, 2025-09-30) — Common Stock: 554468000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 554468000.00
3687.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 8247527000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8247527000.00
3687.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -86000.00
3687.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 513375000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 513375000.00
3687.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 4611389000.00
3687.T balance_sheet (annual, 2025-09-30) — Current Assets: 8652896000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8652896000.00
3687.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 25427000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 25427000.00
3687.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 25427000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 25427000.00
3687.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 1327426000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1327426000.00
3687.T cash_flow (annual, 2025-09-30) — Depreciation: 166610000.00
3687.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 166610000.00
3687.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 32239907.00
3687.T income_statement (annual, 2025-09-30) — Diluted EPS: 60.34
3687.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1945356000.00
3687.T income_statement (annual, 2025-09-30) — EBIT: 2586697000.00
3687.T income_statement (annual, 2025-09-30) — EBITDA: 2753307000.00
3687.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 18470000.00
3687.T cash_flow (annual, 2025-09-30) — End Cash Position: 5178150000.00
3687.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -1043624000.00
3687.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 1868978000.00
3687.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 229269000.00
3687.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
3687.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 2481000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2481000.00
3687.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 2815421000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2815421000.00
3687.T balance_sheet (annual, 2025-09-30) — Gross PPE: 1443013000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1443013000.00
3687.T income_statement (annual, 2025-09-30) — Gross Profit: 5006296000.00
3687.T income_statement (annual, 2025-09-30) — Interest Expense: 693000.00
3687.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 693000.00
3687.T income_statement (annual, 2025-09-30) — Interest Income: 5432000.00
3687.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 5432000.00
3687.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -550000.00
3687.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 5432000.00
3687.T balance_sheet (annual, 2025-09-30) — Inventory: 3504000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3504000.00
3687.T balance_sheet (annual, 2025-09-30) — Invested Capital: 8247527000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8247527000.00
3687.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -631784000.00
3687.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 115666000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 115666000.00
3687.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 21749000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 21749000.00
3687.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 21749000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 21749000.00
3687.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -493018000.00
3687.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 484871000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 484871000.00
3687.T balance_sheet (annual, 2025-09-30) — Minority Interest: 274530000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 274530000.00
3687.T income_statement (annual, 2025-09-30) — Minority Interests: -66729000.00
3687.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -86000.00
3687.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 3196000.00
3687.T income_statement (annual, 2025-09-30) — Net Income: 1945356000.00
3687.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1945356000.00
3687.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 2012087000.00
3687.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1945356000.00
3687.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1945356000.00
3687.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 2586004000.00
3687.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 2012086000.00
3687.T income_statement (annual, 2025-09-30) — Net Interest Income: 4739000.00
3687.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -15902000.00
3687.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -493018000.00
3687.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -493018000.00
3687.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 4739000.00
3687.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 90311000.00
3687.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -506251000.00
3687.T balance_sheet (annual, 2025-09-30) — Net PPE: 771675000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 771675000.00
3687.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -109631000.00
3687.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 8245046000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8245046000.00
3687.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 318515000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 318515000.00
3687.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 2750117000.00
3687.T income_statement (annual, 2025-09-30) — Normalized Income: 1942874180.00
3687.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1978609000.00
3687.T income_statement (annual, 2025-09-30) — Operating Income: 2578203000.00
3687.T income_statement (annual, 2025-09-30) — Operating Revenue: 9617686000.00
3687.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 32252858.00
3687.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32252858.00
3687.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3687.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 385860000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 385860000.00
3687.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 484695000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 484695000.00
3687.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 2481000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2481000.00
3687.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 321927000.00
3687.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 10000000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10000000.00
3687.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 3000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
3687.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 1936000.00
3687.T balance_sheet (annual, 2025-09-30) — Other Properties: 11000000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 11000000.00
3687.T balance_sheet (annual, 2025-09-30) — Other Receivables: 219862000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 219862000.00
3687.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 50099000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 50099000.00
3687.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3687.T balance_sheet (annual, 2025-09-30) — Payables: 459324000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Payables: 459324000.00
3687.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 206793000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 206793000.00
3687.T income_statement (annual, 2025-09-30) — Pretax Income: 2586004000.00
3687.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
3687.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3687.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -22207000.00
3687.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -109631000.00
3687.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 4611389000.00
3687.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 166610000.00
3687.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -493018000.00
3687.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -86000.00
3687.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 8072300000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8072300000.00
3687.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 6305000.00
3687.T balance_sheet (annual, 2025-09-30) — Share Issued: 33635000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 33635000.00
3687.T income_statement (annual, 2025-09-30) — Special Income Charges: 0.00
3687.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 8247527000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8247527000.00
3687.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 8245046000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8245046000.00
3687.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 708180.00
3687.T income_statement (annual, 2025-09-30) — Tax Provision: 573917000.00
3687.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.22
3687.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -905027000.00
3687.T balance_sheet (annual, 2025-09-30) — Total Assets: 9871235000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9871235000.00
3687.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 8247527000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8247527000.00
3687.T balance_sheet (annual, 2025-09-30) — Total Debt: 47176000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 47176000.00
3687.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 8522057000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8522057000.00
3687.T income_statement (annual, 2025-09-30) — Total Expenses: 7039482000.00
3687.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1349178000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1349178000.00
3687.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1218337000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1218337000.00
3687.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 21752000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 21752000.00
3687.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 2578202000.00
3687.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 317268000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 317268000.00
3687.T income_statement (annual, 2025-09-30) — Total Unusual Items: 3190000.00
3687.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3190000.00
3687.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 1382142.00
3687.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1382142.00
3687.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 1263671000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1263671000.00
3687.T balance_sheet (annual, 2025-09-30) — Working Capital: 7325470000.00
3687.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7325470000.00
3687.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 32248672.00
3687.T income_statement (quarterly, 2025-12-31) — Basic EPS: 13.93
3687.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 32248672.00
3687.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 13.93
3687.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 156274000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3142226000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 729579000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 165079000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 36631000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 554468000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5085268000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5374663000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 554468000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8749088000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 495550000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9166287000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 27901000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 27901000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1481361000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2010000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3142226000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 851831000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Inventory: 11608000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8749088000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 165079000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8730000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8730000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 210673000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 851831000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8747078000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 261143000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6497000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 32303258.00
3687.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 543200000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 832251000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2010000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10000000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 356281000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 94590000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 289395000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Payables: 514006000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45275000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8456693000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 33635000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8749088000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8747078000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10456352000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8749088000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 36631000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8959761000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1496591000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1290063000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15230000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 357732000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1331742.00
3687.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1217591000.00
3687.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7684926000.00
3688.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1529286000.00
3688.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.02
3688.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -9130000.00
3688.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -107050000.00
3688.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -107050000.00
3688.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1529286000.00
3688.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
3688.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
3688.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -318467000.00
3688.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 1069950000.00
3688.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 162374000.00
3688.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 191847000.00
3688.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -191847000.00
3688.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -48647000.00
3688.HK income_statement (annual, 2022-12-31) — +Operating Expense: 411818000.00
3688.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3667163000.00
3688.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 194065000.00
3688.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 69129000.00
3688.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -192439000.00
3688.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1952155000.00
3688.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 20679000.00
3688.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1529286000.00
3688.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.12
3688.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1077346000.00
3688.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 249921000.00
3688.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3936000.00
3688.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 46485000.00
3688.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 141273000.00
3688.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 579975000.00
3688.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 611189000.00
3688.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15322000.00
3688.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 579975000.00
3688.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 2428271000.00
3688.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1735428000.00
3688.HK cash_flow (annual, 2022-12-31) — Change In Payable: -641694000.00
3688.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -44806000.00
3688.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 6343000.00
3688.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -475064000.00
3688.HK balance_sheet (annual, 2022-12-31) — Common Stock: 141273000.00
3688.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -15322000.00
3688.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9223880000.00
3688.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3072932000.00
3688.HK balance_sheet (annual, 2022-12-31) — Current Assets: 11415801000.00
3688.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10611000.00
3688.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2568827000.00
3688.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2579438000.00
3688.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 548000.00
3688.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 6143984000.00
3688.HK cash_flow (annual, 2022-12-31) — Depreciation: 24557000.00
3688.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 24557000.00
3688.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1529286000.00
3688.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.12
3688.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -185099000.00
3688.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 228360000.00
3688.HK income_statement (annual, 2022-12-31) — EBIT: 224910000.00
3688.HK income_statement (annual, 2022-12-31) — EBITDA: 249467000.00
3688.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -22307000.00
3688.HK cash_flow (annual, 2022-12-31) — End Cash Position: 579975000.00
3688.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1341514000.00
3688.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1990397000.00
3688.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 7139936000.00
3688.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 4214000.00
3688.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 240491000.00
3688.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -63363000.00
3688.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 77826000.00
3688.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3000.00
3688.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 258101000.00
3688.HK balance_sheet (annual, 2022-12-31) — Goodwill: 40736000.00
3688.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 44505000.00
3688.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 365827000.00
3688.HK income_statement (annual, 2022-12-31) — Gross Profit: 594231000.00
3688.HK income_statement (annual, 2022-12-31) — Interest Expense: 297936000.00
3688.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 297936000.00
3688.HK income_statement (annual, 2022-12-31) — Interest Income: 114695000.00
3688.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 114695000.00
3688.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -518959000.00
3688.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 59574000.00
3688.HK balance_sheet (annual, 2022-12-31) — Inventory: 7145318000.00
3688.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 16889779000.00
3688.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1270906000.00
3688.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 8297230000.00
3688.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1341514000.00
3688.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 186912000.00
3688.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3688.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3471664000.00
3688.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 150193000.00
3688.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35874000.00
3688.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 5097072000.00
3688.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5132946000.00
3688.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3471664000.00
3688.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5543861000.00
3688.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 186912000.00
3688.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 115906000.00
3688.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 58126000.00
3688.HK income_statement (annual, 2022-12-31) — Minority Interests: -1458000.00
3688.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 755983000.00
3688.HK balance_sheet (annual, 2022-12-31) — Net Debt: 7085924000.00
3688.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 12465000.00
3688.HK income_statement (annual, 2022-12-31) — Net Income: -185099000.00
3688.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -185099000.00
3688.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -183641000.00